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GWA Group Limited (GWA) Ratios
GWA Group Limited Ratios
AU:GWA's free cash flow for Q4 2026 was $12.97M. For the 2026 fiscal year, AU:GWA's free cash flow was decreased by $-393.00K and operating cash flow was $13.36M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.84 | 1.57 | 1.63 | 1.85 | 2.02 |
| Quick Ratio | 0.96 | 0.82 | 0.80 | 1.02 | 1.01 |
| Cash Ratio | 0.41 | 0.41 | 0.36 | 0.41 | 0.29 |
| Solvency Ratio | 0.16 | 0.17 | 0.16 | 0.16 | 0.13 |
| Operating Cash Flow Ratio | 0.36 | 0.57 | 0.63 | 0.69 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.86 | 1.98 | 2.08 | 2.08 | 0.70 |
| Net Current Asset Value | $ -181.99M | $ -156.06M | $ -166.01M | $ -193.33M | $ -207.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.26 | 0.28 | 0.31 | 0.31 |
| Debt-to-Equity Ratio | 0.70 | 0.56 | 0.60 | 0.70 | 0.75 |
| Debt-to-Capital Ratio | 0.41 | 0.36 | 0.38 | 0.41 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.24 | 0.25 | 0.29 | 0.33 |
| Financial Leverage Ratio | 2.36 | 2.14 | 2.17 | 2.27 | 2.40 |
| Debt Service Coverage Ratio | 1.29 | 1.56 | 1.40 | 1.48 | 2.33 |
| Interest Coverage Ratio | 7.32 | 6.57 | 5.47 | 6.23 | 11.43 |
| Debt to Market Cap | 0.31 | 0.21 | 0.22 | 0.34 | 0.32 |
| Interest Debt Per Share | 0.81 | 0.67 | 0.73 | 0.84 | 0.89 |
| Net Debt to EBITDA | 1.66 | 1.31 | 1.69 | 1.96 | 2.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.61% | 40.51% | 39.26% | 38.41% | 38.65% |
| EBIT Margin | 18.43% | 18.22% | 15.47% | 16.41% | 14.05% |
| EBITDA Margin | 22.12% | 21.99% | 20.17% | 20.93% | 18.84% |
| Operating Profit Margin | 18.43% | 17.19% | 15.58% | 16.84% | 17.49% |
| Pretax Profit Margin | 16.00% | 15.24% | 13.73% | 14.80% | 12.52% |
| Net Profit Margin | 11.36% | 10.37% | 9.34% | 10.48% | 8.40% |
| Continuous Operations Profit Margin | 11.36% | 10.37% | 9.34% | 10.48% | 8.40% |
| Net Income Per EBT | 71.00% | 67.99% | 68.07% | 70.78% | 67.09% |
| EBT Per EBIT | 86.83% | 88.66% | 88.07% | 87.93% | 71.62% |
| Return on Assets (ROA) | 7.10% | 6.69% | 5.85% | 6.21% | 4.82% |
| Return on Equity (ROE) | 16.76% | 14.32% | 12.68% | 14.12% | 11.58% |
| Return on Capital Employed (ROCE) | 13.83% | 13.63% | 11.85% | 11.78% | 11.78% |
| Return on Invested Capital (ROIC) | 9.07% | 8.51% | 7.43% | 7.72% | 7.52% |
| Return on Tangible Assets | 18.76% | 19.03% | 15.96% | 20.66% | 14.37% |
| Earnings Yield | 7.98% | 6.75% | 6.31% | 9.30% | 6.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.78 | 9.32 | 8.73 | 6.81 | 5.95 |
| Payables Turnover | 4.48 | 4.13 | 4.16 | 4.49 | 5.64 |
| Inventory Turnover | 2.54 | 2.75 | 2.62 | 2.88 | 2.36 |
| Fixed Asset Turnover | 15.77 | 11.90 | 9.18 | 7.25 | 6.25 |
| Asset Turnover | 0.63 | 0.65 | 0.63 | 0.59 | 0.57 |
| Working Capital Turnover Ratio | 5.16 | 5.90 | 5.08 | 4.12 | 4.68 |
| Cash Conversion Cycle | 109.43 | 83.56 | 93.31 | 99.19 | 151.26 |
| Days of Sales Outstanding | 46.93 | 39.15 | 41.81 | 53.58 | 61.36 |
| Days of Inventory Outstanding | 143.95 | 132.89 | 139.21 | 126.83 | 154.64 |
| Days of Payables Outstanding | 81.45 | 88.48 | 87.70 | 81.22 | 64.75 |
| Operating Cycle | 190.88 | 172.04 | 181.01 | 180.41 | 216.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.15 | 0.26 | 0.27 | 0.27 | 0.05 |
| Free Cash Flow Per Share | 0.15 | 0.25 | 0.26 | 0.27 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.91 | 1.63 | 1.82 | 1.85 | 0.37 |
| Capital Expenditure Coverage Ratio | 19.28 | 55.54 | 24.45 | 32.83 | 5.81 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.41 | 0.40 | 0.34 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.17 | 0.18 | 0.18 | 0.03 |
| Free Cash Flow Yield | 6.35% | 10.57% | 11.40% | 15.23% | 2.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.78 | 15.00 | 15.86 | 10.75 | 14.85 |
| Price-to-Sales (P/S) Ratio | 1.42 | 1.54 | 1.48 | 1.13 | 1.25 |
| Price-to-Book (P/B) Ratio | 2.10 | 2.12 | 2.01 | 1.52 | 1.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.74 | 9.46 | 8.77 | 6.57 | 45.12 |
| Price-to-Operating Cash Flow Ratio | 14.92 | 9.29 | 8.41 | 6.37 | 37.35 |
| Price-to-Earnings Growth (PEG) Ratio | 1.02 | 2.25 | -2.54 | 0.47 | 0.00 |
| Enterprise Value Multiple | 8.09 | 8.29 | 9.03 | 7.34 | 9.13 |
| Enterprise Value | 756.23M | 763.12M | 753.43M | 633.23M | 720.31M |
| EV to EBITDA | 8.09 | 8.29 | 9.03 | 7.34 | 9.13 |
| EV to Sales | 1.79 | 1.82 | 1.82 | 1.54 | 1.72 |
| EV to Free Cash Flow | 19.80 | 11.24 | 10.79 | 8.96 | 62.20 |
| EV to Operating Cash Flow | 18.77 | 11.04 | 10.35 | 8.69 | 51.49 |
| Tangible Book Value Per Share | -0.51 | -0.44 | -0.43 | -0.68 | -0.68 |
| Shareholders’ Equity Per Share | 1.10 | 1.13 | 1.15 | 1.15 | 1.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.32 | 0.32 | 0.29 | 0.33 |
| Revenue Per Share | 1.62 | 1.56 | 1.56 | 1.55 | 1.58 |
| Net Income Per Share | 0.18 | 0.16 | 0.15 | 0.16 | 0.13 |
| Tax Burden | 0.71 | 0.68 | 0.68 | 0.71 | 0.67 |
| Interest Burden | 0.87 | 0.84 | 0.89 | 0.90 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.22 | 0.11 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | -0.01 | 0.00 | 0.00 | -0.00 |
| Income Quality | 0.84 | 1.59 | 1.88 | 1.69 | 0.40 |
Currency in AUD
