DE:WN6's free cash flow for Q4 2025 was AU$0.71. For the 2025 fiscal year, DE:WN6's free cash flow was decreased by AU$ and operating cash flow was AU$0.41. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.78	1.97	1.82	1.77	3.83
Quick Ratio	1.78	1.96	1.81	1.75	3.83
Cash Ratio	1.08	1.21	1.03	0.99	2.89
Solvency Ratio	0.24	0.23	0.48	0.24	0.77
Operating Cash Flow Ratio	1.83	1.63	1.32	1.63	1.93
Short-Term Operating Cash Flow Coverage	13.36	11.72	9.75	1.72K	5.42K
Net Current Asset Value	AU$ -1.36B	AU$ -1.23B	AU$ -1.21B	AU$ -636.39M	AU$ 152.30M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.27	0.38	0.09
Debt-to-Equity Ratio	0.47	0.46	0.40	0.71	0.11
Debt-to-Capital Ratio	0.32	0.32	0.29	0.41	0.10
Long-Term Debt-to-Capital Ratio	0.31	0.30	0.27	0.39	0.04
Financial Leverage Ratio	1.64	1.62	1.53	1.84	1.24
Debt Service Coverage Ratio	4.38	4.13	9.79	11.70	9.66
Interest Coverage Ratio	5.99	4.80	5.24	12.60	10.12
Debt to Market Cap	0.10	0.10	0.14	0.13	<0.01
Interest Debt Per Share	3.97	3.78	3.65	2.57	0.49
Net Debt to EBITDA	1.78	1.76	1.22	2.20	-0.73
Profitability Margins
Gross Profit Margin	77.22%	84.15%	70.51%	74.16%	76.65%
EBIT Margin	38.83%	38.97%	37.55%	47.07%	47.82%
EBITDA Margin	53.30%	53.29%	109.40%	53.18%	56.68%
Operating Profit Margin	44.93%	37.60%	37.55%	43.85%	45.70%
Pretax Profit Margin	31.60%	31.37%	88.88%	40.52%	42.74%
Net Profit Margin	23.27%	22.75%	82.64%	31.59%	30.60%
Continuous Operations Profit Margin	24.75%	23.76%	82.99%	31.72%	30.72%
Net Income Per EBT	73.64%	72.53%	92.98%	77.95%	71.58%
EBT Per EBIT	70.34%	83.44%	236.71%	92.41%	93.53%
Return on Assets (ROA)	5.63%	5.35%	13.78%	8.64%	11.23%
Return on Equity (ROE)	9.10%	8.67%	21.04%	15.90%	13.92%
Return on Capital Employed (ROCE)	11.51%	9.36%	6.53%	12.82%	18.32%
Return on Invested Capital (ROIC)	8.92%	7.02%	6.00%	8.92%	12.69%
Return on Tangible Assets	42.51%	39.25%	-24.54%	20.78%	152.25%
Earnings Yield	2.12%	1.91%	7.61%	3.10%	2.66%
Efficiency Ratios
Receivables Turnover	7.32	7.50	7.42	7.78	10.00
Payables Turnover	9.78	5.66	9.69	11.98	11.88
Inventory Turnover	1.41K	56.92	93.07	40.83	99.73M
Fixed Asset Turnover	19.96	18.76	9.78	7.16	6.30
Asset Turnover	0.24	0.24	0.17	0.27	0.37
Working Capital Turnover Ratio	5.49	5.41	6.23	2.76	1.93
Cash Conversion Cycle	12.77	-9.38	15.46	25.36	5.78
Days of Sales Outstanding	49.84	48.65	49.19	46.90	36.51
Days of Inventory Outstanding	0.26	6.41	3.92	8.94	<0.01
Days of Payables Outstanding	37.33	64.44	37.65	30.48	30.73
Operating Cycle	50.10	55.06	53.11	55.84	36.51
Cash Flow Ratios
Operating Cash Flow Per Share	1.30	1.10	0.71	0.68	0.74
Free Cash Flow Per Share	1.28	0.83	0.47	0.51	0.61
CapEx Per Share	0.02	0.27	0.24	0.17	0.13
Free Cash Flow to Operating Cash Flow	0.98	0.76	0.66	0.75	0.82
Dividend Paid and CapEx Coverage Ratio	1.71	1.19	0.93	1.11	1.29
Capital Expenditure Coverage Ratio	60.76	4.09	2.92	4.02	5.70
Operating Cash Flow Coverage Ratio	0.35	0.31	0.20	0.27	1.78
Operating Cash Flow to Sales Ratio	0.42	0.38	0.33	0.38	0.44
Free Cash Flow Yield	3.72%	2.41%	1.97%	2.80%	3.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	47.36	52.29	13.14	32.30	37.54
Price-to-Sales (P/S) Ratio	11.03	11.90	10.86	10.20	11.49
Price-to-Book (P/B) Ratio	4.38	4.53	2.76	5.13	5.23
Price-to-Free Cash Flow (P/FCF) Ratio	26.95	41.57	50.69	35.65	31.36
Price-to-Operating Cash Flow Ratio	26.49	31.40	33.35	26.78	25.86
Price-to-Earnings Growth (PEG) Ratio	6.44	-0.82	0.06	3.29	2.36
Price-to-Fair Value	4.38	4.53	2.76	5.13	5.23
Enterprise Value Multiple	22.47	24.08	11.15	21.39	19.53
Enterprise Value	14.15B	14.10B	9.53B	5.79B	4.73B
EV to EBITDA	22.43	24.08	11.15	21.39	19.53
EV to Sales	11.95	12.83	12.20	11.37	11.07
EV to Free Cash Flow	29.21	44.85	56.93	39.75	30.23
EV to Operating Cash Flow	28.73	33.88	37.46	29.86	24.92
Tangible Book Value Per Share	-3.15	-2.91	-11.76	-0.26	-0.53
Shareholders’ Equity Per Share	7.88	7.65	8.62	3.55	3.64
Tax and Other Ratios
Effective Tax Rate	0.22	0.24	0.07	0.30	0.30
Revenue Per Share	3.13	2.91	2.19	1.79	1.66
Net Income Per Share	0.73	0.66	1.81	0.56	0.51
Tax Burden	0.74	0.73	0.93	0.78	0.72
Interest Burden	0.81	0.80	2.37	0.86	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.15	0.17	0.13	0.13
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.79	1.66	0.39	1.21	1.45

Currency in AUD

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing