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National Tyre & Wheel Ltd. (NTD) Ratios
National Tyre & Wheel Ltd. Ratios
AU:NTD's free cash flow for Q4 2026 was $8.84M. For the 2026 fiscal year, AU:NTD's free cash flow was decreased by $-1.57M and operating cash flow was $10.41M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.28 | 1.34 | 1.94 | 2.13 | 2.03 |
| Quick Ratio | 0.60 | 0.64 | 0.86 | 1.00 | 0.99 |
| Cash Ratio | 0.13 | 0.26 | 0.28 | 0.29 | 0.29 |
| Solvency Ratio | 0.05 | -0.06 | 0.09 | 0.10 | 0.11 |
| Operating Cash Flow Ratio | 0.08 | 0.15 | 0.26 | 0.21 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.15 | 0.37 | 6.80 | 4.87 | 1.57 |
| Net Current Asset Value | $ -23.31M | $ -24.18M | $ -27.72M | $ -15.47M | $ -23.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.50 | 0.43 | 0.43 | 0.42 |
| Debt-to-Equity Ratio | 2.21 | 2.12 | 1.55 | 1.43 | 1.50 |
| Debt-to-Capital Ratio | 0.69 | 0.68 | 0.61 | 0.59 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.14 | 0.43 | 0.44 | 0.45 |
| Financial Leverage Ratio | 4.42 | 4.22 | 3.61 | 3.35 | 3.54 |
| Debt Service Coverage Ratio | 0.25 | -0.11 | 2.10 | 2.64 | 2.81 |
| Interest Coverage Ratio | -0.28 | -0.03 | 2.20 | 5.56 | 3.60 |
| Debt to Market Cap | 2.68 | 3.08 | 1.62 | 1.24 | 0.81 |
| Interest Debt Per Share | 0.94 | 1.21 | 1.40 | 1.27 | 1.37 |
| Net Debt to EBITDA | 5.91 | -8.63 | 3.82 | 3.50 | 3.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.97% | 28.29% | 31.58% | 9.51% | 10.77% |
| EBIT Margin | -0.72% | -7.76% | 1.98% | 2.11% | 3.54% |
| EBITDA Margin | 4.78% | -2.81% | 6.81% | 6.24% | 7.30% |
| Operating Profit Margin | -0.72% | -0.07% | 4.58% | 8.04% | 3.30% |
| Pretax Profit Margin | -3.11% | -9.23% | 0.64% | 0.66% | 2.62% |
| Net Profit Margin | -2.83% | -8.13% | 0.29% | 0.57% | 1.69% |
| Continuous Operations Profit Margin | -2.60% | -8.17% | 0.23% | 0.50% | 1.72% |
| Net Income Per EBT | 90.88% | 88.09% | 45.85% | 86.41% | 64.53% |
| EBT Per EBIT | 434.46% | 12672.96% | 13.95% | 8.23% | 79.36% |
| Return on Assets (ROA) | -4.30% | -12.36% | 0.38% | 0.89% | 2.44% |
| Return on Equity (ROE) | -18.97% | -52.21% | 1.36% | 2.97% | 8.63% |
| Return on Capital Employed (ROCE) | -2.36% | -0.23% | 8.88% | 17.97% | 6.99% |
| Return on Invested Capital (ROIC) | -1.23% | -0.13% | 2.98% | 12.49% | 4.21% |
| Return on Tangible Assets | -4.39% | -12.60% | 0.43% | 1.03% | 2.83% |
| Earnings Yield | -37.54% | -154.08% | 2.78% | 4.42% | 7.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.66 | 8.35 | 7.17 | 7.59 | 6.97 |
| Payables Turnover | 8.75 | 6.03 | 3.98 | 8.60 | 8.41 |
| Inventory Turnover | 3.83 | 3.02 | 2.44 | 4.06 | 3.90 |
| Fixed Asset Turnover | 5.79 | 5.46 | 5.54 | 7.46 | 6.78 |
| Asset Turnover | 1.52 | 1.52 | 1.29 | 1.55 | 1.44 |
| Working Capital Turnover Ratio | 8.41 | 5.60 | 4.10 | 4.54 | 4.93 |
| Cash Conversion Cycle | 101.20 | 103.93 | 108.89 | 95.56 | 102.65 |
| Days of Sales Outstanding | 47.66 | 43.69 | 50.94 | 48.11 | 52.36 |
| Days of Inventory Outstanding | 95.28 | 120.82 | 149.58 | 89.91 | 93.70 |
| Days of Payables Outstanding | 41.73 | 60.58 | 91.63 | 42.45 | 43.41 |
| Operating Cycle | 142.94 | 164.51 | 200.52 | 138.01 | 146.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | 0.17 | 0.26 | 0.18 | 0.10 |
| Free Cash Flow Per Share | 0.06 | 0.15 | 0.23 | 0.15 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 4.65 | 7.15 | 7.58 | 4.68 | 0.83 |
| Capital Expenditure Coverage Ratio | 4.65 | 7.15 | 7.58 | 5.88 | 2.31 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.15 | 0.20 | 0.15 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.05 | 0.07 | 0.04 | 0.02 |
| Free Cash Flow Yield | 27.97% | 82.18% | 54.34% | 26.62% | 5.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.66 | -0.64 | 36.00 | 22.62 | 12.54 |
| Price-to-Sales (P/S) Ratio | 0.08 | 0.05 | 0.11 | 0.13 | 0.21 |
| Price-to-Book (P/B) Ratio | 0.51 | 0.34 | 0.49 | 0.67 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.58 | 1.22 | 1.84 | 3.76 | 17.58 |
| Price-to-Operating Cash Flow Ratio | 2.81 | 1.05 | 1.60 | 3.12 | 9.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.00 | -0.67 | -0.34 | -0.22 |
| Enterprise Value Multiple | 7.48 | -10.51 | 5.37 | 5.57 | 6.05 |
| Enterprise Value | 159.37M | 158.83M | 194.92M | 202.46M | 245.42M |
| EV to EBITDA | 7.48 | -10.51 | 5.37 | 5.57 | 6.05 |
| EV to Sales | 0.36 | 0.30 | 0.37 | 0.35 | 0.44 |
| EV to Free Cash Flow | 16.99 | 6.81 | 6.38 | 10.09 | 36.60 |
| EV to Operating Cash Flow | 13.34 | 5.85 | 5.53 | 8.38 | 20.73 |
| Tangible Book Value Per Share | 0.37 | 0.50 | 0.51 | 0.48 | 0.48 |
| Shareholders’ Equity Per Share | 0.40 | 0.53 | 0.85 | 0.84 | 0.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.12 | 0.64 | 0.25 | 0.34 |
| Revenue Per Share | 2.66 | 3.41 | 3.96 | 4.38 | 4.52 |
| Net Income Per Share | -0.08 | -0.28 | 0.01 | 0.03 | 0.08 |
| Tax Burden | 0.91 | 0.88 | 0.46 | 0.86 | 0.65 |
| Interest Burden | 4.34 | 1.19 | 0.32 | 0.31 | 0.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.18 | 0.18 | 0.16 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.03 | -0.62 | 22.54 | 7.26 | 1.26 |
Currency in AUD
