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GWR Group Limited (GWR) Ratios
GWR Group Limited Ratios
AU:GWR's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, AU:GWR's free cash flow was decreased by $-999.61K and operating cash flow was $999.61K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.57 | 6.28 | 17.45 | 5.12 | 0.85 |
| Quick Ratio | 1.57 | 6.28 | 17.45 | 5.18 | 0.60 |
| Cash Ratio | 1.46 | 5.26 | 11.67 | 1.54 | 0.31 |
| Solvency Ratio | -0.65 | 1.13 | -9.09 | 4.77 | -0.61 |
| Operating Cash Flow Ratio | -0.03 | 0.13 | -1.35 | -3.72 | -0.56 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -72.76 | -81.81 |
| Net Current Asset Value | $ 14.74M | $ 38.96M | $ 38.09M | $ 12.36M | $ -8.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.17 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.19 | 1.15 | 1.06 | 1.19 | 7.66 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -1.44 | -1.84 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -1.96 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.22 | -4.24 | 28.01 | 4.76 | 21.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | -0.36% | 96.06% | -77033.27% | -9.43% |
| EBIT Margin | 0.00% | 388.45% | -107.87% | -8400.86% | -1.55% |
| EBITDA Margin | 0.00% | 388.81% | -103.93% | -8352.67% | -0.28% |
| Operating Profit Margin | 0.00% | -133.26% | 11.88% | -8530.83% | -1.22% |
| Pretax Profit Margin | 0.00% | 355.19% | -107.87% | -8400.88% | -1.55% |
| Net Profit Margin | 0.00% | 355.19% | -2275.25% | 332998.32% | -17.02% |
| Continuous Operations Profit Margin | 0.00% | 355.19% | -107.87% | -8400.88% | -1.55% |
| Net Income Per EBT | 100.00% | 100.00% | 2109.29% | -3963.85% | 1097.08% |
| EBT Per EBIT | 99.02% | -266.54% | -907.76% | 98.48% | 126.82% |
| Return on Assets (ROA) | -56.62% | 15.06% | -50.58% | 77.25% | -57.26% |
| Return on Equity (ROE) | -123.89% | 17.37% | -53.55% | 92.18% | -438.65% |
| Return on Capital Employed (ROCE) | -125.11% | -6.52% | 0.28% | -2.12% | -16.64% |
| Return on Invested Capital (ROIC) | -125.11% | -6.52% | 0.28% | -2.10% | -15.97% |
| Return on Tangible Assets | -56.62% | 15.06% | -50.58% | 77.25% | -57.26% |
| Earnings Yield | -82.80% | 27.93% | -76.45% | 270.59% | -74.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.32 | 0.49 | 0.00 | 51.40 |
| Payables Turnover | 100.31 | 0.09 | 0.38 | 101.10 | 10.55 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -47.36 | 19.66 |
| Fixed Asset Turnover | 0.00 | 1415.76 | 0.71 | 0.38 | 2226.21 |
| Asset Turnover | 0.00 | 0.04 | 0.02 | 0.00 | 3.36 |
| Working Capital Turnover Ratio | 0.00 | 0.06 | 0.03 | 0.00 | 19.90 |
| Cash Conversion Cycle | -3.64 | -3025.53 | -208.98 | 311321.38 | -8.93 |
| Days of Sales Outstanding | 0.00 | 1149.29 | 751.54 | 311332.70 | 7.10 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -7.71 | 18.57 |
| Days of Payables Outstanding | 3.64 | 4174.82 | 960.53 | 3.61 | 34.60 |
| Operating Cycle | 0.00 | 1149.29 | 751.54 | 311324.99 | 25.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | -0.01 | -0.05 | -0.05 |
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.01 | -0.05 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | 0.00 | -992.21 | -8505.35 | -50.70 |
| Capital Expenditure Coverage Ratio | -1.00 | 0.00 | -992.21 | -8505.35 | -50.70 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | -30.55 | -18.84 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.41 | -3.37 | -1045.28 | -0.13 |
| Free Cash Flow Yield | 0.00% | 3.26% | -11.33% | -84.95% | -55.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.21 | 3.58 | -1.31 | 0.37 | -1.35 |
| Price-to-Sales (P/S) Ratio | 0.00 | 12.72 | 29.76 | 1230.64 | 0.23 |
| Price-to-Book (P/B) Ratio | 1.50 | 0.62 | 0.70 | 0.34 | 5.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 30.65 | -8.83 | -1.18 | -1.79 |
| Price-to-Operating Cash Flow Ratio | -37.58 | 30.65 | -8.84 | -1.18 | -1.82 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.01 | -0.07 | -0.00 | 0.00 |
| Enterprise Value Multiple | 0.30 | -0.97 | -0.63 | -9.97 | -58.91 |
| Enterprise Value | -5.13M | -8.87M | 608.22K | 13.91M | 20.31M |
| EV to EBITDA | 0.30 | -0.97 | -0.63 | -9.97 | -58.91 |
| EV to Sales | 0.00 | -3.77 | 0.66 | 832.83 | 0.17 |
| EV to Free Cash Flow | 0.00 | -9.08 | -0.19 | -0.80 | -1.30 |
| EV to Operating Cash Flow | 5.94 | -9.08 | -0.19 | -0.80 | -1.33 |
| Tangible Book Value Per Share | 0.07 | 0.15 | 0.12 | 0.19 | 0.02 |
| Shareholders’ Equity Per Share | 0.07 | 0.15 | 0.12 | 0.19 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.39 |
| Net Income Per Share | -0.08 | 0.03 | -0.07 | 0.17 | -0.07 |
| Tax Burden | 1.00 | 1.00 | 21.09 | -39.64 | 10.97 |
| Interest Burden | 0.99 | 0.91 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 1.33 | 0.00 | 41.71 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.03 | 0.12 | 0.15 | 7.38 | 8.10 |
Currency in AUD
