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STOCKS

Fleetwood Limited (DE:FZS)

: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 Q4 2025 was AU$―. For the 2025 fiscal year, DE:FZS's free cash flow was decreased by AU$ and operating cash flow was AU$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.72	1.92	1.78	1.47	1.96
Quick Ratio	1.50	1.56	1.42	1.24	1.66
Cash Ratio	0.53	0.53	0.51	0.45	0.65
Solvency Ratio	0.18	0.24	0.17	-0.20	0.30
Operating Cash Flow Ratio	0.46	0.24	0.06	0.12	0.30
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 64.59M	AU$ 56.24M	AU$ 51.29M	AU$ 35.66M	AU$ 59.46M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.09	0.09	0.09
Debt-to-Equity Ratio	0.12	0.11	0.15	0.17	0.14
Debt-to-Capital Ratio	0.11	0.10	0.13	0.14	0.12
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.72	1.52	1.67	1.90	1.51
Debt Service Coverage Ratio	11.75	13.34	12.91	-18.52	27.98
Interest Coverage Ratio	44.36	2.96	2.65	-13.44	13.91
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.23	0.21	0.29	0.30	0.35
Net Debt to EBITDA	-1.43	-0.86	-1.01	0.79	-0.62
Profitability Margins
Gross Profit Margin	35.97%	68.81%	8.58%	6.84%	13.81%
EBIT Margin	4.18%	1.77%	0.83%	-12.15%	6.19%
EBITDA Margin	5.71%	5.74%	5.14%	-7.99%	12.03%
Operating Profit Margin	16.68%	1.12%	1.03%	-4.51%	5.05%
Pretax Profit Margin	2.28%	1.58%	0.64%	-12.30%	5.99%
Net Profit Margin	0.99%	0.91%	0.50%	-10.66%	3.77%
Continuous Operations Profit Margin	0.99%	0.91%	0.50%	-10.53%	4.13%
Net Income Per EBT	43.46%	57.43%	78.09%	86.66%	62.98%
EBT Per EBIT	13.68%	140.88%	62.31%	272.81%	118.51%
Return on Assets (ROA)	1.59%	1.51%	0.74%	-15.30%	3.98%
Return on Equity (ROE)	2.76%	2.29%	1.24%	-29.03%	6.00%
Return on Capital Employed (ROCE)	42.86%	2.65%	2.27%	-10.79%	7.22%
Return on Invested Capital (ROIC)	17.89%	1.46%	1.72%	-8.99%	4.84%
Return on Tangible Assets	1.86%	1.87%	1.10%	-21.59%	7.33%
Earnings Yield	1.60%	2.58%	0.96%	-38.76%	5.98%
Efficiency Ratios
Receivables Turnover	4.96	10.11	5.99	4.72	4.82
Payables Turnover	7.06	3.61	15.54	9.66	9.16
Inventory Turnover	12.78	4.88	11.50	14.89	11.49
Fixed Asset Turnover	9.05	7.91	7.21	7.04	5.00
Asset Turnover	1.61	1.66	1.48	1.44	1.05
Working Capital Turnover Ratio	6.37	6.00	6.35	6.24	4.34
Cash Conversion Cycle	50.50	9.76	69.16	64.12	67.74
Days of Sales Outstanding	73.66	36.09	60.90	77.39	75.80
Days of Inventory Outstanding	28.57	74.76	31.75	24.52	31.76
Days of Payables Outstanding	51.72	101.10	23.49	37.80	39.83
Operating Cycle	102.23	110.85	92.65	101.91	107.57
Cash Flow Ratios
Operating Cash Flow Per Share	0.53	0.19	0.06	0.16	0.28
Free Cash Flow Per Share	0.43	0.05	-0.02	0.06	0.21
CapEx Per Share	0.11	0.13	0.08	0.11	0.07
Free Cash Flow to Operating Cash Flow	0.80	0.28	-0.43	0.35	0.75
Dividend Paid and CapEx Coverage Ratio	3.35	1.04	0.70	0.70	1.13
Capital Expenditure Coverage Ratio	4.89	1.40	0.70	1.53	4.00
Operating Cash Flow Coverage Ratio	2.52	0.96	0.22	0.56	0.85
Operating Cash Flow to Sales Ratio	0.11	0.04	0.01	0.03	0.08
Free Cash Flow Yield	13.95%	3.45%	-1.10%	4.33%	8.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	62.80	38.75	103.69	-2.58	16.74
Price-to-Sales (P/S) Ratio	0.62	0.35	0.52	0.28	0.63
Price-to-Book (P/B) Ratio	1.72	0.89	1.28	0.75	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	7.19	29.02	-90.89	23.11	11.15
Price-to-Operating Cash Flow Ratio	5.78	8.23	38.68	8.03	8.36
Price-to-Earnings Growth (PEG) Ratio	2.79	0.45	-0.99	<0.01	-0.03
Price-to-Fair Value	1.72	0.89	1.28	0.75	1.00
Enterprise Value Multiple	9.37	5.28	9.07	-2.65	4.63
Enterprise Value	246.67M	126.19M	190.91M	94.37M	197.02M
EV to EBITDA	9.34	5.28	9.07	-2.65	4.63
EV to Sales	0.53	0.30	0.47	0.21	0.56
EV to Free Cash Flow	6.22	24.93	-81.79	17.81	9.84
EV to Operating Cash Flow	4.94	7.07	34.81	6.19	7.38
Tangible Book Value Per Share	1.35	1.23	0.79	0.78	0.73
Shareholders’ Equity Per Share	1.79	1.74	1.76	1.74	2.35
Tax and Other Ratios
Effective Tax Rate	0.57	0.43	0.22	0.14	0.31
Revenue Per Share	4.96	4.39	4.34	4.73	3.74
Net Income Per Share	0.05	0.04	0.02	-0.50	0.14
Tax Burden	0.43	0.57	0.78	0.87	0.63
Interest Burden	0.55	0.89	0.77	1.01	0.97
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.20	0.19	0.17	0.16
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	10.87	4.71	2.68	-0.33	1.83

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