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Parkway Corporate Limited (AU:PWN)
ASX:PWN
Australian Market
PWN
Parkway Corporate Limited
RESEARCH TOOLSreports

Parkway Corporate Limited (PWN) Ratios

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Parkway Corporate Limited Ratios

AU:PWN's free cash flow for Q2 2026 was AU$0.08. For the 2026 fiscal year, AU:PWN's free cash flow was decreased by AU$ and operating cash flow was AU$-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.11 2.52 2.64 3.62 3.22
Quick Ratio
 1.63 2.06 2.13 2.16 2.43
Cash Ratio
 0.60 0.83 1.00 1.73 2.07
Solvency Ratio
 0.07 0.09 -0.01 -0.33 -0.69
Operating Cash Flow Ratio
 0.30 0.31 0.18 -1.15 -1.09
Short-Term Operating Cash Flow Coverage
 1.80 1.88 5.53 -3.98 -12.25
Net Current Asset Value
AU$ -3.56MAU$ -2.52MAU$ -2.20MAU$ 395.91KAU$ 3.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.29 0.23 0.10
Debt-to-Equity Ratio
 0.47 0.47 0.51 0.34 0.13
Debt-to-Capital Ratio
 0.32 0.32 0.34 0.26 0.11
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.06 0.00 0.00
Financial Leverage Ratio
 1.66 1.66 1.74 1.46 1.31
Debt Service Coverage Ratio
 1.19 1.39 1.88 -3.07 -10.48
Interest Coverage Ratio
 0.50 0.82 -4.66 -33.46 -115.57
Debt to Market Cap
 0.06 0.05 0.06 0.02 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 3.88 3.00 41.24 -0.49 1.36
Profitability Margins
Gross Profit Margin
11.15%11.01%27.27%-18.59%-35.36%
EBIT Margin
2.90%4.41%-5.40%-48.60%-68.44%
EBITDA Margin
9.19%10.60%1.20%-38.46%-60.51%
Operating Profit Margin
2.09%3.48%-13.32%-41.77%-75.11%
Pretax Profit Margin
-1.51%0.14%-8.25%-49.85%-69.09%
Net Profit Margin
-1.54%0.11%-8.25%-39.56%-69.09%
Continuous Operations Profit Margin
-1.54%0.11%-8.25%-39.56%-69.09%
Net Income Per EBT
102.31%75.18%100.00%79.35%100.00%
EBT Per EBIT
-72.16%4.02%61.96%119.35%91.99%
Return on Assets (ROA)
-0.90%0.06%-2.73%-14.04%-18.40%
Return on Equity (ROE)
-1.49%0.10%-4.74%-20.57%-24.06%
Return on Capital Employed (ROCE)
1.39%2.29%-5.06%-16.42%-23.61%
Return on Invested Capital (ROIC)
1.36%1.69%-0.97%-12.26%-22.87%
Return on Tangible Assets
-1.61%0.10%-4.24%-27.82%-30.00%
Earnings Yield
-0.93%0.05%-4.21%-7.58%-10.57%
Efficiency Ratios
Receivables Turnover
 6.44 4.04 2.36 9.94 5.49
Payables Turnover
 7.15 8.43 3.06 15.40 4.07
Inventory Turnover
 8.67 9.26 3.62 2.99 3.01
Fixed Asset Turnover
 2.18 2.16 1.16 1.41 2.32
Asset Turnover
 0.58 0.58 0.33 0.35 0.27
Working Capital Turnover Ratio
 3.64 2.89 2.03 1.16 0.56
Cash Conversion Cycle
 47.75 86.52 136.12 135.04 98.19
Days of Sales Outstanding
 56.69 90.39 154.66 36.72 66.53
Days of Inventory Outstanding
 42.10 39.41 100.81 122.03 121.27
Days of Payables Outstanding
 51.05 43.27 119.35 23.70 89.61
Operating Cycle
 98.80 129.80 255.47 158.74 187.79
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 <0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 <0.01 <0.01 <0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.34 0.58 0.73 1.30 1.62
Dividend Paid and CapEx Coverage Ratio
 1.53 2.37 3.71 -3.36 -1.62
Capital Expenditure Coverage Ratio
 1.53 2.37 3.71 -3.36 -1.62
Operating Cash Flow Coverage Ratio
 0.13 0.13 0.08 -0.48 -1.74
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.07 -0.31 -0.63
Free Cash Flow Yield
1.34%1.66%2.70%-7.83%-15.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -119.11 2.09K -23.78 -13.19 -9.46
Price-to-Sales (P/S) Ratio
 1.84 2.19 1.96 5.22 6.53
Price-to-Book (P/B) Ratio
 1.78 2.11 1.13 2.71 2.28
Price-to-Free Cash Flow (P/FCF) Ratio
 83.04 60.09 37.09 -12.77 -6.44
Price-to-Operating Cash Flow Ratio
 28.58 34.73 27.10 -16.57 -10.41
Price-to-Earnings Growth (PEG) Ratio
 -1.19 -20.87 0.38 0.48 -0.05
Price-to-Fair Value
 1.78 2.11 1.13 2.71 2.28
Enterprise Value Multiple
 23.87 23.68 204.16 -14.06 -9.44
Enterprise Value
 30.30M 38.03M 21.88M 22.96M 19.27M
EV to EBITDA
 21.87 23.68 204.16 -14.06 -9.44
EV to Sales
 2.01 2.51 2.46 5.41 5.71
EV to Free Cash Flow
 90.86 68.82 46.48 -13.23 -5.63
EV to Operating Cash Flow
 31.29 39.78 33.96 -17.17 -9.09
Tangible Book Value Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 -0.02 0.25 0.80 0.21 >-0.01
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 <0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.02 0.75 1.00 0.79 1.00
Interest Burden
 -0.52 0.03 1.53 1.03 1.01
Research & Development to Revenue
 <0.01 <0.01 0.01 0.03 0.04
SG&A to Revenue
 0.02 0.06 0.21 0.18 0.33
Stock-Based Compensation to Revenue
 0.00 0.00 0.02 <0.01 0.03
Income Quality
 -4.17 60.07 -0.88 0.80 0.91
Currency in AUD