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Fleetwood Limited (DE:FZS)
FRANKFURT:FZS
Germany Market
FZS
Fleetwood Limited
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Fleetwood Limited (FZS) Ratios

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Fleetwood Limited Ratios

DE:FZS's free cash flow for Q4 2026 was AU$0.13. For the 2026 fiscal year, DE:FZS's free cash flow was decreased by AU$ and operating cash flow was AU$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.64 1.64 1.98 1.92 1.78
Quick Ratio
 1.60 1.60 1.61 1.56 1.42
Cash Ratio
 0.66 0.66 0.63 0.53 0.51
Solvency Ratio
 0.20 0.20 0.36 0.24 0.17
Operating Cash Flow Ratio
 0.55 0.55 0.53 0.24 0.06
Short-Term Operating Cash Flow Coverage
 6.68 6.68 6.49 0.00 0.00
Net Current Asset Value
AU$ 51.23MAU$ 51.23MAU$ 68.50MAU$ 56.24MAU$ 51.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.07 0.07 0.09
Debt-to-Equity Ratio
 0.10 0.10 0.10 0.11 0.15
Debt-to-Capital Ratio
 0.09 0.09 0.09 0.10 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.71 1.71 1.55 1.52 1.67
Debt Service Coverage Ratio
 4.57 4.57 4.00 13.34 12.40
Interest Coverage Ratio
 12.46 12.46 17.96 2.96 2.65
Debt to Market Cap
 0.03 0.05 0.03 0.00 0.00
Interest Debt Per Share
 0.18 0.17 0.20 0.21 0.29
Net Debt to EBITDA
 -1.01 -1.01 -0.77 -0.86 -1.05
Profitability Margins
Gross Profit Margin
14.79%14.79%74.26%68.81%65.92%
EBIT Margin
6.35%6.35%5.08%1.77%0.83%
EBITDA Margin
10.02%10.02%8.73%5.74%4.94%
Operating Profit Margin
6.35%6.35%6.69%1.12%1.03%
Pretax Profit Margin
0.76%0.76%4.93%1.58%0.64%
Net Profit Margin
0.52%0.52%2.89%0.91%0.50%
Continuous Operations Profit Margin
0.52%0.52%2.89%0.91%0.50%
Net Income Per EBT
67.91%67.91%58.76%57.43%78.09%
EBT Per EBIT
11.99%11.99%73.64%140.88%62.31%
Return on Assets (ROA)
1.00%1.00%5.66%1.51%0.74%
Return on Equity (ROE)
1.60%1.71%8.78%2.29%1.24%
Return on Capital Employed (ROCE)
19.96%19.96%19.06%2.65%2.27%
Return on Invested Capital (ROIC)
12.90%12.90%10.80%1.46%1.72%
Return on Tangible Assets
1.17%1.17%6.64%1.87%1.10%
Earnings Yield
1.02%1.45%6.02%2.58%0.96%
Efficiency Ratios
Receivables Turnover
 6.33 6.33 10.14 10.11 5.99
Payables Turnover
 15.86 15.86 4.07 3.61 11.70
Inventory Turnover
 120.54 120.54 4.34 4.88 8.65
Fixed Asset Turnover
 12.40 12.40 10.47 7.91 7.21
Asset Turnover
 1.94 1.94 1.95 1.66 1.48
Working Capital Turnover Ratio
 7.09 6.81 6.83 6.00 6.35
Cash Conversion Cycle
 37.69 37.69 30.30 9.76 71.87
Days of Sales Outstanding
 57.67 57.67 36.00 36.09 60.90
Days of Inventory Outstanding
 3.03 3.03 84.01 74.76 42.18
Days of Payables Outstanding
 23.01 23.01 89.71 101.10 31.20
Operating Cycle
 60.70 60.70 120.01 110.85 103.08
Cash Flow Ratios
Operating Cash Flow Per Share
 0.57 0.56 0.45 0.19 0.06
Free Cash Flow Per Share
 0.49 0.48 0.38 0.05 -0.02
CapEx Per Share
 0.08 0.08 0.07 0.13 0.08
Free Cash Flow to Operating Cash Flow
 0.86 0.86 0.84 0.28 -0.43
Dividend Paid and CapEx Coverage Ratio
 1.80 1.80 2.13 1.04 0.70
Capital Expenditure Coverage Ratio
 7.13 7.13 6.14 1.40 0.70
Operating Cash Flow Coverage Ratio
 3.77 3.77 2.47 0.96 0.22
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.08 0.04 0.01
Free Cash Flow Yield
18.46%26.23%14.73%3.45%-1.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 110.20 68.94 16.13 38.75 103.69
Price-to-Sales (P/S) Ratio
 0.52 0.36 0.48 0.35 0.52
Price-to-Book (P/B) Ratio
 1.71 1.18 1.46 0.89 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
 5.52 3.81 6.79 29.02 -90.89
Price-to-Operating Cash Flow Ratio
 4.74 3.28 5.68 8.23 38.68
Price-to-Earnings Growth (PEG) Ratio
 -1.30 -0.83 0.05 0.45 -0.99
Price-to-Fair Value
 1.71 1.18 1.46 0.89 1.28
Enterprise Value Multiple
 4.14 2.54 4.73 5.28 9.44
Enterprise Value
 190.84M 120.15M 207.97M 126.19M 190.91M
EV to EBITDA
 4.04 2.54 4.73 5.28 9.44
EV to Sales
 0.40 0.25 0.41 0.30 0.47
EV to Free Cash Flow
 4.33 2.73 5.84 24.93 -81.79
EV to Operating Cash Flow
 3.72 2.34 4.89 7.07 34.81
Tangible Book Value Per Share
 1.19 1.16 1.36 1.23 0.79
Shareholders’ Equity Per Share
 1.58 1.54 1.77 1.74 1.76
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.41 0.43 0.22
Revenue Per Share
 5.23 5.11 5.37 4.39 4.34
Net Income Per Share
 0.03 0.03 0.16 0.04 0.02
Tax Burden
 0.68 0.68 0.59 0.57 0.78
Interest Burden
 0.12 0.12 0.97 0.89 0.77
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.09 0.09 0.18 0.20 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 21.03 21.03 2.92 4.71 2.68
Currency in AUD