Winton Land Limited (WTN) Ratios
Winton Land Limited Ratios
AU:WTN's free cash flow for Q4 2026 was $108.25M. For the 2026 fiscal year, AU:WTN's free cash flow was decreased by $-7.60M and operating cash flow was $115.85M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.96 | 1.56 | 4.22 | 3.18 | 9.32 |
| Quick Ratio | 0.59 | 0.54 | 1.58 | 1.52 | 6.41 |
| Cash Ratio | 0.88 | 0.44 | 1.39 | 1.39 | 6.23 |
| Solvency Ratio | 0.20 | 0.09 | 0.14 | 0.82 | 0.76 |
| Operating Cash Flow Ratio | 2.41 | 0.92 | 0.47 | 0.22 | -0.27 |
| Short-Term Operating Cash Flow Coverage | 2.41 | 1.40 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -104.90M | $ -101.34M | $ -7.92M | $ 94.11M | $ 263.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.19 | 0.13 | 0.02 | 0.00 |
| Debt-to-Equity Ratio | 0.15 | 0.25 | 0.16 | 0.02 | 0.00 |
| Debt-to-Capital Ratio | 0.13 | 0.20 | 0.14 | 0.02 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.13 | 0.11 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.27 | 1.33 | 1.26 | 1.16 | 1.09 |
| Debt Service Coverage Ratio | 0.70 | 0.35 | 8.81 | 41.42 | 18.79 |
| Interest Coverage Ratio | 12.71 | 7.14 | 6.61 | 59.30 | 25.52 |
| Debt to Market Cap | 0.15 | 0.18 | 0.10 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.30 | 0.44 | 0.29 | 0.04 | 0.01 |
| Net Debt to EBITDA | 1.02 | 6.93 | 1.28 | -0.66 | -4.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.00% | 37.10% | 35.23% | 51.63% | 45.02% |
| EBIT Margin | 20.72% | 7.02% | 18.48% | 45.03% | 29.11% |
| EBITDA Margin | 24.43% | 10.44% | 20.62% | 45.66% | 29.56% |
| Operating Profit Margin | 19.30% | 10.44% | 10.03% | 45.03% | 29.11% |
| Pretax Profit Margin | 19.20% | 9.76% | 16.96% | 44.27% | 27.97% |
| Net Profit Margin | 12.00% | 6.64% | 9.71% | 30.05% | 19.84% |
| Continuous Operations Profit Margin | 12.00% | 6.64% | 9.71% | 30.05% | 19.84% |
| Net Income Per EBT | 62.51% | 68.04% | 57.27% | 67.89% | 70.95% |
| EBT Per EBIT | 99.51% | 93.49% | 169.17% | 98.31% | 96.08% |
| Return on Assets (ROA) | 3.23% | 1.47% | 2.41% | 10.94% | 6.37% |
| Return on Equity (ROE) | 4.08% | 1.94% | 3.03% | 12.66% | 6.97% |
| Return on Capital Employed (ROCE) | 5.53% | 2.47% | 2.60% | 18.07% | 10.01% |
| Return on Invested Capital (ROIC) | 3.24% | 1.60% | 1.49% | 40.09% | 11.36% |
| Return on Tangible Assets | 3.23% | 1.47% | 2.41% | 10.99% | 6.37% |
| Earnings Yield | 5.46% | 1.69% | 2.44% | 10.52% | 3.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 214.35 | 238.42 | 621.00 | 1955.20 | 11394.50 |
| Payables Turnover | 21.53 | 13.61 | 6.88 | 7.08 | 5.43 |
| Inventory Turnover | 7.33 | 2.11 | 1.33 | 1.14 | 0.92 |
| Fixed Asset Turnover | 1.71 | 1.66 | 2.03 | 5.28 | 9.59 |
| Asset Turnover | 0.27 | 0.22 | 0.25 | 0.36 | 0.32 |
| Working Capital Turnover Ratio | 15.81 | 2.55 | 1.50 | 1.10 | 0.46 |
| Cash Conversion Cycle | 34.56 | 147.82 | 222.43 | 268.38 | 330.69 |
| Days of Sales Outstanding | 1.70 | 1.53 | 0.59 | 0.19 | 0.03 |
| Days of Inventory Outstanding | 49.80 | 173.10 | 274.86 | 319.74 | 397.91 |
| Days of Payables Outstanding | 16.95 | 26.81 | 53.02 | 51.55 | 67.26 |
| Operating Cycle | 51.51 | 174.63 | 275.45 | 319.93 | 397.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.36 | 0.14 | 0.05 | 0.04 | -0.04 |
| Free Cash Flow Per Share | 0.33 | 0.07 | -0.09 | -0.06 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | 11.26 | 2.17 | 0.28 | 0.31 | -1.25 |
| Capital Expenditure Coverage Ratio | 11.26 | 2.17 | 0.34 | 0.41 | -1.25 |
| Operating Cash Flow Coverage Ratio | 1.23 | 0.32 | 0.17 | 1.08 | -27.63 |
| Operating Cash Flow to Sales Ratio | 0.56 | 0.27 | 0.09 | 0.06 | -0.06 |
| Free Cash Flow Yield | 23.25% | 3.74% | -4.32% | -2.80% | -1.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.32 | 57.18 | 41.05 | 9.51 | 30.47 |
| Price-to-Sales (P/S) Ratio | 2.20 | 3.93 | 3.99 | 2.86 | 6.05 |
| Price-to-Book (P/B) Ratio | 0.75 | 1.15 | 1.24 | 1.20 | 2.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.30 | 26.75 | -23.15 | -35.67 | -59.99 |
| Price-to-Operating Cash Flow Ratio | 3.92 | 14.44 | 45.49 | 51.84 | -108.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | -1.66 | -0.54 | 0.11 | -0.67 |
| Enterprise Value Multiple | 10.02 | 44.61 | 20.62 | 5.59 | 16.12 |
| Enterprise Value | 462.34M | 723.80M | 689.17M | 549.12M | 760.22M |
| EV to EBITDA | 10.02 | 44.61 | 20.62 | 5.59 | 16.12 |
| EV to Sales | 2.45 | 4.66 | 4.25 | 2.55 | 4.77 |
| EV to Free Cash Flow | 4.79 | 31.68 | -24.68 | -31.88 | -47.27 |
| EV to Operating Cash Flow | 4.36 | 17.09 | 48.50 | 46.33 | -85.17 |
| Tangible Book Value Per Share | 1.87 | 1.72 | 1.74 | 1.71 | 1.78 |
| Shareholders’ Equity Per Share | 1.87 | 1.73 | 1.75 | 1.72 | 1.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.32 | 0.43 | 0.32 | 0.29 |
| Revenue Per Share | 0.64 | 0.51 | 0.55 | 0.73 | 0.63 |
| Net Income Per Share | 0.08 | 0.03 | 0.05 | 0.22 | 0.12 |
| Tax Burden | 0.63 | 0.68 | 0.57 | 0.68 | 0.71 |
| Interest Burden | 0.93 | 1.39 | 0.92 | 0.98 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.27 | 0.12 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Income Quality | 4.67 | 4.10 | 0.90 | 0.18 | -0.28 |
Currency in NZD