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STOCKS

Netwealth Group Ltd. (NWLFF)

OTHER OTC:NWLFF

NWLFF

Netwealth Group Ltd.

RESEARCH TOOLSreports

Netwealth Group Ltd. (NWLFF) Ratios

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Netwealth Group Ltd. Ratios

NWLFF's free cash flow for Q2 2026 was AU$0.60. For the 2026 fiscal year, NWLFF's free cash flow was decreased by AU$ and operating cash flow was AU$-0.07. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.77	8.00	5.12	5.30	6.47
Quick Ratio	1.77	8.00	5.12	5.32	6.54
Cash Ratio	1.10	5.92	4.11	4.25	5.01
Solvency Ratio	0.41	2.10	1.94	1.81	1.83
Operating Cash Flow Ratio	0.98	5.06	2.92	3.08	3.38
Short-Term Operating Cash Flow Coverage	67.95	63.52	50.75	55.13	39.71
Net Current Asset Value	AU$ 99.43M	AU$ 142.43M	AU$ 113.02M	AU$ 97.54M	AU$ 82.25M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.05	0.08	0.08	0.11
Debt-to-Equity Ratio	0.15	0.07	0.10	0.11	0.14
Debt-to-Capital Ratio	0.13	0.06	0.09	0.10	0.13
Long-Term Debt-to-Capital Ratio	0.07	0.05	0.00	0.00	0.00
Financial Leverage Ratio	2.05	1.29	1.31	1.32	1.31
Debt Service Coverage Ratio	22.66	61.24	52.13	-20.78	-12.79
Interest Coverage Ratio	115.16	0.00	0.00	0.00	158.42
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.10	0.06	0.06	0.06	0.06
Net Debt to EBITDA	-1.80	-0.83	-0.86	0.00	0.00
Profitability Margins
Gross Profit Margin	60.65%	100.00%	64.64%	57.43%	56.88%
EBIT Margin	19.26%	50.31%	49.31%	-1.58%	-1.73%
EBITDA Margin	21.33%	52.15%	50.74%	0.00%	0.00%
Operating Profit Margin	18.29%	50.31%	52.80%	43.53%	45.55%
Pretax Profit Margin	20.46%	50.31%	47.19%	47.05%	47.15%
Net Profit Margin	16.01%	37.31%	32.66%	32.44%	32.14%
Continuous Operations Profit Margin	16.01%	37.31%	32.66%	32.44%	32.14%
Net Income Per EBT	78.25%	74.17%	69.22%	68.95%	68.16%
EBT Per EBIT	111.88%	100.00%	89.38%	108.09%	103.52%
Return on Assets (ROA)	18.52%	45.28%	44.00%	41.48%	40.79%
Return on Equity (ROE)	32.56%	58.51%	57.69%	54.57%	53.29%
Return on Capital Employed (ROCE)	40.11%	67.65%	84.94%	66.18%	66.41%
Return on Invested Capital (ROIC)	30.99%	49.74%	58.14%	47.11%	45.01%
Return on Tangible Assets	20.38%	50.38%	46.36%	43.22%	41.46%
Earnings Yield	1.09%	1.42%	1.58%	1.99%	1.87%
Efficiency Ratios
Receivables Turnover	5.42	11.33	9.38	11.61	11.74
Payables Turnover	5.42	5.39	6.91	8.25	9.56
Inventory Turnover	0.00	0.00	0.00	-179.46	-68.64
Fixed Asset Turnover	26.01	21.94	16.70	14.50	10.67
Asset Turnover	1.16	1.21	1.35	1.28	1.27
Working Capital Turnover Ratio	2.47	2.06	2.15	2.00	1.90
Cash Conversion Cycle	-0.07	-35.54	-13.90	-14.85	-12.39
Days of Sales Outstanding	67.32	32.21	38.93	31.45	31.10
Days of Inventory Outstanding	0.00	0.00	0.00	-2.03	-5.32
Days of Payables Outstanding	67.39	67.76	52.82	44.26	38.16
Operating Cycle	67.32	32.21	38.93	29.42	25.78
Cash Flow Ratios
Operating Cash Flow Per Share	0.58	0.52	0.37	0.32	0.24
Free Cash Flow Per Share	0.57	0.49	0.35	0.30	0.23
CapEx Per Share	<0.01	0.03	0.02	0.02	0.01
Free Cash Flow to Operating Cash Flow	0.99	0.94	0.95	0.93	0.95
Dividend Paid and CapEx Coverage Ratio	1.47	1.49	1.27	1.39	1.18
Capital Expenditure Coverage Ratio	85.57	16.05	18.33	14.04	19.92
Operating Cash Flow Coverage Ratio	6.15	9.39	6.03	5.83	3.95
Operating Cash Flow to Sales Ratio	0.40	0.41	0.35	0.38	0.34
Free Cash Flow Yield	2.67%	1.45%	1.61%	2.18%	1.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	91.77	70.53	63.26	50.26	53.37
Price-to-Sales (P/S) Ratio	14.70	26.31	20.66	16.30	17.15
Price-to-Book (P/B) Ratio	34.83	41.27	36.49	27.43	28.44
Price-to-Free Cash Flow (P/FCF) Ratio	37.33	69.09	62.00	45.87	52.37
Price-to-Operating Cash Flow Ratio	36.87	64.79	58.61	42.60	49.74
Price-to-Earnings Growth (PEG) Ratio	-1.76	1.71	2.95	2.31	0.00
Price-to-Fair Value	34.83	41.27	36.49	27.43	28.44
Enterprise Value Multiple	67.11	49.63	39.86	0.00	0.00
Enterprise Value	5.09B	8.08B	5.16B	3.28B	2.89B
EV to EBITDA	67.27	49.63	39.86	0.00	0.00
EV to Sales	14.35	25.88	20.22	15.84	16.73
EV to Free Cash Flow	36.44	67.96	60.68	44.56	51.07
EV to Operating Cash Flow	36.02	63.72	57.37	41.39	48.51
Tangible Book Value Per Share	0.50	0.71	0.55	0.48	0.42
Shareholders’ Equity Per Share	0.61	0.81	0.59	0.50	0.43
Tax and Other Ratios
Effective Tax Rate	0.22	0.26	0.31	0.31	0.31
Revenue Per Share	1.45	1.28	1.05	0.85	0.71
Net Income Per Share	0.23	0.48	0.34	0.28	0.23
Tax Burden	0.78	0.74	0.69	0.69	0.68
Interest Burden	1.06	1.00	0.96	-29.70	-27.31
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.39	0.41	0.43	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.01	0.02
Income Quality	2.49	0.00	1.08	1.18	1.07

Currency in AUD