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Foley Wines Ltd. (NZ:FWL)
:FWL
New Zealand Market
FWL
Foley Wines Ltd.
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Foley Wines Ltd. (FWL) Ratios

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Foley Wines Ltd. Ratios

NZ:FWL's free cash flow for Q4 2026 was $0.34. For the 2026 fiscal year, NZ:FWL's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.24 2.24 2.89 3.45 2.31
Quick Ratio
 0.44 0.44 0.59 0.78 0.48
Cash Ratio
 0.03 0.03 0.03 <0.01 <0.01
Solvency Ratio
 0.12 0.12 0.06 0.03 0.12
Operating Cash Flow Ratio
 0.43 0.43 0.76 0.22 0.35
Short-Term Operating Cash Flow Coverage
 0.68 0.68 1.40 0.40 0.58
Net Current Asset Value
$ -21.85M$ -21.85M$ -27.11M$ -34.77M$ -32.47M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.28 0.31 0.30
Debt-to-Equity Ratio
 0.40 0.40 0.45 0.54 0.51
Debt-to-Capital Ratio
 0.28 0.28 0.31 0.35 0.34
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.22 0.27 0.22
Financial Leverage Ratio
 1.58 1.58 1.63 1.71 1.68
Debt Service Coverage Ratio
 0.71 0.71 0.59 0.48 0.75
Interest Coverage Ratio
 3.34 3.32 -1.52 2.16 4.01
Debt to Market Cap
 1.20 1.51 1.14 1.24 0.76
Interest Debt Per Share
 0.91 0.91 1.03 1.24 1.19
Net Debt to EBITDA
 3.73 3.74 7.55 6.24 4.05
Profitability Margins
Gross Profit Margin
32.97%32.92%32.00%38.47%33.51%
EBIT Margin
12.23%12.17%1.77%8.02%18.46%
EBITDA Margin
22.25%22.20%11.95%18.53%27.79%
Operating Profit Margin
12.23%12.17%-7.84%15.01%20.41%
Pretax Profit Margin
6.09%6.10%-3.38%1.05%13.36%
Net Profit Margin
4.33%4.33%-2.63%-6.14%9.52%
Continuous Operations Profit Margin
4.33%4.33%-2.63%-6.14%9.52%
Net Income Per EBT
71.06%71.06%77.83%-582.17%71.22%
EBT Per EBIT
49.81%50.07%43.15%7.03%65.49%
Return on Assets (ROA)
1.30%1.30%-0.80%-1.66%2.56%
Return on Equity (ROE)
2.05%2.04%-1.31%-2.85%4.30%
Return on Capital Employed (ROCE)
4.16%4.14%-2.64%4.41%6.22%
Return on Invested Capital (ROIC)
2.72%2.71%-1.94%-24.36%4.07%
Return on Tangible Assets
1.53%1.53%-0.95%-1.94%2.98%
Earnings Yield
7.38%9.31%-4.09%-8.06%7.91%
Efficiency Ratios
Receivables Turnover
 6.30 6.30 7.47 4.50 4.83
Payables Turnover
 5.77 10.21 9.81 9.34 7.34
Inventory Turnover
 0.93 0.93 0.98 0.78 0.82
Fixed Asset Turnover
 0.52 0.52 0.53 0.47 0.46
Asset Turnover
 0.30 0.30 0.31 0.27 0.27
Working Capital Turnover Ratio
 1.84 1.83 1.60 1.53 1.65
Cash Conversion Cycle
 388.48 415.99 385.66 509.19 470.06
Days of Sales Outstanding
 57.91 57.95 48.87 81.15 75.51
Days of Inventory Outstanding
 393.77 393.77 373.98 467.12 444.31
Days of Payables Outstanding
 63.21 35.73 37.19 39.09 49.75
Operating Cycle
 451.68 451.72 422.85 548.27 519.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 0.18 0.25 0.07 0.16
Free Cash Flow Per Share
 0.12 0.12 0.19 -0.02 -0.06
CapEx Per Share
 0.06 0.06 0.05 0.09 0.21
Free Cash Flow to Operating Cash Flow
 0.67 0.67 0.78 -0.33 -0.35
Dividend Paid and CapEx Coverage Ratio
 2.25 2.25 4.56 0.75 0.62
Capital Expenditure Coverage Ratio
 3.01 3.01 4.56 0.75 0.74
Operating Cash Flow Coverage Ratio
 0.21 0.21 0.25 0.06 0.14
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.23 0.07 0.16
Free Cash Flow Yield
19.71%24.84%27.83%-2.83%-4.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.53 10.74 -24.38 -12.40 12.65
Price-to-Sales (P/S) Ratio
 0.59 0.47 0.64 0.76 1.20
Price-to-Book (P/B) Ratio
 0.28 0.22 0.32 0.35 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 5.07 4.03 3.59 -35.39 -21.86
Price-to-Operating Cash Flow Ratio
 3.39 2.69 2.81 11.66 7.75
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.04 0.45 0.08 5.42
Price-to-Fair Value
 0.28 0.22 0.32 0.35 0.54
Enterprise Value Multiple
 6.37 5.84 12.93 10.35 8.38
Enterprise Value
 96.11M 87.90M 108.98M 127.43M 155.11M
EV to EBITDA
 6.37 5.84 12.93 10.35 8.38
EV to Sales
 1.42 1.30 1.55 1.92 2.33
EV to Free Cash Flow
 12.26 11.21 8.63 -89.11 -42.28
EV to Operating Cash Flow
 8.18 7.48 6.74 29.36 14.99
Tangible Book Value Per Share
 1.65 1.65 1.38 1.65 1.71
Shareholders’ Equity Per Share
 2.18 2.18 2.16 2.18 2.24
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.22 6.82 0.29
Revenue Per Share
 1.03 1.03 1.07 1.01 1.01
Net Income Per Share
 0.04 0.04 -0.03 -0.06 0.10
Tax Burden
 0.71 0.71 0.78 -5.82 0.71
Interest Burden
 0.50 0.50 -1.91 0.13 0.72
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.21 0.23 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.00 4.00 -8.70 -1.06 1.63
Currency in NZD