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Netwealth Group Ltd. (NWL) Ratios
Netwealth Group Ltd. Ratios
AU:NWL's free cash flow for Q4 2026 was $-7.99M. For the 2026 fiscal year, AU:NWL's free cash flow was decreased by $-715.00K and operating cash flow was $-7.28M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.37 | 8.00 | 5.12 | 5.30 | 6.47 |
| Quick Ratio | 3.37 | 8.00 | 5.12 | 5.32 | 6.54 |
| Cash Ratio | 2.26 | 5.92 | 4.11 | 4.25 | 5.01 |
| Solvency Ratio | 0.60 | 2.10 | 1.94 | 1.81 | 1.83 |
| Operating Cash Flow Ratio | 0.88 | 5.06 | 2.92 | 3.08 | 3.38 |
| Short-Term Operating Cash Flow Coverage | 2.42 | 63.52 | 50.75 | 55.13 | 39.71 |
| Net Current Asset Value | $ 108.56M | $ 142.43M | $ 113.02M | $ 97.54M | $ 82.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.05 | 0.08 | 0.08 | 0.11 |
| Debt-to-Equity Ratio | 0.43 | 0.07 | 0.10 | 0.11 | 0.14 |
| Debt-to-Capital Ratio | 0.30 | 0.06 | 0.09 | 0.10 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.05 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.71 | 1.29 | 1.31 | 1.32 | 1.31 |
| Debt Service Coverage Ratio | 6.46 | 47.07 | 52.13 | -20.78 | -12.79 |
| Interest Coverage Ratio | 84.95 | 261.41 | 0.00 | 0.00 | 158.42 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.30 | 0.06 | 0.06 | 0.06 | 0.06 |
| Net Debt to EBITDA | -0.43 | -0.83 | -0.86 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.69% | 100.00% | 64.64% | 57.43% | 56.88% |
| EBIT Margin | 46.10% | 50.31% | 49.31% | -1.58% | -1.73% |
| EBITDA Margin | 48.23% | 52.15% | 50.74% | 0.00% | 0.00% |
| Operating Profit Margin | 46.10% | 50.31% | 52.80% | 43.53% | 45.55% |
| Pretax Profit Margin | 20.23% | 50.31% | 47.19% | 47.05% | 47.15% |
| Net Profit Margin | 15.84% | 37.31% | 32.66% | 32.44% | 32.14% |
| Continuous Operations Profit Margin | 15.84% | 37.31% | 32.66% | 32.44% | 32.14% |
| Net Income Per EBT | 78.30% | 74.17% | 69.22% | 68.95% | 68.16% |
| EBT Per EBIT | 43.88% | 100.00% | 89.38% | 108.09% | 103.52% |
| Return on Assets (ROA) | 21.95% | 45.28% | 44.00% | 41.48% | 40.79% |
| Return on Equity (ROE) | 37.46% | 58.51% | 57.69% | 54.57% | 53.29% |
| Return on Capital Employed (ROCE) | 84.02% | 67.65% | 84.94% | 66.18% | 66.41% |
| Return on Invested Capital (ROIC) | 59.07% | 49.74% | 58.14% | 47.11% | 45.01% |
| Return on Tangible Assets | 24.94% | 50.38% | 46.36% | 43.22% | 41.46% |
| Earnings Yield | 1.20% | 1.42% | 1.58% | 1.99% | 1.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.02 | 11.33 | 9.38 | 11.61 | 11.74 |
| Payables Turnover | 5.30 | 5.39 | 6.91 | 8.25 | 9.56 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -179.46 | -68.64 |
| Fixed Asset Turnover | 29.20 | 21.94 | 16.70 | 14.50 | 10.67 |
| Asset Turnover | 1.39 | 1.21 | 1.35 | 1.28 | 1.27 |
| Working Capital Turnover Ratio | 2.30 | 2.06 | 2.15 | 2.00 | 1.90 |
| Cash Conversion Cycle | -28.40 | -35.54 | -13.90 | -14.85 | -12.39 |
| Days of Sales Outstanding | 40.45 | 32.21 | 38.93 | 31.45 | 31.10 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -2.03 | -5.32 |
| Days of Payables Outstanding | 68.85 | 67.76 | 52.82 | 44.26 | 38.16 |
| Operating Cycle | 40.45 | 32.21 | 38.93 | 29.42 | 25.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.24 | 0.52 | 0.37 | 0.32 | 0.24 |
| Free Cash Flow Per Share | 0.23 | 0.49 | 0.35 | 0.30 | 0.23 |
| Dividend Paid and CapEx Coverage Ratio | 0.55 | 1.49 | 1.27 | 1.39 | 1.18 |
| Capital Expenditure Coverage Ratio | 33.61 | 16.05 | 18.33 | 14.04 | 19.92 |
| Operating Cash Flow Coverage Ratio | 0.82 | 9.39 | 6.03 | 5.83 | 3.95 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.41 | 0.35 | 0.38 | 0.34 |
| Free Cash Flow Yield | 1.11% | 1.45% | 1.61% | 2.18% | 1.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 82.24 | 69.98 | 63.26 | 50.26 | 53.37 |
| Price-to-Sales (P/S) Ratio | 13.17 | 26.31 | 20.66 | 16.30 | 17.15 |
| Price-to-Book (P/B) Ratio | 31.15 | 41.27 | 36.49 | 27.43 | 28.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 89.70 | 69.09 | 62.00 | 45.87 | 52.37 |
| Price-to-Operating Cash Flow Ratio | 87.04 | 64.79 | 58.61 | 42.60 | 49.74 |
| Price-to-Earnings Growth (PEG) Ratio | -1.72 | 1.70 | 2.95 | 2.31 | 0.00 |
| Enterprise Value Multiple | 26.88 | 49.63 | 39.86 | 0.00 | 0.00 |
| Enterprise Value | 4.96B | 8.08B | 5.16B | 3.28B | 2.89B |
| EV to EBITDA | 26.88 | 49.63 | 39.86 | 0.00 | 0.00 |
| EV to Sales | 12.97 | 25.88 | 20.22 | 15.84 | 16.73 |
| EV to Free Cash Flow | 88.30 | 67.96 | 60.68 | 44.56 | 51.07 |
| EV to Operating Cash Flow | 85.67 | 63.72 | 57.37 | 41.39 | 48.51 |
| Tangible Book Value Per Share | 0.53 | 0.71 | 0.55 | 0.48 | 0.42 |
| Shareholders’ Equity Per Share | 0.66 | 0.81 | 0.59 | 0.50 | 0.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.26 | 0.31 | 0.31 | 0.31 |
| Revenue Per Share | 1.56 | 1.28 | 1.05 | 0.85 | 0.71 |
| Net Income Per Share | 0.25 | 0.48 | 0.34 | 0.28 | 0.23 |
| Tax Burden | 0.78 | 0.74 | 0.69 | 0.69 | 0.68 |
| Interest Burden | 0.44 | 1.00 | 0.96 | -29.70 | -27.31 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.40 | 0.41 | 0.43 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 |
| Income Quality | 0.96 | 1.09 | 1.08 | 1.18 | 1.07 |
Currency in AUD