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Freightways Limited (FTWYF)
OTHER OTC:FTWYF
US Market
FTWYF
Freightways
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Freightways (FTWYF) Ratios

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Freightways Ratios

FTWYF's free cash flow for Q4 2026 was $0.20. For the 2026 fiscal year, FTWYF's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.69 0.69 0.83 0.87 0.95
Quick Ratio
 0.65 0.65 0.79 0.83 0.91
Cash Ratio
 0.09 0.09 0.16 0.15 0.20
Solvency Ratio
 0.21 0.21 0.21 0.18 0.17
Operating Cash Flow Ratio
 0.54 0.54 0.64 0.66 0.71
Short-Term Operating Cash Flow Coverage
 1.27 2.26 8.06 0.00 0.00
Net Current Asset Value
$ -723.15M$ -723.15M$ -655.84M$ -694.08M$ -692.46M
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 0.46 0.47 0.48
Debt-to-Equity Ratio
 1.26 1.26 1.27 1.32 1.38
Debt-to-Capital Ratio
 0.56 0.56 0.56 0.57 0.58
Long-Term Debt-to-Capital Ratio
 0.31 0.31 0.32 0.35 0.38
Financial Leverage Ratio
 2.74 2.74 2.76 2.83 2.89
Debt Service Coverage Ratio
 1.31 2.04 3.53 5.07 6.23
Interest Coverage Ratio
 4.97 4.80 4.11 3.79 4.51
Debt to Market Cap
 0.17 0.13 0.13 0.19 0.20
Interest Debt Per Share
 4.09 4.09 3.73 3.84 3.93
Net Debt to EBITDA
 2.39 2.38 2.54 2.88 2.85
Profitability Margins
Gross Profit Margin
21.56%21.56%100.00%28.66%22.44%
EBIT Margin
11.40%11.40%10.04%9.91%10.82%
EBITDA Margin
18.98%19.13%17.99%17.58%19.12%
Operating Profit Margin
11.40%11.40%11.19%11.28%11.91%
Pretax Profit Margin
9.13%9.13%8.69%8.38%9.40%
Net Profit Margin
6.40%6.40%6.20%5.85%6.70%
Continuous Operations Profit Margin
6.42%6.42%6.21%5.87%6.71%
Net Income Per EBT
70.14%70.14%71.34%69.85%71.31%
EBT Per EBIT
80.06%80.06%77.62%74.29%78.91%
Return on Assets (ROA)
6.17%6.17%5.79%5.08%5.46%
Return on Equity (ROE)
17.19%16.88%16.00%14.39%15.78%
Return on Capital Employed (ROCE)
14.26%14.26%13.00%11.80%11.53%
Return on Invested Capital (ROIC)
8.90%8.90%8.68%7.91%7.93%
Return on Tangible Assets
12.50%12.50%10.96%9.76%10.75%
Earnings Yield
4.11%3.77%4.02%5.07%5.18%
Efficiency Ratios
Receivables Turnover
 8.33 8.33 7.75 7.46 7.36
Payables Turnover
 6.74 14.60 16.60 15.21 16.96
Inventory Turnover
 85.07 85.07 81.94 91.31 90.15
Fixed Asset Turnover
 2.98 2.98 2.65 2.43 2.38
Asset Turnover
 0.96 0.96 0.93 0.87 0.81
Working Capital Turnover Ratio
 -18.51 -18.99 -33.56 -57.85 -27.84
Cash Conversion Cycle
 -6.03 23.09 29.54 28.93 32.09
Days of Sales Outstanding
 43.79 43.79 47.08 48.93 49.56
Days of Inventory Outstanding
 4.29 4.29 4.45 4.00 4.05
Days of Payables Outstanding
 54.12 25.00 21.99 24.00 21.52
Operating Cycle
 48.08 48.08 51.53 52.92 53.61
Cash Flow Ratios
Operating Cash Flow Per Share
 1.05 1.05 0.97 0.88 0.89
Free Cash Flow Per Share
 0.88 0.88 0.81 0.70 0.68
CapEx Per Share
 0.17 0.17 0.17 0.18 0.21
Free Cash Flow to Operating Cash Flow
 0.84 0.84 0.83 0.80 0.76
Dividend Paid and CapEx Coverage Ratio
 1.78 1.78 1.78 1.77 1.55
Capital Expenditure Coverage Ratio
 6.28 6.28 5.88 4.98 4.18
Operating Cash Flow Coverage Ratio
 0.27 0.27 0.27 0.24 0.24
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.13 0.13 0.14
Free Cash Flow Yield
6.92%6.33%7.26%8.98%8.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.54 26.75 24.69 19.71 19.32
Price-to-Sales (P/S) Ratio
 1.56 1.70 1.54 1.15 1.29
Price-to-Book (P/B) Ratio
 4.11 4.48 3.98 2.84 3.05
Price-to-Free Cash Flow (P/FCF) Ratio
 14.49 15.79 13.78 11.14 12.25
Price-to-Operating Cash Flow Ratio
 12.18 13.28 11.44 8.90 9.32
Price-to-Earnings Growth (PEG) Ratio
 1.58 1.72 1.98 -2.83 8.12
Price-to-Fair Value
 4.11 4.48 3.98 2.84 3.05
Enterprise Value Multiple
 10.61 11.26 11.10 9.44 9.62
Enterprise Value
 2.94B 3.15B 2.57B 2.01B 2.06B
EV to EBITDA
 10.60 11.26 11.10 9.44 9.62
EV to Sales
 2.01 2.15 2.00 1.66 1.84
EV to Free Cash Flow
 18.67 20.01 17.87 16.03 17.40
EV to Operating Cash Flow
 15.70 16.82 14.83 12.82 13.24
Tangible Book Value Per Share
 -1.19 -1.19 -0.85 -0.99 -1.15
Shareholders’ Equity Per Share
 3.10 3.10 2.79 2.76 2.73
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.28 0.30 0.29
Revenue Per Share
 8.18 8.18 7.21 6.78 6.43
Net Income Per Share
 0.52 0.52 0.45 0.40 0.43
Tax Burden
 0.70 0.70 0.71 0.70 0.71
Interest Burden
 0.80 0.80 0.87 0.84 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.39 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 2.00 2.00 2.17 2.21 2.07
Currency in NZD