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STOCKS

Fleetwood Limited (DE:FZS)

FRANKFURT:FZS

FZS

Fleetwood Limited

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Fleetwood Limited (FZS) Ratios

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Fleetwood Limited Ratios

DE:FZS's free cash flow for Q2 2025 was AU$0.35. For the 2025 fiscal year, DE:FZS's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.97	1.78	1.47	1.96	1.99
Quick Ratio	1.64	1.42	1.24	1.66	1.67
Cash Ratio	0.46	0.51	0.45	0.65	0.83
Solvency Ratio	0.33	0.17	-0.20	0.30	0.18
Operating Cash Flow Ratio	0.43	0.06	0.12	0.30	0.59
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 64.81M	AU$ 51.29M	AU$ 35.66M	AU$ 59.46M	AU$ 60.37M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.09	0.09	0.09	0.07
Debt-to-Equity Ratio	<0.01	0.15	0.17	0.14	0.10
Debt-to-Capital Ratio	<0.01	0.13	0.14	0.12	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.35	1.67	1.90	1.51	1.43
Debt Service Coverage Ratio	31.63	12.91	-18.52	27.98	14.01
Interest Coverage Ratio	26.03	2.65	-13.44	13.91	9.33
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	0.29	0.30	0.35	0.26
Net Debt to EBITDA	-0.98	-1.01	0.79	-0.62	-1.75
Profitability Margins
Gross Profit Margin	38.73%	8.58%	6.84%	13.81%	14.09%
EBIT Margin	7.05%	0.83%	-12.15%	6.19%	1.12%
EBITDA Margin	10.90%	5.14%	-7.99%	12.03%	7.48%
Operating Profit Margin	7.05%	1.03%	-4.51%	5.05%	4.02%
Pretax Profit Margin	6.78%	0.64%	-12.30%	5.99%	0.88%
Net Profit Margin	4.44%	0.50%	-10.66%	3.77%	-0.87%
Continuous Operations Profit Margin	4.44%	0.50%	-10.53%	4.13%	-0.56%
Net Income Per EBT	65.57%	78.09%	86.66%	62.98%	-98.26%
EBT Per EBIT	96.16%	62.31%	272.81%	118.51%	21.98%
Return on Assets (ROA)	4.53%	0.74%	-15.30%	3.98%	-0.87%
Return on Equity (ROE)	6.12%	1.24%	-29.03%	6.00%	-1.24%
Return on Capital Employed (ROCE)	9.44%	2.27%	-10.79%	7.22%	5.34%
Return on Invested Capital (ROIC)	6.62%	1.72%	-8.99%	4.84%	-3.29%
Return on Tangible Assets	6.71%	1.10%	-21.59%	7.33%	-1.69%
Earnings Yield	9.06%	0.96%	-38.76%	5.98%	-1.86%
Efficiency Ratios
Receivables Turnover	4.55	5.99	4.72	4.82	5.74
Payables Turnover	5.81	15.54	9.66	9.16	9.97
Inventory Turnover	7.89	11.50	14.89	11.49	11.10
Fixed Asset Turnover	6.51	7.21	7.04	5.00	4.77
Asset Turnover	1.02	1.48	1.44	1.05	1.00
Working Capital Turnover Ratio	4.80	6.35	6.24	4.34	4.33
Cash Conversion Cycle	63.54	69.16	64.12	67.74	59.84
Days of Sales Outstanding	80.15	60.90	77.39	75.80	63.58
Days of Inventory Outstanding	46.27	31.75	24.52	31.76	32.88
Days of Payables Outstanding	62.87	23.49	37.80	39.83	36.62
Operating Cycle	126.42	92.65	101.91	107.57	96.46
Cash Flow Ratios
Operating Cash Flow Per Share	0.35	0.06	0.16	0.28	0.49
Free Cash Flow Per Share	0.24	-0.02	0.06	0.21	0.38
CapEx Per Share	0.11	0.08	0.11	0.07	0.11
Free Cash Flow to Operating Cash Flow	0.68	-0.43	0.35	0.75	0.77
Dividend Paid and CapEx Coverage Ratio	3.16	0.70	0.70	1.13	4.33
Capital Expenditure Coverage Ratio	3.16	0.70	1.53	4.00	4.33
Operating Cash Flow Coverage Ratio	1.77K	0.22	0.56	0.85	2.01
Operating Cash Flow to Sales Ratio	0.10	0.01	0.03	0.08	0.14
Free Cash Flow Yield	14.10%	-1.10%	4.33%	8.97%	23.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.04	103.69	-2.58	16.74	-53.68
Price-to-Sales (P/S) Ratio	0.49	0.52	0.28	0.63	0.47
Price-to-Book (P/B) Ratio	0.68	1.28	0.75	1.00	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	7.09	-90.89	23.11	11.15	4.22
Price-to-Operating Cash Flow Ratio	4.85	38.68	8.03	8.36	3.25
Price-to-Earnings Growth (PEG) Ratio	-0.44	-0.99	<0.01	-0.03	0.45
Price-to-Fair Value	0.68	1.28	0.75	1.00	0.67
Enterprise Value Multiple	3.52	9.07	-2.65	4.63	4.48
Enterprise Value	121.13M	190.91M	94.37M	197.02M	108.86M
EV to EBITDA	3.52	9.07	-2.65	4.63	4.48
EV to Sales	0.38	0.47	0.21	0.56	0.34
EV to Free Cash Flow	5.55	-81.79	17.81	9.84	3.03
EV to Operating Cash Flow	3.79	34.81	6.19	7.38	2.33
Tangible Book Value Per Share	1.41	0.79	0.78	0.73	0.73
Shareholders’ Equity Per Share	2.51	1.76	1.74	2.35	2.39
Tax and Other Ratios
Effective Tax Rate	0.34	0.22	0.14	0.31	1.63
Revenue Per Share	3.46	4.34	4.73	3.74	3.43
Net Income Per Share	0.15	0.02	-0.50	0.14	-0.03
Tax Burden	0.66	0.78	0.87	0.63	-0.98
Interest Burden	0.96	0.77	1.01	0.97	0.79
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.19	0.19	0.17	0.16	0.18
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-5.11	2.68	-0.33	1.83	-25.63

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