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Winton Land Limited (AU:WTN)
ASX:WTN
Australian Market
WTN
Winton Land Limited
RESEARCH TOOLSreports

Winton Land Limited (WTN) Ratios

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Winton Land Limited Ratios

AU:WTN's free cash flow for Q2 2026 was $0.33. For the 2026 fiscal year, AU:WTN's free cash flow was decreased by $ and operating cash flow was $-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.50 1.56 4.22 3.18 9.32
Quick Ratio
 0.50 0.54 1.58 1.52 6.41
Cash Ratio
 0.37 0.44 1.39 1.39 6.23
Solvency Ratio
 0.09 0.09 0.14 0.82 0.76
Operating Cash Flow Ratio
 0.14 0.92 0.47 0.22 -0.27
Short-Term Operating Cash Flow Coverage
 0.14 1.40 0.00 0.00 0.00
Net Current Asset Value
$ -176.80M$ -101.34M$ -7.92M$ 94.11M$ 263.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.19 0.13 0.02 <0.01
Debt-to-Equity Ratio
 0.33 0.25 0.16 0.02 <0.01
Debt-to-Capital Ratio
 0.25 0.20 0.14 0.02 <0.01
Long-Term Debt-to-Capital Ratio
 0.18 0.13 0.11 0.00 0.00
Financial Leverage Ratio
 1.37 1.33 1.26 1.16 1.09
Debt Service Coverage Ratio
 0.28 0.38 8.81 41.42 18.79
Interest Coverage Ratio
 10.13 0.00 6.61 59.30 25.52
Debt to Market Cap
 0.28 0.18 0.10 0.00 0.00
Interest Debt Per Share
 0.59 0.43 0.29 0.04 <0.01
Net Debt to EBITDA
 11.33 6.93 1.28 -0.66 -4.34
Profitability Margins
Gross Profit Margin
43.07%37.10%35.23%51.63%45.02%
EBIT Margin
7.14%7.02%18.48%45.03%29.11%
EBITDA Margin
13.20%10.44%20.62%45.66%29.56%
Operating Profit Margin
8.85%10.44%10.03%45.03%29.11%
Pretax Profit Margin
13.42%9.76%16.96%44.27%27.97%
Net Profit Margin
10.71%6.64%9.71%30.05%19.84%
Continuous Operations Profit Margin
10.71%6.64%9.71%30.05%19.84%
Net Income Per EBT
79.79%68.04%57.27%67.89%70.95%
EBT Per EBIT
151.57%93.49%169.17%98.31%96.08%
Return on Assets (ROA)
1.57%1.47%2.41%10.94%6.37%
Return on Equity (ROE)
2.15%1.94%3.03%12.66%6.97%
Return on Capital Employed (ROCE)
1.37%2.47%2.60%18.07%10.01%
Return on Invested Capital (ROIC)
1.04%1.60%1.49%40.09%11.36%
Return on Tangible Assets
1.57%1.47%2.41%10.99%6.37%
Earnings Yield
2.08%1.65%2.44%10.52%3.28%
Efficiency Ratios
Receivables Turnover
 20.50 238.42 621.00 1.96K 11.39K
Payables Turnover
 0.00 13.61 6.88 7.08 5.43
Inventory Turnover
 0.00 2.11 1.33 1.14 0.92
Fixed Asset Turnover
 1.17 1.66 2.03 5.28 9.59
Asset Turnover
 0.15 0.22 0.25 0.36 0.32
Working Capital Turnover Ratio
 35.39 2.55 1.50 1.10 0.46
Cash Conversion Cycle
 17.81 147.82 222.43 268.38 330.69
Days of Sales Outstanding
 17.81 1.53 0.59 0.19 0.03
Days of Inventory Outstanding
 0.00 173.10 274.86 319.74 397.91
Days of Payables Outstanding
 0.00 26.81 53.02 51.55 67.26
Operating Cycle
 17.81 174.63 275.45 319.93 397.95
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.14 0.05 0.04 -0.04
Free Cash Flow Per Share
 -0.01 0.07 -0.09 -0.06 -0.06
CapEx Per Share
 0.03 0.06 0.14 0.10 0.03
Free Cash Flow to Operating Cash Flow
 -0.83 0.54 -1.96 -1.45 1.80
Dividend Paid and CapEx Coverage Ratio
 0.55 2.17 0.28 0.31 -1.25
Capital Expenditure Coverage Ratio
 0.55 2.17 0.34 0.41 -1.25
Operating Cash Flow Coverage Ratio
 0.03 0.32 0.17 1.08 -27.63
Operating Cash Flow to Sales Ratio
 0.05 0.27 0.09 0.06 -0.06
Free Cash Flow Yield
-0.81%3.65%-4.32%-2.80%-1.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 48.00 60.69 41.05 9.51 30.47
Price-to-Sales (P/S) Ratio
 5.14 4.03 3.99 2.86 6.05
Price-to-Book (P/B) Ratio
 1.03 1.18 1.24 1.20 2.12
Price-to-Free Cash Flow (P/FCF) Ratio
 -123.45 27.42 -23.15 -35.67 -59.99
Price-to-Operating Cash Flow Ratio
 102.01 14.79 45.49 51.84 -108.08
Price-to-Earnings Growth (PEG) Ratio
 4.51 -1.76 -0.54 0.11 -0.67
Price-to-Fair Value
 1.03 1.18 1.24 1.20 2.12
Enterprise Value Multiple
 50.27 45.54 20.62 5.59 16.12
Enterprise Value
 708.48M 738.95M 689.17M 549.12M 760.22M
EV to EBITDA
 50.27 45.54 20.62 5.59 16.12
EV to Sales
 6.63 4.75 4.25 2.55 4.77
EV to Free Cash Flow
 -159.39 32.34 -24.68 -31.88 -47.27
EV to Operating Cash Flow
 131.71 17.45 48.50 46.33 -85.17
Tangible Book Value Per Share
 1.79 1.72 1.74 1.71 1.78
Shareholders’ Equity Per Share
 1.79 1.73 1.75 1.72 1.78
Tax and Other Ratios
Effective Tax Rate
 0.20 0.32 0.43 0.32 0.29
Revenue Per Share
 0.36 0.51 0.55 0.73 0.63
Net Income Per Share
 0.04 0.03 0.05 0.22 0.12
Tax Burden
 0.80 0.68 0.57 0.68 0.71
Interest Burden
 1.88 1.39 0.92 0.98 0.96
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.21 0.27 0.12 0.05 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 <0.01 <0.01
Income Quality
 0.47 4.10 0.90 0.18 -0.28
Currency in NZD