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STOCKS

National Tyre & Wheel Ltd. (AU:NTD)

ASX:NTD

NTD

National Tyre & Wheel Ltd.

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National Tyre & Wheel Ltd. (NTD) Ratios

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National Tyre & Wheel Ltd. Ratios

AU:NTD's free cash flow for Q2 2025 was AU$0.29. For the 2025 fiscal year, AU:NTD's free cash flow was decreased by AU$ and operating cash flow was AU$-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.21	2.13	2.03	1.92	2.73
Quick Ratio	0.48	1.00	0.99	0.98	1.50
Cash Ratio	0.12	0.29	0.29	0.27	0.77
Solvency Ratio	-0.12	0.10	0.11	0.20	0.17
Operating Cash Flow Ratio	0.07	0.21	0.10	0.21	0.46
Short-Term Operating Cash Flow Coverage	0.17	4.87	1.57	7.67	6.34
Net Current Asset Value	AU$ -25.44M	AU$ -15.47M	AU$ -23.70M	AU$ 30.21M	AU$ 35.79M
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.43	0.42	0.29	0.20
Debt-to-Equity Ratio	2.12	1.43	1.50	0.89	0.38
Debt-to-Capital Ratio	0.68	0.59	0.60	0.47	0.27
Long-Term Debt-to-Capital Ratio	0.00	0.44	0.45	0.32	0.16
Financial Leverage Ratio	4.45	3.35	3.54	3.03	1.90
Debt Service Coverage Ratio	0.16	2.64	2.81	6.35	3.00
Interest Coverage Ratio	3.49	1.18	3.60	10.28	8.39
Debt to Market Cap	2.80	1.24	0.81	0.38	0.38
Interest Debt Per Share	1.24	1.27	1.37	0.72	0.25
Net Debt to EBITDA	17.25	3.50	3.15	1.08	-0.09
Profitability Margins
Gross Profit Margin	19.54%	9.51%	10.77%	14.00%	11.98%
EBIT Margin	0.38%	1.75%	3.22%	6.68%	4.28%
EBITDA Margin	1.67%	6.24%	7.30%	10.01%	7.78%
Operating Profit Margin	3.93%	1.71%	3.30%	6.69%	5.27%
Pretax Profit Margin	-9.13%	0.66%	2.62%	6.27%	3.92%
Net Profit Margin	-7.91%	0.57%	1.69%	4.39%	2.86%
Continuous Operations Profit Margin	-7.96%	0.50%	1.72%	4.45%	2.66%
Net Income Per EBT	86.66%	86.41%	64.53%	70.04%	72.99%
EBT Per EBIT	-232.29%	38.81%	79.36%	93.59%	74.55%
Return on Assets (ROA)	-11.28%	0.89%	2.44%	7.55%	3.64%
Return on Equity (ROE)	-42.39%	2.97%	8.63%	22.89%	6.92%
Return on Capital Employed (ROCE)	13.26%	3.81%	6.99%	19.24%	9.14%
Return on Invested Capital (ROIC)	6.85%	2.65%	4.21%	12.68%	5.83%
Return on Tangible Assets	-11.51%	1.03%	2.83%	8.26%	4.51%
Earnings Yield	-149.40%	4.42%	7.97%	17.05%	11.86%
Efficiency Ratios
Receivables Turnover	7.75	7.59	6.97	6.46	6.84
Payables Turnover	4.48	8.60	8.41	6.60	6.48
Inventory Turnover	2.72	4.06	3.90	3.93	3.37
Fixed Asset Turnover	5.40	7.46	6.78	10.56	10.31
Asset Turnover	1.43	1.55	1.44	1.72	1.27
Working Capital Turnover Ratio	6.04	4.54	4.93	5.86	2.69
Cash Conversion Cycle	99.87	95.56	102.65	94.13	105.30
Days of Sales Outstanding	47.08	48.11	52.36	56.53	53.34
Days of Inventory Outstanding	134.32	89.91	93.70	92.90	108.30
Days of Payables Outstanding	81.52	42.45	43.41	55.30	56.34
Operating Cycle	181.40	138.01	146.06	149.43	161.64
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.18	0.10	0.20	0.15
Free Cash Flow Per Share	0.06	0.15	0.05	0.18	0.14
CapEx Per Share	0.04	0.03	0.04	0.02	0.01
Free Cash Flow to Operating Cash Flow	0.59	0.83	0.57	0.89	0.92
Dividend Paid and CapEx Coverage Ratio	2.45	4.68	0.83	3.84	2.50
Capital Expenditure Coverage Ratio	2.45	5.88	2.31	8.87	12.27
Operating Cash Flow Coverage Ratio	0.09	0.15	0.07	0.29	0.63
Operating Cash Flow to Sales Ratio	0.03	0.04	0.02	0.05	0.10
Free Cash Flow Yield	28.76%	26.62%	5.69%	16.92%	37.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.67	22.62	12.54	5.87	8.43
Price-to-Sales (P/S) Ratio	0.06	0.13	0.21	0.26	0.24
Price-to-Book (P/B) Ratio	0.34	0.67	1.08	1.34	0.58
Price-to-Free Cash Flow (P/FCF) Ratio	3.48	3.76	17.58	5.91	2.69
Price-to-Operating Cash Flow Ratio	1.81	3.12	9.96	5.24	2.47
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.34	-0.22	0.02	-0.29
Price-to-Fair Value	0.34	0.67	1.08	1.34	0.58
Enterprise Value Multiple	20.85	5.57	6.05	3.65	3.01
Enterprise Value	184.59M	202.46M	245.42M	168.79M	37.22M
EV to EBITDA	20.85	5.57	6.05	3.65	3.01
EV to Sales	0.35	0.35	0.44	0.37	0.23
EV to Free Cash Flow	20.14	10.09	36.60	8.39	2.61
EV to Operating Cash Flow	11.90	8.38	20.73	7.45	2.40
Tangible Book Value Per Share	0.53	0.26	0.24	0.61	0.43
Shareholders’ Equity Per Share	0.57	0.84	0.89	0.78	0.64
Tax and Other Ratios
Effective Tax Rate	0.13	0.25	0.34	0.29	0.32
Revenue Per Share	3.59	4.38	4.52	4.08	1.54
Net Income Per Share	-0.28	0.03	0.08	0.18	0.04
Tax Burden	0.87	0.86	0.65	0.70	0.73
Interest Burden	-23.83	0.38	0.81	0.94	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.02	0.02	0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.37	7.26	1.26	1.12	3.41

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