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Tower Limited (AU:TWR)
ASX:TWR
Australian Market
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Tower Limited (TWR) Ratios

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Tower Limited Ratios

AU:TWR's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, AU:TWR's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
2.33 0.00 1.85 2.88 2.08
Quick Ratio
2.33 0.00 1.85 2.88 2.08
Cash Ratio
2.33 0.00 1.85 2.88 2.08
Solvency Ratio
0.24 -0.02 0.84 0.89 0.71
Operating Cash Flow Ratio
4.50 0.00 1.31 2.43 0.42
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 5.94
Net Current Asset Value
$ -199.60M$ -590.80M$ 38.75M$ 75.77M$ 41.48M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.03 0.04 0.05 0.01
Debt-to-Equity Ratio
0.08 0.11 0.11 0.11 0.03
Debt-to-Capital Ratio
0.07 0.10 0.10 0.10 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.76 3.15 2.53 2.31 2.18
Debt Service Coverage Ratio
90.08 -5.50 -9.75 -27.09 12.78
Interest Coverage Ratio
220.51 9.41 29.20 74.10 29.27
Debt to Market Cap
0.00 0.00 0.00 0.00 0.01
Interest Debt Per Share
0.09 0.17 0.09 0.09 0.02
Net Debt to EBITDA
-0.45 -1.26K 39.12 77.09 -1.26
Profitability Margins
Gross Profit Margin
63.42%100.00%100.00%100.00%100.00%
EBIT Margin
23.58%2.03%14.74%16.96%12.58%
EBITDA Margin
23.58%<0.01%-0.36%-0.30%17.29%
Operating Profit Margin
44.30%2.10%7.38%8.36%10.06%
Pretax Profit Margin
17.94%1.80%7.04%8.25%5.71%
Net Profit Margin
12.86%-0.30%5.30%5.57%3.63%
Continuous Operations Profit Margin
12.45%0.57%4.93%5.49%3.42%
Net Income Per EBT
71.68%-16.51%75.28%67.58%63.66%
EBT Per EBIT
40.50%85.93%95.37%98.70%56.72%
Return on Assets (ROA)
8.89%-0.13%2.34%2.33%1.61%
Return on Equity (ROE)
16.27%-0.41%5.92%5.38%3.50%
Return on Capital Employed (ROCE)
32.26%0.91%3.45%3.67%4.69%
Return on Invested Capital (ROIC)
22.00%0.29%8.90%7.85%11.19%
Return on Tangible Assets
10.48%-0.15%2.80%2.74%1.89%
Earnings Yield
10.05%-1.00%7.88%6.67%4.79%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
9.59 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
16.43 13.98 12.34 9.59 18.98
Asset Turnover
0.69 0.44 0.44 0.42 0.44
Working Capital Turnover Ratio
12.73K 8.78 6.20 5.72 9.87
Cash Conversion Cycle
-38.06 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
38.06 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.43 0.05 0.15 0.23 0.04
Free Cash Flow Per Share
0.10 0.04 0.14 0.23 0.03
CapEx Per Share
<0.01 0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.23 0.76 0.96 0.97 0.81
Dividend Paid and CapEx Coverage Ratio
88.10 0.56 2.70 7.16 5.18
Capital Expenditure Coverage Ratio
88.10 4.12 28.47 31.01 5.18
Operating Cash Flow Coverage Ratio
5.03 0.31 1.71 2.49 1.86
Operating Cash Flow to Sales Ratio
0.33 0.02 0.17 0.29 0.05
Free Cash Flow Yield
5.98%6.12%24.17%33.87%5.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.74 -100.36 12.69 15.00 20.87
Price-to-Sales (P/S) Ratio
1.26 0.30 0.67 0.84 0.76
Price-to-Book (P/B) Ratio
1.53 0.41 0.75 0.81 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
16.37 16.34 4.14 2.95 19.04
Price-to-Operating Cash Flow Ratio
3.79 12.37 3.99 2.86 15.36
Price-to-Earnings Growth (PEG) Ratio
0.05 0.88 3.14 0.24 -0.46
Price-to-Fair Value
1.53 0.41 0.75 0.81 0.73
Enterprise Value Multiple
4.88 3.67K -149.66 -204.60 3.13
Enterprise Value
516.96M 91.85M 189.17M 203.57M 176.97M
EV to EBITDA
4.99 3.67K -149.66 -204.60 3.13
EV to Sales
1.18 0.22 0.53 0.61 0.54
EV to Free Cash Flow
15.34 12.18 3.28 2.14 13.57
EV to Operating Cash Flow
3.56 9.22 3.16 2.08 10.95
Tangible Book Value Per Share
0.77 1.02 1.57 1.52 1.41
Shareholders’ Equity Per Share
1.05 1.52 0.80 0.82 0.81
Tax and Other Ratios
Effective Tax Rate
0.31 0.68 0.30 0.33 0.40
Revenue Per Share
1.29 2.08 0.89 0.79 0.78
Net Income Per Share
0.17 >-0.01 0.05 0.04 0.03
Tax Burden
0.72 -0.17 0.75 0.68 0.64
Interest Burden
0.76 0.89 0.48 0.49 0.45
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.19 0.23 0.11 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
4.03 -8.11 3.18 5.25 1.50
Currency in NZD
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