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STOCKS

Netwealth Group Ltd. (AU:NWL)

ASX:NWL

NWL

Netwealth Group Ltd.

RESEARCH TOOLSreports

Netwealth Group Ltd. (NWL) Ratios

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29 Followers

Netwealth Group Ltd. Ratios

AU:NWL's free cash flow for Q4 2025 was AU$0.61. For the 2025 fiscal year, AU:NWL's free cash flow was decreased by AU$ and operating cash flow was AU$0.50. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	8.00	5.12	5.30	6.47	4.94
Quick Ratio	8.00	5.12	5.32	6.54	4.96
Cash Ratio	5.92	4.11	4.25	5.01	3.74
Solvency Ratio	2.10	1.94	1.81	1.83	1.48
Operating Cash Flow Ratio	5.06	2.92	3.08	3.38	1.74
Short-Term Operating Cash Flow Coverage	63.52	50.75	55.13	39.71	27.05
Net Current Asset Value	AU$ 142.43M	AU$ 113.02M	AU$ 97.54M	AU$ 82.25M	AU$ 69.52M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.08	0.08	0.11	0.13
Debt-to-Equity Ratio	0.07	0.10	0.11	0.14	0.18
Debt-to-Capital Ratio	0.06	0.09	0.10	0.13	0.15
Long-Term Debt-to-Capital Ratio	0.05	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.29	1.31	1.32	1.31	1.41
Debt Service Coverage Ratio	48.57	49.56	-15.82	-12.79	37.82
Interest Coverage Ratio	271.23	0.00	199.78	158.42	1.17K
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.06	0.06	0.06	0.06	0.07
Net Debt to EBITDA	-0.81	-0.89	0.00	0.00	-0.83
Profitability Margins
Gross Profit Margin	63.63%	64.64%	57.43%	56.88%	56.60%
EBIT Margin	50.16%	49.31%	-1.58%	-1.73%	54.57%
EBITDA Margin	51.96%	48.95%	0.00%	0.00%	55.24%
Operating Profit Margin	50.78%	52.80%	43.53%	45.55%	52.53%
Pretax Profit Margin	48.95%	47.19%	47.05%	47.15%	54.52%
Net Profit Margin	36.30%	32.66%	32.44%	32.14%	38.11%
Continuous Operations Profit Margin	36.30%	32.66%	32.44%	32.14%	38.11%
Net Income Per EBT	74.16%	69.22%	68.95%	68.16%	69.89%
EBT Per EBIT	96.39%	89.38%	108.09%	103.52%	103.80%
Return on Assets (ROA)	45.28%	44.00%	41.48%	40.79%	41.26%
Return on Equity (ROE)	61.65%	57.69%	54.57%	53.29%	58.06%
Return on Capital Employed (ROCE)	70.19%	84.94%	66.18%	66.41%	68.20%
Return on Invested Capital (ROIC)	51.61%	58.14%	47.11%	45.01%	50.07%
Return on Tangible Assets	50.38%	46.36%	43.22%	41.46%	41.49%
Earnings Yield	1.53%	1.58%	1.99%	1.87%	1.31%
Efficiency Ratios
Receivables Turnover	11.65	9.38	9.22	9.12	8.55
Payables Turnover	5.06	6.91	8.25	9.56	8.64
Inventory Turnover	0.00	0.00	-179.46	-68.64	-115.18
Fixed Asset Turnover	22.55	16.70	14.50	10.67	8.06
Asset Turnover	1.25	1.35	1.28	1.27	1.08
Working Capital Turnover Ratio	1.98	2.15	2.00	1.90	1.82
Cash Conversion Cycle	-40.81	-13.90	-6.73	-3.47	-2.72
Days of Sales Outstanding	31.34	38.93	39.57	40.01	42.68
Days of Inventory Outstanding	0.00	0.00	-2.03	-5.32	-3.17
Days of Payables Outstanding	72.15	52.82	44.26	38.16	42.23
Operating Cycle	31.34	38.93	37.53	34.70	39.51
Cash Flow Ratios
Operating Cash Flow Per Share	0.52	0.37	0.32	0.24	0.16
Free Cash Flow Per Share	0.51	0.35	0.30	0.23	0.15
CapEx Per Share	<0.01	0.02	0.02	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.95	0.93	0.95	0.97
Dividend Paid and CapEx Coverage Ratio	1.61	1.27	1.39	1.18	0.91
Capital Expenditure Coverage Ratio	78.64	18.33	14.04	19.92	33.43
Operating Cash Flow Coverage Ratio	9.39	6.03	5.83	3.95	2.30
Operating Cash Flow to Sales Ratio	0.40	0.35	0.38	0.34	0.27
Free Cash Flow Yield	1.65%	1.61%	2.18%	1.91%	0.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	64.90	63.26	50.26	53.37	76.06
Price-to-Sales (P/S) Ratio	23.58	20.66	16.30	17.15	28.98
Price-to-Book (P/B) Ratio	37.97	36.49	27.43	28.44	44.16
Price-to-Free Cash Flow (P/FCF) Ratio	60.44	62.00	45.87	52.37	112.20
Price-to-Operating Cash Flow Ratio	59.62	58.61	42.60	49.74	108.84
Price-to-Earnings Growth (PEG) Ratio	4.54	2.95	2.31	0.00	2.74
Price-to-Fair Value	37.97	36.49	27.43	28.44	44.16
Enterprise Value Multiple	44.57	41.32	0.00	0.00	51.64
Enterprise Value	7.48B	5.16B	3.28B	2.89B	4.05B
EV to EBITDA	44.84	41.32	0.00	0.00	51.64
EV to Sales	23.30	20.22	15.84	16.73	28.53
EV to Free Cash Flow	59.71	60.68	44.56	51.07	110.43
EV to Operating Cash Flow	58.95	57.37	41.39	48.51	107.12
Tangible Book Value Per Share	0.71	0.55	0.48	0.42	0.39
Shareholders’ Equity Per Share	0.81	0.59	0.50	0.43	0.39
Tax and Other Ratios
Effective Tax Rate	0.26	0.31	0.31	0.31	0.30
Revenue Per Share	1.31	1.05	0.85	0.71	0.59
Net Income Per Share	0.48	0.34	0.28	0.23	0.23
Tax Burden	0.74	0.69	0.69	0.68	0.70
Interest Burden	0.98	0.96	-29.70	-27.31	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.41	0.09	0.07	0.04
Stock-Based Compensation to Revenue	<0.01	0.00	0.01	0.02	<0.01
Income Quality	1.09	1.08	1.18	1.07	0.70

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