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STOCKS

Fleetwood Limited (AU:FWD)

ASX:FWD

FWD

Fleetwood Limited

RESEARCH TOOLSreports

Fleetwood Limited (FWD) Ratios

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7 Followers

Fleetwood Limited Ratios

AU:FWD's free cash flow for Q4 2025 was AU$0.17. For the 2025 fiscal year, AU:FWD's free cash flow was decreased by AU$ and operating cash flow was AU$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.98	1.98	1.92	1.78	1.47
Quick Ratio	1.61	1.61	1.56	1.42	1.24
Cash Ratio	0.63	0.63	0.53	0.51	0.45
Solvency Ratio	0.36	0.36	0.24	0.17	-0.20
Operating Cash Flow Ratio	0.53	0.53	0.24	0.06	0.12
Short-Term Operating Cash Flow Coverage	6.49	6.49	0.00	0.00	0.00
Net Current Asset Value	AU$ 68.50M	AU$ 68.50M	AU$ 56.24M	AU$ 51.29M	AU$ 35.66M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.07	0.09	0.09
Debt-to-Equity Ratio	0.10	0.10	0.11	0.15	0.17
Debt-to-Capital Ratio	0.09	0.09	0.10	0.13	0.14
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.55	1.55	1.52	1.67	1.90
Debt Service Coverage Ratio	4.13	4.00	13.34	12.91	-18.52
Interest Coverage Ratio	36.29	17.96	2.96	2.65	-13.44
Debt to Market Cap	0.03	0.03	0.00	0.00	0.00
Interest Debt Per Share	0.21	0.20	0.21	0.29	0.30
Net Debt to EBITDA	-0.75	-0.77	-0.86	-1.01	0.79
Profitability Margins
Gross Profit Margin	26.99%	74.26%	68.81%	8.58%	6.84%
EBIT Margin	5.29%	5.08%	1.77%	0.83%	-12.15%
EBITDA Margin	8.94%	8.73%	5.74%	5.14%	-7.99%
Operating Profit Margin	13.50%	6.69%	1.12%	1.03%	-4.51%
Pretax Profit Margin	4.92%	4.93%	1.58%	0.64%	-12.30%
Net Profit Margin	2.89%	2.89%	0.91%	0.50%	-10.66%
Continuous Operations Profit Margin	2.89%	2.89%	0.91%	0.50%	-10.53%
Net Income Per EBT	58.76%	58.76%	57.43%	78.09%	86.66%
EBT Per EBIT	36.43%	73.64%	140.88%	62.31%	272.81%
Return on Assets (ROA)	5.66%	5.66%	1.51%	0.74%	-15.30%
Return on Equity (ROE)	8.74%	8.78%	2.29%	1.24%	-29.03%
Return on Capital Employed (ROCE)	38.51%	19.06%	2.65%	2.27%	-10.79%
Return on Invested Capital (ROIC)	21.07%	10.42%	1.46%	1.72%	-8.99%
Return on Tangible Assets	6.64%	6.64%	1.87%	1.10%	-21.59%
Earnings Yield	5.65%	6.02%	2.58%	0.96%	-38.76%
Efficiency Ratios
Receivables Turnover	10.15	10.14	10.11	5.99	4.72
Payables Turnover	11.56	4.07	3.61	15.54	9.66
Inventory Turnover	12.34	4.34	4.88	11.50	14.89
Fixed Asset Turnover	10.49	10.47	7.91	7.21	7.04
Asset Turnover	1.96	1.95	1.66	1.48	1.44
Working Capital Turnover Ratio	6.43	6.83	6.00	6.35	6.24
Cash Conversion Cycle	33.94	30.30	9.76	69.16	64.12
Days of Sales Outstanding	35.95	36.00	36.09	60.90	77.39
Days of Inventory Outstanding	29.57	84.01	74.76	31.75	24.52
Days of Payables Outstanding	31.58	89.71	101.10	23.49	37.80
Operating Cycle	65.52	120.01	110.85	92.65	101.91
Cash Flow Ratios
Operating Cash Flow Per Share	0.46	0.45	0.19	0.06	0.16
Free Cash Flow Per Share	0.40	0.38	0.05	-0.02	0.06
CapEx Per Share	0.07	0.07	0.13	0.08	0.11
Free Cash Flow to Operating Cash Flow	0.86	0.84	0.28	-0.43	0.35
Dividend Paid and CapEx Coverage Ratio	2.23	2.13	1.04	0.70	0.70
Capital Expenditure Coverage Ratio	7.08	6.14	1.40	0.70	1.53
Operating Cash Flow Coverage Ratio	2.47	2.47	0.96	0.22	0.56
Operating Cash Flow to Sales Ratio	0.08	0.08	0.04	0.01	0.03
Free Cash Flow Yield	14.14%	14.73%	3.45%	-1.10%	4.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.69	16.60	38.75	103.69	-2.58
Price-to-Sales (P/S) Ratio	0.51	0.48	0.35	0.52	0.28
Price-to-Book (P/B) Ratio	1.55	1.46	0.89	1.28	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	7.07	6.79	29.02	-90.89	23.11
Price-to-Operating Cash Flow Ratio	6.06	5.68	8.23	38.68	8.03
Price-to-Earnings Growth (PEG) Ratio	0.08	0.06	0.45	-0.99	<0.01
Price-to-Fair Value	1.55	1.46	0.89	1.28	0.75
Enterprise Value Multiple	4.99	4.73	5.28	9.07	-2.65
Enterprise Value	224.54M	207.97M	126.19M	190.91M	94.37M
EV to EBITDA	4.99	4.73	5.28	9.07	-2.65
EV to Sales	0.45	0.41	0.30	0.47	0.21
EV to Free Cash Flow	6.15	5.84	24.93	-81.79	17.81
EV to Operating Cash Flow	5.28	4.89	7.07	34.81	6.19
Tangible Book Value Per Share	1.38	1.36	1.23	0.79	0.78
Shareholders’ Equity Per Share	1.80	1.77	1.74	1.76	1.74
Tax and Other Ratios
Effective Tax Rate	0.41	0.41	0.43	0.22	0.14
Revenue Per Share	5.46	5.37	4.39	4.34	4.73
Net Income Per Share	0.16	0.16	0.04	0.02	-0.50
Tax Burden	0.59	0.59	0.57	0.78	0.87
Interest Burden	0.93	0.97	0.89	0.77	1.01
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.18	0.20	0.19	0.17
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	2.92	0.00	4.71	2.68	-0.33

Currency in AUD