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STOCKS

Netwealth Group Ltd. (AU:NWL)

ASX:NWL

NWL

Netwealth Group Ltd.

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Netwealth Group Ltd. (NWL) Ratios

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Netwealth Group Ltd. Ratios

AU:NWL's free cash flow for Q2 2025 was AU$0.66. For the 2025 fiscal year, AU:NWL's free cash flow was decreased by AU$ and operating cash flow was AU$0.51. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	5.32	5.30	6.47	4.94	3.26
Quick Ratio	5.32	5.32	6.54	4.96	3.30
Cash Ratio	4.12	4.25	5.01	3.74	2.75
Solvency Ratio	2.11	1.81	1.83	1.48	1.31
Operating Cash Flow Ratio	2.92	3.08	3.38	1.74	1.91
Short-Term Operating Cash Flow Coverage	0.00	55.13	39.71	27.05	45.81
Net Current Asset Value	AU$ 133.18M	AU$ 97.54M	AU$ 82.25M	AU$ 69.52M	AU$ 65.57M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.08	0.11	0.13	0.05
Debt-to-Equity Ratio	0.08	0.11	0.14	0.18	0.07
Debt-to-Capital Ratio	0.07	0.10	0.13	0.15	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.28	1.32	1.31	1.41	1.47
Debt Service Coverage Ratio	353.48	-15.82	-12.79	37.82	33.19
Interest Coverage Ratio	495.96	199.78	158.42	1.17K	498.36
Debt to Market Cap	0.00	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.06	0.06	0.06	0.07	0.02
Net Debt to EBITDA	-0.86	0.00	0.00	-0.83	-1.22
Profitability Margins
Gross Profit Margin	65.90%	57.43%	56.88%	56.60%	54.26%
EBIT Margin	50.57%	-1.58%	-1.73%	54.57%	51.81%
EBITDA Margin	51.51%	0.00%	0.00%	55.24%	54.52%
Operating Profit Margin	54.03%	43.53%	45.55%	52.53%	49.69%
Pretax Profit Margin	48.39%	47.05%	47.15%	54.52%	51.71%
Net Profit Margin	35.39%	32.44%	32.14%	38.11%	35.98%
Continuous Operations Profit Margin	35.39%	32.44%	32.14%	38.11%	35.98%
Net Income Per EBT	73.13%	68.95%	68.16%	69.89%	69.58%
EBT Per EBIT	89.56%	108.09%	103.52%	103.80%	104.05%
Return on Assets (ROA)	44.52%	41.48%	40.79%	41.26%	39.02%
Return on Equity (ROE)	62.88%	54.57%	53.29%	58.06%	57.43%
Return on Capital Employed (ROCE)	80.00%	66.18%	66.41%	68.20%	74.67%
Return on Invested Capital (ROIC)	57.94%	47.11%	45.01%	50.07%	65.01%
Return on Tangible Assets	50.13%	43.22%	41.46%	41.49%	39.12%
Earnings Yield	1.16%	1.99%	1.87%	1.31%	2.05%
Efficiency Ratios
Receivables Turnover	9.92	9.22	9.12	8.55	10.29
Payables Turnover	6.01	8.25	9.56	8.64	8.18
Inventory Turnover	0.00	-179.46	-68.64	-115.18	-46.80
Fixed Asset Turnover	18.93	14.50	10.67	8.06	19.11
Asset Turnover	1.26	1.28	1.27	1.08	1.08
Working Capital Turnover Ratio	2.09	2.00	1.90	1.82	1.91
Cash Conversion Cycle	-23.96	-6.73	-3.47	-2.72	-16.94
Days of Sales Outstanding	36.81	39.57	40.01	42.68	35.48
Days of Inventory Outstanding	0.00	-2.03	-5.32	-3.17	-7.80
Days of Payables Outstanding	60.77	44.26	38.16	42.23	44.62
Operating Cycle	36.81	37.53	34.70	39.51	27.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.41	0.32	0.24	0.16	0.25
Free Cash Flow Per Share	0.39	0.30	0.23	0.15	0.25
CapEx Per Share	0.01	0.02	0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.96	0.93	0.95	0.97	0.98
Dividend Paid and CapEx Coverage Ratio	1.39	1.39	1.18	0.91	1.80
Capital Expenditure Coverage Ratio	27.72	14.04	19.92	33.43	64.65
Operating Cash Flow Coverage Ratio	6.94	5.83	3.95	2.30	11.72
Operating Cash Flow to Sales Ratio	0.35	0.38	0.34	0.27	0.49
Free Cash Flow Yield	1.10%	2.18%	1.91%	0.89%	2.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	86.31	50.26	53.37	76.06	48.83
Price-to-Sales (P/S) Ratio	30.54	16.30	17.15	28.98	17.57
Price-to-Book (P/B) Ratio	49.07	27.43	28.44	44.16	28.04
Price-to-Free Cash Flow (P/FCF) Ratio	90.89	45.87	52.37	112.20	36.45
Price-to-Operating Cash Flow Ratio	87.63	42.60	49.74	108.84	35.89
Price-to-Earnings Growth (PEG) Ratio	4.19	2.31	0.00	2.74	1.71
Price-to-Fair Value	49.07	27.43	28.44	44.16	28.04
Enterprise Value Multiple	58.43	0.00	0.00	51.64	31.01
Enterprise Value	8.65B	3.28B	2.89B	4.05B	2.05B
EV to EBITDA	58.43	0.00	0.00	51.64	31.01
EV to Sales	30.09	15.84	16.73	28.53	16.91
EV to Free Cash Flow	89.57	44.56	51.07	110.43	35.07
EV to Operating Cash Flow	86.33	41.39	48.51	107.12	34.53
Tangible Book Value Per Share	0.63	0.48	0.42	0.39	0.32
Shareholders’ Equity Per Share	0.73	0.50	0.43	0.39	0.32
Tax and Other Ratios
Effective Tax Rate	0.27	0.31	0.31	0.30	0.30
Revenue Per Share	1.17	0.85	0.71	0.59	0.51
Net Income Per Share	0.41	0.28	0.23	0.23	0.18
Tax Burden	0.73	0.69	0.68	0.70	0.70
Interest Burden	0.96	-29.70	-27.31	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.09	0.07	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	0.01	0.02	<0.01	<0.01
Income Quality	0.99	1.18	1.07	0.70	1.36

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