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Peter Warren Automotive Holdings Ltd (AU:PWR)
ASX:PWR
Australian Market
PWR
Peter Warren Automotive Holdings Ltd
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Peter Warren Automotive Holdings Ltd (PWR) Ratios

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Peter Warren Automotive Holdings Ltd Ratios

AU:PWR's free cash flow for Q4 2026 was AU$0.06. For the 2026 fiscal year, AU:PWR's free cash flow was decreased by AU$ and operating cash flow was AU$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.00 1.00 1.01 1.04 1.14
Quick Ratio
 0.23 0.23 0.27 0.26 0.30
Cash Ratio
 0.06 0.06 0.08 0.06 0.12
Solvency Ratio
 0.05 0.05 0.06 0.08 0.13
Operating Cash Flow Ratio
 0.06 0.06 0.11 0.12 0.17
Short-Term Operating Cash Flow Coverage
 0.08 0.08 0.15 0.16 0.24
Net Current Asset Value
AU$ -261.40MAU$ -261.40MAU$ -284.30MAU$ -293.72MAU$ -197.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.54 0.54 0.54 0.48
Debt-to-Equity Ratio
 1.54 1.54 1.50 1.53 1.12
Debt-to-Capital Ratio
 0.61 0.61 0.60 0.60 0.53
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.12 0.14 0.09
Financial Leverage Ratio
 2.83 2.83 2.79 2.81 2.34
Debt Service Coverage Ratio
 0.16 0.16 0.20 0.23 0.35
Interest Coverage Ratio
 1.30 1.30 1.38 2.21 3.78
Debt to Market Cap
 4.97 3.79 2.19 1.84 0.84
Interest Debt Per Share
 4.95 4.95 4.80 4.82 3.51
Net Debt to EBITDA
 7.95 7.95 6.71 5.74 3.76
Profitability Margins
Gross Profit Margin
6.10%6.10%6.23%7.25%8.01%
EBIT Margin
2.29%2.29%2.76%3.92%5.28%
EBITDA Margin
3.86%3.87%4.37%5.32%6.78%
Operating Profit Margin
2.29%2.29%2.73%3.89%5.09%
Pretax Profit Margin
0.46%0.46%0.78%2.16%3.94%
Net Profit Margin
0.26%0.26%0.49%1.46%2.74%
Continuous Operations Profit Margin
0.30%0.30%0.54%1.51%2.74%
Net Income Per EBT
55.42%55.42%62.66%67.55%69.48%
EBT Per EBIT
20.12%20.12%28.46%55.56%77.35%
Return on Assets (ROA)
0.43%0.43%0.84%2.48%4.68%
Return on Equity (ROE)
1.22%1.21%2.34%6.99%10.96%
Return on Capital Employed (ROCE)
7.16%7.16%8.33%11.44%13.60%
Return on Invested Capital (ROIC)
2.77%2.77%3.60%5.11%6.67%
Return on Tangible Assets
0.55%0.55%1.08%3.19%7.78%
Earnings Yield
5.16%3.93%4.92%12.20%13.33%
Efficiency Ratios
Receivables Turnover
 26.82 26.82 25.15 24.26 29.92
Payables Turnover
 79.19 79.19 85.64 92.51 76.55
Inventory Turnover
 4.42 4.42 5.04 4.81 5.25
Fixed Asset Turnover
 5.39 5.39 5.26 5.10 4.50
Asset Turnover
 1.68 1.68 1.72 1.70 1.71
Working Capital Turnover Ratio
 587.77 700.45 184.49 61.23 38.05
Cash Conversion Cycle
 91.55 91.55 82.63 86.97 76.95
Days of Sales Outstanding
 13.61 13.61 14.51 15.04 12.20
Days of Inventory Outstanding
 82.55 82.55 72.38 75.87 69.52
Days of Payables Outstanding
 4.61 4.61 4.26 3.95 4.77
Operating Cycle
 96.16 96.16 86.90 90.91 81.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.24 0.24 0.40 0.43 0.43
Free Cash Flow Per Share
 0.21 0.21 0.33 0.37 0.37
CapEx Per Share
 0.03 0.03 0.06 0.06 0.06
Free Cash Flow to Operating Cash Flow
 0.87 0.87 0.84 0.86 0.86
Dividend Paid and CapEx Coverage Ratio
 2.39 2.39 2.70 1.70 1.43
Capital Expenditure Coverage Ratio
 7.61 7.61 6.45 7.02 7.06
Operating Cash Flow Coverage Ratio
 0.05 0.05 0.09 0.09 0.13
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.03 0.03 0.04
Free Cash Flow Yield
29.64%22.57%23.42%21.76%14.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.38 25.47 20.34 8.19 7.50
Price-to-Sales (P/S) Ratio
 0.05 0.06 0.10 0.12 0.21
Price-to-Book (P/B) Ratio
 0.23 0.31 0.48 0.57 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 3.37 4.43 4.27 4.60 6.67
Price-to-Operating Cash Flow Ratio
 2.93 3.85 3.61 3.94 5.73
Price-to-Earnings Growth (PEG) Ratio
 -0.41 -0.54 -0.31 -0.23 0.00
Price-to-Fair Value
 0.23 0.31 0.48 0.57 0.82
Enterprise Value Multiple
 9.23 9.63 8.98 7.99 6.79
Enterprise Value
 887.38M 925.90M 974.53M 1.05B 947.78M
EV to EBITDA
 9.23 9.63 8.98 7.99 6.79
EV to Sales
 0.36 0.37 0.39 0.42 0.46
EV to Free Cash Flow
 24.31 25.37 16.92 16.34 14.95
EV to Operating Cash Flow
 21.11 22.03 14.30 14.01 12.83
Tangible Book Value Per Share
 1.21 1.21 1.16 1.19 0.20
Shareholders’ Equity Per Share
 3.05 3.05 3.00 2.99 2.99
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.31 0.30 0.31
Revenue Per Share
 14.47 14.47 14.43 14.31 11.98
Net Income Per Share
 0.04 0.04 0.07 0.21 0.33
Tax Burden
 0.55 0.55 0.63 0.68 0.69
Interest Burden
 0.20 0.20 0.28 0.55 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.03 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 6.62 6.62 5.64 2.08 1.31
Currency in AUD