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Freightways (FRW) Ratios
Freightways Ratios
NZ:FRW's free cash flow for Q4 2026 was $77.78M. For the 2026 fiscal year, NZ:FRW's free cash flow was decreased by $-14.72M and operating cash flow was $92.50M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.69 | 0.83 | 0.87 | 0.95 | 0.70 |
| Quick Ratio | 0.65 | 0.79 | 0.83 | 0.91 | 0.66 |
| Cash Ratio | 0.09 | 0.16 | 0.15 | 0.20 | 0.10 |
| Solvency Ratio | 0.21 | 0.21 | 0.18 | 0.17 | 0.19 |
| Operating Cash Flow Ratio | 0.54 | 0.64 | 0.66 | 0.71 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 2.26 | 8.06 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -723.15M | $ -655.84M | $ -694.08M | $ -692.46M | $ -569.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.46 | 0.47 | 0.48 | 0.45 |
| Debt-to-Equity Ratio | 1.26 | 1.27 | 1.32 | 1.38 | 1.36 |
| Debt-to-Capital Ratio | 0.56 | 0.56 | 0.57 | 0.58 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.32 | 0.35 | 0.38 | 0.33 |
| Financial Leverage Ratio | 2.74 | 2.76 | 2.83 | 2.89 | 3.05 |
| Debt Service Coverage Ratio | 2.04 | 3.53 | 5.07 | 6.23 | 16.44 |
| Interest Coverage Ratio | 4.80 | 4.11 | 3.79 | 4.51 | 11.38 |
| Debt to Market Cap | 0.13 | 0.13 | 0.19 | 0.20 | 0.12 |
| Interest Debt Per Share | 4.09 | 3.73 | 3.84 | 3.93 | 2.99 |
| Net Debt to EBITDA | 2.38 | 2.54 | 2.88 | 2.85 | 2.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.56% | 100.00% | 28.66% | 22.44% | 24.07% |
| EBIT Margin | 11.55% | 10.04% | 9.91% | 10.82% | 12.39% |
| EBITDA Margin | 19.13% | 17.99% | 17.58% | 19.12% | 21.18% |
| Operating Profit Margin | 11.40% | 11.19% | 11.28% | 11.91% | 12.39% |
| Pretax Profit Margin | 9.13% | 8.69% | 8.38% | 9.40% | 11.30% |
| Net Profit Margin | 6.40% | 6.20% | 5.85% | 6.70% | 8.03% |
| Continuous Operations Profit Margin | 6.42% | 6.21% | 5.87% | 6.71% | 8.04% |
| Net Income Per EBT | 70.14% | 71.34% | 69.85% | 71.31% | 71.02% |
| EBT Per EBIT | 80.06% | 77.62% | 74.29% | 78.91% | 91.21% |
| Return on Assets (ROA) | 6.17% | 5.79% | 5.08% | 5.46% | 6.44% |
| Return on Equity (ROE) | 16.88% | 16.00% | 14.39% | 15.78% | 19.67% |
| Return on Capital Employed (ROCE) | 14.26% | 13.00% | 11.80% | 11.53% | 12.64% |
| Return on Invested Capital (ROIC) | 8.90% | 8.68% | 7.91% | 7.93% | 8.63% |
| Return on Tangible Assets | 12.50% | 10.96% | 9.76% | 10.75% | 11.94% |
| Earnings Yield | 3.77% | 4.02% | 5.07% | 5.18% | 4.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.33 | 7.75 | 7.46 | 7.36 | 6.80 |
| Payables Turnover | 14.60 | 16.60 | 15.21 | 16.96 | 13.69 |
| Inventory Turnover | 85.07 | 81.94 | 91.31 | 90.15 | 76.42 |
| Fixed Asset Turnover | 2.98 | 2.65 | 2.43 | 2.38 | 2.15 |
| Asset Turnover | 0.96 | 0.93 | 0.87 | 0.81 | 0.80 |
| Working Capital Turnover Ratio | -18.99 | -33.56 | -57.85 | -27.84 | -17.13 |
| Cash Conversion Cycle | 23.09 | 29.54 | 28.93 | 32.09 | 31.80 |
| Days of Sales Outstanding | 43.79 | 47.08 | 48.93 | 49.56 | 53.68 |
| Days of Inventory Outstanding | 4.29 | 4.45 | 4.00 | 4.05 | 4.78 |
| Days of Payables Outstanding | 25.00 | 21.99 | 24.00 | 21.52 | 26.66 |
| Operating Cycle | 48.08 | 51.53 | 52.92 | 53.61 | 58.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.05 | 0.97 | 0.88 | 0.89 | 0.75 |
| Free Cash Flow Per Share | 0.88 | 0.81 | 0.70 | 0.68 | 0.58 |
| Dividend Paid and CapEx Coverage Ratio | 1.78 | 1.78 | 1.77 | 1.55 | 1.42 |
| Capital Expenditure Coverage Ratio | 6.28 | 5.88 | 4.98 | 4.18 | 4.56 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.27 | 0.24 | 0.24 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 |
| Free Cash Flow Yield | 6.33% | 7.26% | 8.98% | 8.16% | 6.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.75 | 24.69 | 19.71 | 19.32 | 21.64 |
| Price-to-Sales (P/S) Ratio | 1.70 | 1.54 | 1.15 | 1.29 | 1.74 |
| Price-to-Book (P/B) Ratio | 4.48 | 3.98 | 2.84 | 3.05 | 4.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.79 | 13.78 | 11.14 | 12.25 | 15.70 |
| Price-to-Operating Cash Flow Ratio | 13.28 | 11.44 | 8.90 | 9.32 | 12.26 |
| Price-to-Earnings Growth (PEG) Ratio | 1.72 | 1.98 | -2.83 | 8.12 | 0.48 |
| Enterprise Value Multiple | 11.26 | 11.10 | 9.44 | 9.62 | 10.70 |
| Enterprise Value | 3.15B | 2.57B | 2.01B | 2.06B | 1.98B |
| EV to EBITDA | 11.26 | 11.10 | 9.44 | 9.62 | 10.70 |
| EV to Sales | 2.15 | 2.00 | 1.66 | 1.84 | 2.27 |
| EV to Free Cash Flow | 20.01 | 17.87 | 16.03 | 17.40 | 20.49 |
| EV to Operating Cash Flow | 16.82 | 14.83 | 12.82 | 13.24 | 16.00 |
| Tangible Book Value Per Share | -1.19 | -0.85 | -0.99 | -1.15 | -0.88 |
| Shareholders’ Equity Per Share | 3.10 | 2.79 | 2.76 | 2.73 | 2.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.28 | 0.30 | 0.29 | 0.29 |
| Revenue Per Share | 8.18 | 7.21 | 6.78 | 6.43 | 5.27 |
| Net Income Per Share | 0.52 | 0.45 | 0.40 | 0.43 | 0.42 |
| Tax Burden | 0.70 | 0.71 | 0.70 | 0.71 | 0.71 |
| Interest Burden | 0.79 | 0.87 | 0.84 | 0.87 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.39 | 0.10 | 0.10 | 0.78 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.00 | 2.17 | 2.21 | 2.07 | 1.76 |
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