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Parkway Corporate Limited (PWN) Ratios
Parkway Corporate Limited Ratios
AU:PWN's free cash flow for Q4 2026 was $1.39M. For the 2026 fiscal year, AU:PWN's free cash flow was increased by $50.12K and operating cash flow was $1.34M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 2.52 | 2.64 | 3.62 | 3.22 |
| Quick Ratio | 1.08 | 2.06 | 2.13 | 2.16 | 2.43 |
| Cash Ratio | 0.43 | 0.83 | 1.00 | 1.73 | 2.07 |
| Solvency Ratio | 0.04 | 0.09 | -0.01 | -0.33 | -0.69 |
| Operating Cash Flow Ratio | 0.17 | 0.31 | 0.18 | -1.15 | -1.09 |
| Short-Term Operating Cash Flow Coverage | 0.48 | 1.88 | 5.53 | -3.98 | -12.25 |
| Net Current Asset Value | $ -2.67M | $ -2.52M | $ -2.20M | $ 395.91K | $ 3.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.28 | 0.29 | 0.23 | 0.10 |
| Debt-to-Equity Ratio | 0.52 | 0.47 | 0.51 | 0.34 | 0.13 |
| Debt-to-Capital Ratio | 0.34 | 0.32 | 0.34 | 0.26 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.06 | 0.06 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.87 | 1.66 | 1.74 | 1.46 | 1.31 |
| Debt Service Coverage Ratio | 0.36 | 1.39 | 1.88 | -3.07 | -10.48 |
| Interest Coverage Ratio | 0.22 | 0.82 | -4.66 | -33.46 | -115.57 |
| Debt to Market Cap | 0.09 | 0.05 | 0.06 | 0.02 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 4.02 | 3.00 | 41.24 | -0.49 | 1.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.06% | 11.01% | 27.27% | -18.59% | -35.36% |
| EBIT Margin | 0.69% | 4.41% | -5.40% | -48.60% | -68.44% |
| EBITDA Margin | 5.37% | 10.60% | 1.20% | -38.46% | -60.51% |
| Operating Profit Margin | 0.69% | 3.48% | -13.32% | -41.77% | -75.11% |
| Pretax Profit Margin | -2.38% | 0.14% | -8.25% | -49.85% | -69.09% |
| Net Profit Margin | -2.10% | 0.11% | -8.25% | -39.56% | -69.09% |
| Continuous Operations Profit Margin | -2.10% | 0.11% | -8.25% | -39.56% | -69.09% |
| Net Income Per EBT | 88.48% | 75.18% | 100.00% | 79.35% | 100.00% |
| EBT Per EBIT | -345.22% | 4.02% | 61.96% | 119.35% | 91.99% |
| Return on Assets (ROA) | -1.62% | 0.06% | -2.73% | -14.04% | -18.40% |
| Return on Equity (ROE) | -3.03% | 0.10% | -4.74% | -20.57% | -24.06% |
| Return on Capital Employed (ROCE) | 0.72% | 2.29% | -5.06% | -16.42% | -23.61% |
| Return on Invested Capital (ROIC) | 0.57% | 1.69% | -0.97% | -12.26% | -22.87% |
| Return on Tangible Assets | -2.58% | 0.10% | -4.24% | -27.82% | -30.00% |
| Earnings Yield | -1.51% | 0.05% | -4.21% | -7.58% | -10.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.03 | 4.04 | 2.36 | 9.94 | 5.49 |
| Payables Turnover | 6.14 | 8.43 | 3.06 | 15.40 | 4.07 |
| Inventory Turnover | 9.45 | 9.26 | 3.62 | 2.99 | 3.01 |
| Fixed Asset Turnover | 3.52 | 2.16 | 1.16 | 1.41 | 2.32 |
| Asset Turnover | 0.77 | 0.58 | 0.33 | 0.35 | 0.27 |
| Working Capital Turnover Ratio | 5.53 | 2.89 | 2.03 | 1.16 | 0.56 |
| Cash Conversion Cycle | 51.67 | 86.52 | 136.12 | 135.04 | 98.19 |
| Days of Sales Outstanding | 72.51 | 90.39 | 154.66 | 36.72 | 66.53 |
| Days of Inventory Outstanding | 38.61 | 39.41 | 100.81 | 122.03 | 121.27 |
| Days of Payables Outstanding | 59.45 | 43.27 | 119.35 | 23.70 | 89.61 |
| Operating Cycle | 111.12 | 129.80 | 255.47 | 158.74 | 187.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 2.90 | 2.37 | 3.71 | -3.36 | -1.62 |
| Capital Expenditure Coverage Ratio | 2.90 | 2.37 | 3.71 | -3.36 | -1.62 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.13 | 0.08 | -0.48 | -1.74 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.06 | 0.07 | -0.31 | -0.63 |
| Free Cash Flow Yield | 2.77% | 1.66% | 2.70% | -7.83% | -15.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -100.00 | 2086.55 | -23.78 | -13.19 | -9.46 |
| Price-to-Sales (P/S) Ratio | 1.39 | 2.19 | 1.96 | 5.22 | 6.53 |
| Price-to-Book (P/B) Ratio | 2.01 | 2.11 | 1.13 | 2.71 | 2.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 36.12 | 60.09 | 37.09 | -12.77 | -6.44 |
| Price-to-Operating Cash Flow Ratio | 23.67 | 34.73 | 27.10 | -16.57 | -10.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -20.87 | 0.38 | 0.48 | -0.05 |
| Enterprise Value Multiple | 29.95 | 23.68 | 204.16 | -14.06 | -9.44 |
| Enterprise Value | 31.98M | 38.03M | 21.88M | 22.96M | 19.27M |
| EV to EBITDA | 29.95 | 23.68 | 204.16 | -14.06 | -9.44 |
| EV to Sales | 1.61 | 2.51 | 2.46 | 5.41 | 5.71 |
| EV to Free Cash Flow | 41.72 | 68.82 | 46.48 | -13.23 | -5.63 |
| EV to Operating Cash Flow | 27.34 | 39.78 | 33.96 | -17.17 | -9.09 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.25 | 0.80 | 0.21 | -0.00 |
| Revenue Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 0.88 | 0.75 | 1.00 | 0.79 | 1.00 |
| Interest Burden | -3.45 | 0.03 | 1.53 | 1.03 | 1.01 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 |
| SG&A to Revenue | 0.14 | 0.06 | 0.21 | 0.18 | 0.33 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.02 | 0.01 | 0.03 |
| Income Quality | -2.80 | 60.07 | -0.88 | 0.80 | 0.91 |
Currency in AUD
