PGG Wrightson (PGWFF) Ratios
PGG Wrightson Ratios
PGWFF's free cash flow for Q4 2026 was $99.20M. For the 2026 fiscal year, PGWFF's free cash flow was decreased by $-3.39M and operating cash flow was $102.60M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.59 | 1.74 | 1.73 | 1.64 | 1.55 |
| Quick Ratio | 1.16 | 1.24 | 1.17 | 1.11 | 1.09 |
| Cash Ratio | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
| Solvency Ratio | 0.12 | 0.12 | 0.10 | 0.14 | 0.16 |
| Operating Cash Flow Ratio | 0.21 | 0.06 | 0.34 | 0.13 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 2.27 | 0.00 | 0.00 | 1.28 | 3.15 |
| Net Current Asset Value | $ -27.13M | $ -9.72M | $ -18.30M | $ 6.12M | $ 9.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.33 | 0.33 | 0.32 | 0.26 |
| Debt-to-Equity Ratio | 1.05 | 1.01 | 0.97 | 0.94 | 0.78 |
| Debt-to-Capital Ratio | 0.51 | 0.50 | 0.49 | 0.48 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.34 | 0.28 | 0.23 | 0.15 |
| Financial Leverage Ratio | 3.29 | 3.05 | 2.90 | 2.93 | 2.95 |
| Debt Service Coverage Ratio | 1.38 | 4.23 | 3.41 | 2.16 | 6.23 |
| Interest Coverage Ratio | 1.62 | -7.46 | 7.45 | 18.57 | 56.73 |
| Debt to Market Cap | 0.68 | 0.56 | 0.55 | 0.25 | 0.12 |
| Interest Debt Per Share | 2.70 | 2.48 | 2.27 | 2.17 | 1.80 |
| Net Debt to EBITDA | 3.55 | 3.30 | 3.77 | 2.50 | 1.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.85% | 16.72% | 25.73% | 16.03% | 16.29% |
| EBIT Margin | 1.71% | 2.45% | 1.37% | 3.41% | 4.54% |
| EBITDA Margin | 4.99% | 6.05% | 4.51% | 6.30% | 7.89% |
| Operating Profit Margin | 1.71% | -9.98% | 9.32% | 10.56% | 12.36% |
| Pretax Profit Margin | 1.98% | 1.62% | 0.58% | 2.45% | 3.87% |
| Net Profit Margin | 1.46% | 1.23% | 0.33% | 1.80% | 2.89% |
| Continuous Operations Profit Margin | 1.46% | 1.23% | 0.33% | 1.80% | 2.89% |
| Net Income Per EBT | 74.04% | 76.21% | 57.50% | 73.19% | 74.60% |
| EBT Per EBIT | 115.40% | -16.21% | 6.24% | 23.23% | 31.33% |
| Return on Assets (ROA) | 2.59% | 2.01% | 0.64% | 3.53% | 4.76% |
| Return on Equity (ROE) | 8.53% | 6.14% | 1.86% | 10.35% | 14.06% |
| Return on Capital Employed (ROCE) | 5.14% | -26.11% | 27.79% | 35.18% | 36.34% |
| Return on Invested Capital (ROIC) | 3.57% | -18.69% | 14.97% | 22.75% | 24.87% |
| Return on Tangible Assets | 2.85% | 2.17% | 0.68% | 3.68% | 4.88% |
| Earnings Yield | 9.17% | 6.76% | 2.66% | 6.19% | 7.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.91 | 5.57 | 5.62 | 6.94 | 4.04 |
| Payables Turnover | 4.59 | 4.11 | 6.89 | 4.40 | 3.72 |
| Inventory Turnover | 9.39 | 7.20 | 7.15 | 6.72 | 6.90 |
| Fixed Asset Turnover | 7.27 | 6.47 | 6.40 | 7.46 | 6.06 |
| Asset Turnover | 1.77 | 1.63 | 1.92 | 1.97 | 1.65 |
| Working Capital Turnover Ratio | 7.28 | 6.37 | 7.21 | 7.71 | 7.80 |
| Cash Conversion Cycle | 52.75 | 27.47 | 62.98 | 24.01 | 45.08 |
| Days of Sales Outstanding | 93.46 | 65.54 | 64.90 | 52.58 | 90.31 |
| Days of Inventory Outstanding | 38.87 | 50.71 | 51.08 | 54.31 | 52.91 |
| Days of Payables Outstanding | 79.58 | 88.79 | 53.01 | 82.89 | 98.14 |
| Operating Cycle | 132.33 | 116.26 | 115.98 | 106.89 | 143.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.70 | 0.16 | 0.76 | 0.34 | 0.31 |
| Free Cash Flow Per Share | 0.62 | -0.07 | 0.46 | 0.11 | 0.20 |
| Dividend Paid and CapEx Coverage Ratio | 4.35 | 0.64 | 1.89 | 0.66 | 0.74 |
| Capital Expenditure Coverage Ratio | 9.33 | 0.71 | 2.53 | 1.49 | 2.69 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.07 | 0.36 | 0.16 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.01 | 0.06 | 0.03 | 0.03 |
| Free Cash Flow Yield | 27.72% | -3.19% | 30.25% | 2.95% | 4.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.71 | 14.93 | 37.64 | 16.14 | 13.24 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.18 | 0.13 | 0.29 | 0.38 |
| Price-to-Book (P/B) Ratio | 0.93 | 0.91 | 0.70 | 1.67 | 1.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.61 | -31.36 | 3.31 | 33.94 | 21.65 |
| Price-to-Operating Cash Flow Ratio | 3.22 | 12.72 | 2.00 | 11.09 | 13.59 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | 0.06 | -0.46 | -0.57 | 1.99 |
| Enterprise Value Multiple | 6.75 | 6.32 | 6.56 | 7.10 | 6.79 |
| Enterprise Value | 358.32M | 330.48M | 271.20M | 436.45M | 450.90M |
| EV to EBITDA | 6.75 | 6.32 | 6.56 | 7.10 | 6.79 |
| EV to Sales | 0.34 | 0.38 | 0.30 | 0.45 | 0.54 |
| EV to Free Cash Flow | 7.61 | -65.70 | 7.77 | 52.38 | 30.36 |
| EV to Operating Cash Flow | 6.79 | 26.66 | 4.70 | 17.11 | 19.06 |
| Tangible Book Value Per Share | 1.71 | 1.79 | 1.78 | 1.97 | 2.13 |
| Shareholders’ Equity Per Share | 2.42 | 2.30 | 2.18 | 2.24 | 2.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.24 | 0.43 | 0.27 | 0.25 |
| Revenue Per Share | 14.09 | 11.46 | 12.13 | 12.93 | 11.14 |
| Net Income Per Share | 0.21 | 0.14 | 0.04 | 0.23 | 0.32 |
| Tax Burden | 0.74 | 0.76 | 0.57 | 0.73 | 0.75 |
| Interest Burden | 1.15 | 0.66 | 0.43 | 0.72 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.19 | 0.17 | 0.16 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.39 | 1.16 | 18.84 | 1.46 | 0.97 |
Currency in NZD