Warehouse Group(NZ:WHS)
NZ$0.700.00 (0.00%)
NZ:WHS
Warehouse Group financials statements
NZ$0.70
At close:0.00 (0.00%)
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Warehouse Group (WHS) Ratios
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Warehouse Group Ratios
NZ:WHS's free cash flow for Q4 2026 was NZ$124.75M. For the 2026 fiscal year, NZ:WHS's free cash flow was decreased by NZ$-12.85M and operating cash flow was NZ$137.60M. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.99 | 0.91 | 0.86 | 0.95 | 1.02 |
| Quick Ratio | 0.22 | 0.18 | 0.17 | 0.18 | 0.21 |
| Cash Ratio | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 |
| Solvency Ratio | 0.13 | 0.12 | -0.01 | 0.05 | 0.09 |
| Operating Cash Flow Ratio | 0.34 | 0.11 | 0.27 | 0.34 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 1.24 | 0.53 | 2.24 | 2.80 | 1.59 |
| Net Current Asset Value | NZ$ -632.08M | NZ$ -701.23M | NZ$ -753.34M | NZ$ -757.76M | NZ$ -733.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.53 | 0.50 | 0.50 | 0.48 |
| Debt-to-Equity Ratio | 2.45 | 2.84 | 2.65 | 2.19 | 2.10 |
| Debt-to-Capital Ratio | 0.71 | 0.74 | 0.73 | 0.69 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.83 | 5.32 | 5.35 | 4.40 | 4.41 |
| Debt Service Coverage Ratio | 0.98 | 1.10 | 0.78 | 1.67 | 2.41 |
| Interest Coverage Ratio | 1.26 | 0.61 | 1.54 | 13.48 | 214.55 |
| Debt to Market Cap | 0.78 | 0.47 | 0.18 | 0.12 | 0.06 |
| Interest Debt Per Share | 2.33 | 2.58 | 2.50 | 2.57 | 2.57 |
| Net Debt to EBITDA | 3.67 | 4.11 | 6.98 | 5.17 | 4.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.60% | 10.13% | 33.61% | 35.12% | 35.35% |
| EBIT Margin | 1.65% | 1.31% | 2.28% | 3.78% | 4.80% |
| EBITDA Margin | 6.50% | 6.38% | 3.72% | 5.09% | 5.96% |
| Operating Profit Margin | 1.65% | 0.86% | 2.23% | 3.78% | 4.82% |
| Pretax Profit Margin | 0.56% | -0.10% | 0.68% | 2.21% | 3.70% |
| Net Profit Margin | 0.37% | -0.09% | -1.78% | 0.92% | 2.71% |
| Continuous Operations Profit Margin | 0.38% | -0.08% | 0.22% | 1.55% | 2.64% |
| Net Income Per EBT | 66.13% | 92.16% | -263.51% | 41.67% | 73.24% |
| EBT Per EBIT | 34.05% | -11.25% | 30.32% | 58.50% | 76.80% |
| Return on Assets (ROA) | 0.74% | -0.17% | -3.27% | 1.69% | 4.80% |
| Return on Equity (ROE) | 3.60% | -0.92% | -17.50% | 7.41% | 21.17% |
| Return on Capital Employed (ROCE) | 5.30% | 2.83% | 7.01% | 10.83% | 13.60% |
| Return on Invested Capital (ROIC) | 3.08% | 2.28% | 1.87% | 6.56% | 8.53% |
| Return on Tangible Assets | 0.81% | -0.19% | -3.62% | 1.86% | 5.23% |
| Earnings Yield | 5.61% | -0.96% | -11.74% | 4.87% | 8.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 52.23 | 56.46 | 86.75 | 79.89 | 61.46 |
| Payables Turnover | 8.72 | 8.28 | 6.97 | 9.19 | 7.60 |
| Inventory Turnover | 6.17 | 5.82 | 4.27 | 4.59 | 3.79 |
| Fixed Asset Turnover | 4.21 | 4.14 | 3.85 | 3.66 | 3.67 |
| Asset Turnover | 2.01 | 1.94 | 1.84 | 1.83 | 1.77 |
| Working Capital Turnover Ratio | -96.01 | -39.73 | -47.66 | -357.24 | 69.56 |
| Cash Conversion Cycle | 24.30 | 25.12 | 37.29 | 44.46 | 54.28 |
| Days of Sales Outstanding | 6.99 | 6.46 | 4.21 | 4.57 | 5.94 |
| Days of Inventory Outstanding | 59.17 | 62.73 | 85.45 | 79.59 | 96.36 |
| Days of Payables Outstanding | 41.86 | 44.08 | 52.37 | 39.70 | 48.02 |
| Operating Cycle | 66.16 | 69.19 | 89.66 | 84.16 | 102.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.56 | 0.21 | 0.54 | 0.62 | 0.31 |
| Free Cash Flow Per Share | 0.50 | 0.17 | 0.42 | 0.29 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 9.95 | 5.74 | 2.20 | 1.43 | 0.51 |
| Capital Expenditure Coverage Ratio | 9.95 | 5.74 | 4.73 | 1.86 | 0.94 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.09 | 0.23 | 0.24 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.02 | 0.06 | 0.07 | 0.03 |
| Free Cash Flow Yield | 86.90% | 20.83% | 31.76% | 16.20% | -0.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.85 | -103.75 | -8.52 | 20.52 | 11.96 |
| Price-to-Sales (P/S) Ratio | 0.07 | 0.09 | 0.15 | 0.19 | 0.32 |
| Price-to-Book (P/B) Ratio | 0.64 | 0.96 | 1.49 | 1.52 | 2.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.15 | 4.80 | 3.15 | 6.17 | -163.23 |
| Price-to-Operating Cash Flow Ratio | 1.04 | 3.97 | 2.48 | 2.86 | 10.14 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 1.09 | 0.11 | -0.31 | -0.51 |
| Enterprise Value Multiple | 4.69 | 5.57 | 11.07 | 8.89 | 9.84 |
| Enterprise Value | 922.65M | 1.10B | 1.25B | 1.46B | 1.93B |
| EV to EBITDA | 4.69 | 5.57 | 11.07 | 8.89 | 9.84 |
| EV to Sales | 0.30 | 0.36 | 0.41 | 0.45 | 0.59 |
| EV to Free Cash Flow | 5.30 | 18.36 | 8.52 | 14.76 | -294.91 |
| EV to Operating Cash Flow | 4.77 | 15.16 | 6.72 | 6.83 | 18.31 |
| Tangible Book Value Per Share | 0.56 | 0.46 | 0.44 | 0.68 | 0.78 |
| Shareholders’ Equity Per Share | 0.90 | 0.87 | 0.90 | 1.16 | 1.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | -0.19 | 0.68 | 0.30 | 0.29 |
| Revenue Per Share | 8.77 | 8.93 | 8.80 | 9.37 | 9.54 |
| Net Income Per Share | 0.03 | -0.01 | -0.16 | 0.09 | 0.26 |
| Tax Burden | 0.66 | 0.92 | -2.64 | 0.42 | 0.73 |
| Interest Burden | 0.34 | -0.07 | 0.30 | 0.58 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.17 | 0.17 | 0.18 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 |
| Income Quality | 17.23 | -26.17 | -3.43 | 7.18 | 1.18 |
Currency in NZD
