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STOCKS

Peter Warren Automotive Holdings Ltd (AU:PWR)

ASX:PWR

PWR

Peter Warren Automotive Holdings Ltd

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Peter Warren Automotive Holdings Ltd (PWR) Ratios

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Peter Warren Automotive Holdings Ltd Ratios

AU:PWR's free cash flow for Q2 2025 was AU$0.16. For the 2025 fiscal year, AU:PWR's free cash flow was decreased by AU$ and operating cash flow was AU$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.01	1.04	1.14	1.14	1.15
Quick Ratio	0.27	0.26	0.30	0.36	0.37
Cash Ratio	0.08	0.06	0.12	0.15	0.15
Solvency Ratio	0.04	0.08	0.13	0.13	0.14
Operating Cash Flow Ratio	0.11	0.12	0.17	0.21	0.20
Short-Term Operating Cash Flow Coverage	0.15	0.16	0.24	0.36	0.31
Net Current Asset Value	AU$ -284.30M	AU$ -293.72M	AU$ -197.32M	AU$ -222.80M	AU$ -95.70M
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.54	0.48	0.45	0.39
Debt-to-Equity Ratio	1.50	1.53	1.12	1.03	0.78
Debt-to-Capital Ratio	0.60	0.60	0.53	0.51	0.44
Long-Term Debt-to-Capital Ratio	0.12	0.14	0.09	0.11	0.00
Financial Leverage Ratio	2.79	2.81	2.34	2.30	2.02
Debt Service Coverage Ratio	0.17	0.20	0.35	0.46	0.41
Interest Coverage Ratio	2.33	2.21	3.78	16.74	3.35
Debt to Market Cap	1.70	1.84	0.84	0.74	0.29
Interest Debt Per Share	4.80	4.82	3.51	2.93	2.12
Net Debt to EBITDA	7.62	6.35	3.76	3.58	2.80
Profitability Margins
Gross Profit Margin	11.19%	7.25%	8.01%	19.29%	17.04%
EBIT Margin	2.76%	3.41%	4.71%	5.07%	4.10%
EBITDA Margin	3.85%	4.81%	6.78%	7.23%	6.33%
Operating Profit Margin	4.61%	3.89%	5.09%	5.10%	4.84%
Pretax Profit Margin	0.78%	2.16%	3.94%	4.77%	3.40%
Net Profit Margin	0.49%	1.46%	2.74%	3.33%	2.33%
Continuous Operations Profit Margin	0.54%	1.51%	2.74%	3.33%	2.33%
Net Income Per EBT	62.66%	67.55%	69.48%	69.90%	68.52%
EBT Per EBIT	16.89%	55.57%	77.35%	93.48%	70.18%
Return on Assets (ROA)	0.84%	2.48%	4.68%	5.13%	4.43%
Return on Equity (ROE)	2.36%	6.99%	10.96%	11.80%	8.95%
Return on Capital Employed (ROCE)	14.03%	11.44%	13.60%	11.52%	14.01%
Return on Invested Capital (ROIC)	6.06%	5.11%	6.67%	6.21%	7.12%
Return on Tangible Assets	1.08%	3.19%	7.78%	6.58%	5.35%
Earnings Yield	3.93%	12.20%	13.33%	15.66%	6.07%
Efficiency Ratios
Receivables Turnover	25.15	24.26	29.93	30.23	28.37
Payables Turnover	81.11	92.51	76.55	51.79	90.63
Inventory Turnover	4.78	4.81	5.25	5.01	5.94
Fixed Asset Turnover	5.26	5.10	4.50	3.86	4.63
Asset Turnover	1.72	1.70	1.71	1.54	1.90
Working Capital Turnover Ratio	1.24K	61.23	38.05	37.15	30.71
Cash Conversion Cycle	86.44	86.97	76.95	77.93	70.31
Days of Sales Outstanding	14.51	15.04	12.20	12.07	12.87
Days of Inventory Outstanding	76.42	75.87	69.52	72.90	61.47
Days of Payables Outstanding	4.50	3.95	4.77	7.05	4.03
Operating Cycle	90.94	90.91	81.72	84.97	74.34
Cash Flow Ratios
Operating Cash Flow Per Share	0.40	0.43	0.43	0.44	0.34
Free Cash Flow Per Share	0.33	0.37	0.37	0.37	-0.41
CapEx Per Share	0.06	0.06	0.06	0.07	0.75
Free Cash Flow to Operating Cash Flow	0.84	0.86	0.86	0.84	-1.21
Dividend Paid and CapEx Coverage Ratio	2.88	1.70	1.43	2.76	0.30
Capital Expenditure Coverage Ratio	6.45	7.02	7.06	6.43	0.45
Operating Cash Flow Coverage Ratio	0.09	0.09	0.13	0.15	0.17
Operating Cash Flow to Sales Ratio	0.03	0.03	0.04	0.04	0.04
Free Cash Flow Yield	18.71%	21.76%	14.99%	17.52%	-11.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.17	8.19	7.50	6.38	16.48
Price-to-Sales (P/S) Ratio	0.13	0.12	0.21	0.21	0.38
Price-to-Book (P/B) Ratio	0.61	0.57	0.82	0.75	1.47
Price-to-Free Cash Flow (P/FCF) Ratio	5.50	4.60	6.67	5.71	-9.02
Price-to-Operating Cash Flow Ratio	4.64	3.94	5.73	4.82	10.94
Price-to-Earnings Growth (PEG) Ratio	-0.73	-0.23	0.00	0.15	0.05
Price-to-Fair Value	0.61	0.57	0.82	0.75	1.47
Enterprise Value Multiple	10.93	8.84	6.79	6.52	8.86
Enterprise Value	1.04B	1.05B	947.78M	800.12M	904.29M
EV to EBITDA	10.84	8.84	6.79	6.52	8.86
EV to Sales	0.42	0.42	0.46	0.47	0.56
EV to Free Cash Flow	18.00	16.34	14.95	12.66	-13.19
EV to Operating Cash Flow	15.20	14.01	12.83	10.69	15.99
Tangible Book Value Per Share	1.16	1.19	0.20	1.40	0.77
Shareholders’ Equity Per Share	3.00	2.99	2.99	2.83	2.52
Tax and Other Ratios
Effective Tax Rate	0.31	0.30	0.31	0.30	0.31
Revenue Per Share	14.43	14.31	11.98	10.01	9.69
Net Income Per Share	0.07	0.21	0.33	0.33	0.23
Tax Burden	0.63	0.68	0.69	0.70	0.69
Interest Burden	0.28	0.63	0.84	0.94	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.08	0.09	0.09	0.08
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	5.64	2.08	1.31	1.32	1.51

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