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Trade Window Holdings Ltd. (TWL) Ratios
Trade Window Holdings Ltd. Ratios
NZ:TWL's free cash flow for Q4 2026 was $-796.69K. For the 2026 fiscal year, NZ:TWL's free cash flow was increased by $210.59K and operating cash flow was $-1.01M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.41 | 0.62 | 0.55 | 1.70 | 2.65 |
| Quick Ratio | 2.41 | 0.62 | 0.55 | 1.70 | 2.53 |
| Cash Ratio | 1.78 | 0.16 | 0.09 | 1.30 | 2.00 |
| Solvency Ratio | -0.52 | -0.47 | -1.56 | -1.13 | -1.61 |
| Operating Cash Flow Ratio | -0.58 | -0.61 | -2.68 | -2.30 | -2.89 |
| Short-Term Operating Cash Flow Coverage | -5.79 | -4.12 | -99.03 | -20.51 | -17.63 |
| Net Current Asset Value | $ 3.10M | $ -1.96M | $ -2.34M | $ 1.46M | $ 2.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.13 | 0.12 | 0.12 | 0.22 |
| Debt-to-Equity Ratio | 0.04 | 0.18 | 0.16 | 0.17 | 0.33 |
| Debt-to-Capital Ratio | 0.04 | 0.15 | 0.14 | 0.14 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.11 | 0.13 | 0.07 | 0.14 |
| Financial Leverage Ratio | 1.21 | 1.44 | 1.38 | 1.41 | 1.52 |
| Debt Service Coverage Ratio | -3.77 | -2.97 | -23.75 | -9.55 | -13.44 |
| Interest Coverage Ratio | -27.30 | -23.58 | -58.32 | -48.19 | -61.92 |
| Debt to Market Cap | 0.02 | 0.06 | 0.07 | 0.05 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.03 | 0.04 |
| Net Debt to EBITDA | 3.05 | -0.69 | -0.25 | 0.43 | 0.24 |
| Profitability Margins | |||||
| Gross Profit Margin | -26.12% | 100.00% | -53.01% | -303.19% | -315.70% |
| EBIT Margin | -25.89% | -41.96% | -127.34% | -215.62% | -290.26% |
| EBITDA Margin | -12.74% | -18.89% | -86.26% | -165.40% | -245.90% |
| Operating Profit Margin | -26.12% | -42.57% | -157.18% | -215.62% | -290.26% |
| Pretax Profit Margin | -26.81% | -43.68% | -129.61% | -218.89% | -293.58% |
| Net Profit Margin | -26.98% | -43.80% | -129.69% | -199.04% | -279.13% |
| Continuous Operations Profit Margin | -26.98% | -43.80% | -129.69% | -199.04% | -279.13% |
| Net Income Per EBT | 100.61% | 100.28% | 100.06% | 90.93% | 95.08% |
| EBT Per EBIT | 102.66% | 102.60% | 82.46% | 101.52% | 101.14% |
| Return on Assets (ROA) | -17.22% | -30.80% | -62.73% | -43.46% | -65.54% |
| Return on Equity (ROE) | -20.77% | -44.45% | -86.72% | -61.31% | -99.81% |
| Return on Capital Employed (ROCE) | -19.76% | -38.28% | -91.42% | -59.60% | -83.07% |
| Return on Invested Capital (ROIC) | -19.40% | -36.58% | -90.26% | -51.09% | -73.59% |
| Return on Tangible Assets | -44.23% | -204.50% | -570.03% | -104.99% | -110.99% |
| Earnings Yield | -9.65% | -15.92% | -38.91% | -29.46% | -6.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.30 | 8.80 | 9.55 | 3.79 | 7.82 |
| Payables Turnover | 41.67 | 27.22 | 36.91 | 55.92 | 68.68 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 48.36 |
| Fixed Asset Turnover | 140.06 | 64.91 | 45.46 | 4.53 | 2.32 |
| Asset Turnover | 0.64 | 0.70 | 0.48 | 0.22 | 0.23 |
| Working Capital Turnover Ratio | 8.08 | -8.45 | 5.30 | 1.20 | 1.41 |
| Cash Conversion Cycle | 35.22 | 28.09 | 28.33 | 89.70 | 48.93 |
| Days of Sales Outstanding | 43.98 | 41.50 | 38.22 | 96.22 | 46.69 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 7.55 |
| Days of Payables Outstanding | 8.76 | 13.41 | 9.89 | 6.53 | 5.31 |
| Operating Cycle | 43.98 | 41.50 | 38.22 | 96.22 | 54.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.05 | -0.11 | -0.10 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.05 | -0.11 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | -33.02 | -25.87 | -474.32 | -73.45 | -25.18 |
| Capital Expenditure Coverage Ratio | -33.02 | -25.87 | -474.32 | -73.45 | -25.18 |
| Operating Cash Flow Coverage Ratio | -2.98 | -1.06 | -3.79 | -4.07 | -2.36 |
| Operating Cash Flow to Sales Ratio | -0.14 | -0.19 | -0.93 | -2.21 | -2.21 |
| Free Cash Flow Yield | -5.27% | -7.16% | -27.99% | -33.11% | -5.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.39 | -6.29 | -2.57 | -3.39 | -15.16 |
| Price-to-Sales (P/S) Ratio | 2.80 | 2.75 | 3.33 | 6.76 | 42.32 |
| Price-to-Book (P/B) Ratio | 2.15 | 2.79 | 2.23 | 2.08 | 15.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.99 | -13.96 | -3.57 | -3.02 | -18.41 |
| Price-to-Operating Cash Flow Ratio | -19.57 | -14.50 | -3.58 | -3.06 | -19.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | 0.10 | 0.09 | 0.14 | -0.22 |
| Enterprise Value Multiple | -18.89 | -15.26 | -4.11 | -3.66 | -16.97 |
| Enterprise Value | 23.13M | 23.14M | 21.93M | 29.76M | 161.81M |
| EV to EBITDA | -18.89 | -15.26 | -4.11 | -3.66 | -16.97 |
| EV to Sales | 2.41 | 2.88 | 3.55 | 6.05 | 41.73 |
| EV to Free Cash Flow | -16.35 | -14.61 | -3.80 | -2.70 | -18.15 |
| EV to Operating Cash Flow | -16.85 | -15.18 | -3.81 | -2.74 | -18.87 |
| Tangible Book Value Per Share | 0.02 | -0.01 | -0.02 | 0.03 | 0.05 |
| Shareholders’ Equity Per Share | 0.09 | 0.06 | 0.08 | 0.16 | 0.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.00 | -0.00 | 0.09 | 0.05 |
| Revenue Per Share | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 |
| Net Income Per Share | -0.02 | -0.03 | -0.07 | -0.10 | -0.13 |
| Tax Burden | 1.01 | 1.00 | 1.00 | 0.91 | 0.95 |
| Interest Burden | 1.04 | 1.04 | 1.02 | 1.02 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.86 | 1.56 | 2.71 | 2.82 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.05 | 0.21 |
| Income Quality | 0.53 | 0.43 | 0.72 | 1.11 | 0.79 |
Currency in NZD
