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Winton Land Limited (NZ:WIN)
ASX:WIN
New Zealand Market
WIN
Winton Land Limited
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Winton Land Limited (WIN) Ratios

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Winton Land Limited Ratios

NZ:WIN's free cash flow for Q4 2026 was $0.38. For the 2026 fiscal year, NZ:WIN's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.96 0.96 1.56 4.22 3.18
Quick Ratio
 0.96 0.59 0.54 1.58 1.52
Cash Ratio
 0.88 0.88 0.44 1.39 1.39
Solvency Ratio
 0.20 0.20 0.09 0.14 0.82
Operating Cash Flow Ratio
 2.41 2.41 0.92 0.47 0.22
Short-Term Operating Cash Flow Coverage
 2.41 2.41 1.40 0.00 0.00
Net Current Asset Value
$ -104.90M$ -104.90M$ -101.34M$ -7.92M$ 94.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.19 0.13 0.02
Debt-to-Equity Ratio
 0.15 0.15 0.25 0.16 0.02
Debt-to-Capital Ratio
 0.13 0.13 0.20 0.14 0.02
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.13 0.11 0.00
Financial Leverage Ratio
 1.27 1.27 1.33 1.26 1.16
Debt Service Coverage Ratio
 0.70 0.70 0.35 8.81 41.42
Interest Coverage Ratio
 12.71 12.71 7.14 6.61 59.30
Debt to Market Cap
 0.18 0.15 0.18 0.10 0.00
Interest Debt Per Share
 0.30 0.30 0.44 0.29 0.04
Net Debt to EBITDA
 1.02 1.02 6.93 1.28 -0.66
Profitability Margins
Gross Profit Margin
37.00%37.00%37.10%35.23%51.63%
EBIT Margin
20.72%20.72%7.02%18.48%45.03%
EBITDA Margin
24.43%24.43%10.44%20.62%45.66%
Operating Profit Margin
19.30%19.30%10.44%10.03%45.03%
Pretax Profit Margin
19.20%19.20%9.76%16.96%44.27%
Net Profit Margin
12.00%12.00%6.64%9.71%30.05%
Continuous Operations Profit Margin
12.00%12.00%6.64%9.71%30.05%
Net Income Per EBT
62.51%62.51%68.04%57.27%67.89%
EBT Per EBIT
99.51%99.51%93.49%169.17%98.31%
Return on Assets (ROA)
3.23%3.23%1.47%2.41%10.94%
Return on Equity (ROE)
4.17%4.08%1.94%3.03%12.66%
Return on Capital Employed (ROCE)
5.53%5.53%2.47%2.60%18.07%
Return on Invested Capital (ROIC)
3.24%3.24%1.60%1.49%40.09%
Return on Tangible Assets
3.23%3.23%1.47%2.41%10.99%
Earnings Yield
6.59%5.46%1.69%2.44%10.52%
Efficiency Ratios
Receivables Turnover
 214.35 214.35 238.42 621.00 1.96K
Payables Turnover
 21.53 21.53 13.61 6.88 7.08
Inventory Turnover
 0.00 7.33 2.11 1.33 1.14
Fixed Asset Turnover
 1.71 1.71 1.66 2.03 5.28
Asset Turnover
 0.27 0.27 0.22 0.25 0.36
Working Capital Turnover Ratio
 -17.96 15.81 2.55 1.50 1.10
Cash Conversion Cycle
 -15.25 34.56 147.82 222.43 268.38
Days of Sales Outstanding
 1.70 1.70 1.53 0.59 0.19
Days of Inventory Outstanding
 0.00 49.80 173.10 274.86 319.74
Days of Payables Outstanding
 16.95 16.95 26.81 53.02 51.55
Operating Cycle
 1.70 51.51 174.63 275.45 319.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.36 0.36 0.14 0.05 0.04
Free Cash Flow Per Share
 0.33 0.33 0.07 -0.09 -0.06
CapEx Per Share
 0.03 0.03 0.06 0.14 0.10
Free Cash Flow to Operating Cash Flow
 0.91 0.91 0.54 -1.96 -1.45
Dividend Paid and CapEx Coverage Ratio
 11.26 11.26 2.17 0.28 0.31
Capital Expenditure Coverage Ratio
 11.26 11.26 2.17 0.34 0.41
Operating Cash Flow Coverage Ratio
 1.23 1.23 0.32 0.17 1.08
Operating Cash Flow to Sales Ratio
 0.56 0.56 0.27 0.09 0.06
Free Cash Flow Yield
28.06%23.25%3.74%-4.32%-2.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.18 18.32 57.18 41.05 9.51
Price-to-Sales (P/S) Ratio
 1.82 2.20 3.93 3.99 2.86
Price-to-Book (P/B) Ratio
 0.62 0.75 1.15 1.24 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
 3.56 4.30 26.75 -23.15 -35.67
Price-to-Operating Cash Flow Ratio
 3.25 3.92 14.44 45.49 51.84
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.15 -1.66 -0.54 0.11
Price-to-Fair Value
 0.62 0.75 1.15 1.24 1.20
Enterprise Value Multiple
 8.48 10.02 44.61 20.62 5.59
Enterprise Value
 391.15M 462.34M 723.80M 689.17M 549.12M
EV to EBITDA
 8.48 10.02 44.61 20.62 5.59
EV to Sales
 2.07 2.45 4.66 4.25 2.55
EV to Free Cash Flow
 4.05 4.79 31.68 -24.68 -31.88
EV to Operating Cash Flow
 3.69 4.36 17.09 48.50 46.33
Tangible Book Value Per Share
 1.87 1.87 1.72 1.74 1.71
Shareholders’ Equity Per Share
 1.87 1.87 1.73 1.75 1.72
Tax and Other Ratios
Effective Tax Rate
 0.37 0.37 0.32 0.43 0.32
Revenue Per Share
 0.64 0.64 0.51 0.55 0.73
Net Income Per Share
 0.08 0.08 0.03 0.05 0.22
Tax Burden
 0.63 0.63 0.68 0.57 0.68
Interest Burden
 0.93 0.93 1.39 0.92 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 0.00 0.27 0.12 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 4.67 4.67 4.10 0.90 0.18
Currency in NZD