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Netwealth Group Ltd. (NWLFF)
OTHER OTC:NWLFF
US Market
NWLFF
Netwealth Group Ltd.
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Netwealth Group Ltd. (NWLFF) Ratios

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Netwealth Group Ltd. Ratios

NWLFF's free cash flow for Q4 2026 was AU$0.59. For the 2026 fiscal year, NWLFF's free cash flow was decreased by AU$ and operating cash flow was AU$0.46. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 3.37 3.37 8.00 5.12 5.30
Quick Ratio
 3.37 3.37 8.00 5.12 5.32
Cash Ratio
 2.26 2.26 5.92 4.11 4.25
Solvency Ratio
 0.60 0.60 2.10 1.94 1.81
Operating Cash Flow Ratio
 0.88 0.88 5.06 2.92 3.08
Short-Term Operating Cash Flow Coverage
 2.42 2.42 63.52 50.75 55.13
Net Current Asset Value
AU$ 108.56MAU$ 108.56MAU$ 142.43MAU$ 113.02MAU$ 97.54M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.05 0.08 0.08
Debt-to-Equity Ratio
 0.43 0.43 0.07 0.10 0.11
Debt-to-Capital Ratio
 0.30 0.30 0.06 0.09 0.10
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.05 0.00 0.00
Financial Leverage Ratio
 1.71 1.71 1.29 1.31 1.32
Debt Service Coverage Ratio
 2.55 6.46 47.07 52.13 -20.78
Interest Coverage Ratio
 36.01 84.95 261.41 0.00 0.00
Debt to Market Cap
 0.01 0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.30 0.30 0.06 0.06 0.06
Net Debt to EBITDA
 -0.95 -0.43 -0.83 -0.86 0.00
Profitability Margins
Gross Profit Margin
59.69%59.69%100.00%64.64%57.43%
EBIT Margin
19.54%46.10%50.31%49.31%-1.58%
EBITDA Margin
21.67%48.23%52.15%50.74%0.00%
Operating Profit Margin
19.54%46.10%50.31%52.80%43.53%
Pretax Profit Margin
20.23%20.23%50.31%47.19%47.05%
Net Profit Margin
15.84%15.84%37.31%32.66%32.44%
Continuous Operations Profit Margin
15.84%15.84%37.31%32.66%32.44%
Net Income Per EBT
78.30%78.30%74.17%69.22%68.95%
EBT Per EBIT
103.50%43.88%100.00%89.38%108.09%
Return on Assets (ROA)
21.95%21.95%45.28%44.00%41.48%
Return on Equity (ROE)
38.95%37.46%58.51%57.69%54.57%
Return on Capital Employed (ROCE)
35.62%84.02%67.65%84.94%66.18%
Return on Invested Capital (ROIC)
25.04%59.07%49.74%58.14%47.11%
Return on Tangible Assets
24.94%24.94%50.38%46.36%43.22%
Earnings Yield
1.31%1.20%1.42%1.58%1.99%
Efficiency Ratios
Receivables Turnover
 9.02 9.02 11.33 9.38 11.61
Payables Turnover
 5.05 5.30 5.39 6.91 8.25
Inventory Turnover
 0.00 0.00 0.00 0.00 -179.46
Fixed Asset Turnover
 29.20 29.20 21.94 16.70 14.50
Asset Turnover
 1.39 1.39 1.21 1.35 1.28
Working Capital Turnover Ratio
 2.85 2.30 2.06 2.15 2.00
Cash Conversion Cycle
 -31.86 -28.40 -35.54 -13.90 -14.85
Days of Sales Outstanding
 40.45 40.45 32.21 38.93 31.45
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -2.03
Days of Payables Outstanding
 72.31 68.85 67.76 52.82 44.26
Operating Cycle
 40.45 40.45 32.21 38.93 29.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.24 0.24 0.52 0.37 0.32
Free Cash Flow Per Share
 0.23 0.23 0.49 0.35 0.30
CapEx Per Share
 <0.01 <0.01 0.03 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.94 0.95 0.93
Dividend Paid and CapEx Coverage Ratio
 0.55 0.55 1.49 1.27 1.39
Capital Expenditure Coverage Ratio
 33.61 33.61 16.05 18.33 14.04
Operating Cash Flow Coverage Ratio
 0.82 0.82 9.39 6.03 5.83
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.41 0.35 0.38
Free Cash Flow Yield
1.21%1.11%1.45%1.61%2.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 75.11 82.24 69.98 63.26 50.26
Price-to-Sales (P/S) Ratio
 12.09 13.17 26.31 20.66 16.30
Price-to-Book (P/B) Ratio
 28.59 31.15 41.27 36.49 27.43
Price-to-Free Cash Flow (P/FCF) Ratio
 82.32 89.70 69.09 62.00 45.87
Price-to-Operating Cash Flow Ratio
 79.87 87.04 64.79 58.61 42.60
Price-to-Earnings Growth (PEG) Ratio
 -1.57 -1.72 1.70 2.95 2.31
Price-to-Fair Value
 28.59 31.15 41.27 36.49 27.43
Enterprise Value Multiple
 54.82 26.88 49.63 39.86 0.00
Enterprise Value
 4.55B 4.96B 8.08B 5.16B 3.28B
EV to EBITDA
 54.82 26.88 49.63 39.86 0.00
EV to Sales
 11.88 12.97 25.88 20.22 15.84
EV to Free Cash Flow
 80.91 88.30 67.96 60.68 44.56
EV to Operating Cash Flow
 78.50 85.67 63.72 57.37 41.39
Tangible Book Value Per Share
 0.52 0.53 0.71 0.55 0.48
Shareholders’ Equity Per Share
 0.66 0.66 0.81 0.59 0.50
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.26 0.31 0.31
Revenue Per Share
 1.56 1.56 1.28 1.05 0.85
Net Income Per Share
 0.25 0.25 0.48 0.34 0.28
Tax Burden
 0.78 0.78 0.74 0.69 0.69
Interest Burden
 1.04 0.44 1.00 0.96 -29.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.40 0.14 0.40 0.41 0.43
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 0.01
Income Quality
 0.96 0.96 1.09 1.08 1.18
Currency in AUD