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Winton Land Limited (AU:WTN)
ASX:WTN
Australian Market
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Winton Land Limited (WTN) Ratios

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Winton Land Limited Ratios

AU:WTN's free cash flow for Q2 2025 was $0.28. For the 2025 fiscal year, AU:WTN's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.56 3.18 9.32 14.82 8.83
Quick Ratio
0.54 1.52 6.41 13.27 1.86
Cash Ratio
0.44 1.39 6.23 13.10 1.57
Solvency Ratio
0.09 0.82 0.76 0.28 -0.08
Operating Cash Flow Ratio
0.92 0.22 -0.27 2.77 -4.74
Short-Term Operating Cash Flow Coverage
1.40 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -101.34M$ 94.11M$ 263.39M$ 282.20M$ -51.06M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.02 <0.01 0.22 0.66
Debt-to-Equity Ratio
0.25 0.02 <0.01 0.31 2.38
Debt-to-Capital Ratio
0.20 0.02 <0.01 0.24 0.70
Long-Term Debt-to-Capital Ratio
0.13 0.00 0.00 0.24 0.70
Financial Leverage Ratio
1.33 1.16 1.09 1.41 3.59
Debt Service Coverage Ratio
0.37 41.42 18.79 0.00 0.00
Interest Coverage Ratio
0.00 59.30 25.52 0.00 0.00
Debt to Market Cap
0.18 0.00 0.00 0.16 0.37
Interest Debt Per Share
0.42 0.04 <0.01 0.63 1.49
Net Debt to EBITDA
6.99 -0.66 -4.34 -3.89 -13.91
Profitability Margins
Gross Profit Margin
35.61%51.63%45.02%32.10%16.46%
EBIT Margin
6.94%45.03%29.11%0.00%0.00%
EBITDA Margin
10.36%45.66%29.56%39.02%-27.46%
Operating Profit Margin
8.93%45.03%29.11%38.80%-28.25%
Pretax Profit Margin
9.77%44.27%27.97%36.01%-50.51%
Net Profit Margin
6.65%30.05%19.84%26.04%-36.78%
Continuous Operations Profit Margin
6.65%30.05%19.84%26.04%-36.78%
Net Income Per EBT
68.04%67.89%70.95%72.32%72.80%
EBT Per EBIT
109.42%98.31%96.08%92.82%178.79%
Return on Assets (ROA)
1.47%10.94%6.37%7.92%-5.58%
Return on Equity (ROE)
1.97%12.66%6.97%11.14%-20.01%
Return on Capital Employed (ROCE)
2.11%18.07%10.01%12.44%-4.53%
Return on Invested Capital (ROIC)
1.37%40.09%11.36%9.00%-5.76%
Return on Tangible Assets
1.47%10.99%6.37%7.92%-5.58%
Earnings Yield
1.51%10.52%3.28%5.55%-3.13%
Efficiency Ratios
Receivables Turnover
238.21 1.96K 11.39K 33.39 2.37K
Payables Turnover
13.92 7.08 5.43 7.24 5.25
Inventory Turnover
2.16 1.14 0.92 2.56 0.34
Fixed Asset Turnover
1.66 5.28 9.59 49.16 7.70
Asset Turnover
0.22 0.36 0.32 0.30 0.15
Working Capital Turnover Ratio
3.42 1.10 0.46 0.70 0.00
Cash Conversion Cycle
144.56 268.38 330.69 103.26 997.86
Days of Sales Outstanding
1.53 0.19 0.03 10.93 0.15
Days of Inventory Outstanding
169.24 319.74 397.91 142.75 1.07K
Days of Payables Outstanding
26.21 51.55 67.26 50.42 69.57
Operating Cycle
170.77 319.93 397.95 153.68 1.07K
Cash Flow Ratios
Operating Cash Flow Per Share
0.13 0.04 -0.04 0.41 -0.57
Free Cash Flow Per Share
0.07 -0.06 -0.06 0.41 -0.57
CapEx Per Share
0.06 0.10 0.03 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.54 -1.45 1.80 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
2.17 0.31 -1.25 4.39 -113.01
Capital Expenditure Coverage Ratio
2.17 0.41 -1.25 273.89 -113.01
Operating Cash Flow Coverage Ratio
0.32 1.08 -27.63 0.65 -0.38
Operating Cash Flow to Sales Ratio
0.27 0.06 -0.06 0.48 -1.66
Free Cash Flow Yield
3.58%-2.80%-1.67%10.10%-14.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
66.22 9.51 30.47 18.00 -31.98
Price-to-Sales (P/S) Ratio
4.11 2.86 6.05 4.69 11.76
Price-to-Book (P/B) Ratio
1.29 1.20 2.12 2.00 6.40
Price-to-Free Cash Flow (P/FCF) Ratio
27.91 -35.67 -59.99 9.90 -7.02
Price-to-Operating Cash Flow Ratio
16.14 51.84 -108.08 9.87 -7.09
Price-to-Earnings Growth (PEG) Ratio
0.42 0.11 -0.67 -0.07 0.12
Price-to-Fair Value
1.29 1.20 2.12 2.00 6.40
Enterprise Value Multiple
46.62 5.59 16.12 8.12 -56.73
Enterprise Value
750.19M 549.12M 760.22M 560.79M 479.42M
EV to EBITDA
46.62 5.59 16.12 8.12 -56.73
EV to Sales
4.83 2.55 4.77 3.17 15.58
EV to Free Cash Flow
32.83 -31.88 -47.27 6.69 -9.30
EV to Operating Cash Flow
17.71 46.33 -85.17 6.67 -9.39
Tangible Book Value Per Share
1.67 1.71 1.78 2.01 0.63
Shareholders’ Equity Per Share
1.67 1.72 1.78 2.01 0.63
Tax and Other Ratios
Effective Tax Rate
0.32 0.32 0.29 0.28 -0.27
Revenue Per Share
0.49 0.73 0.63 0.86 0.34
Net Income Per Share
0.03 0.22 0.12 0.22 -0.13
Tax Burden
0.68 0.68 0.71 0.72 0.73
Interest Burden
1.41 0.98 0.96 0.00 0.00
Research & Development to Revenue
0.00 <0.01 <0.01 0.00 0.00
SG&A to Revenue
0.10 0.05 0.05 0.11 0.32
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 0.00
Income Quality
4.10 0.18 -0.28 1.82 4.51
Currency in NZD
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