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Freightways Limited (NZ:FRW)
:FRW
New Zealand Market
FRW
Freightways
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Freightways (FRW) Ratios

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Freightways Ratios

NZ:FRW's free cash flow for Q2 2026 was $0.23. For the 2026 fiscal year, NZ:FRW's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.83 0.83 0.87 0.95 0.70
Quick Ratio
 0.79 0.79 0.83 0.91 0.66
Cash Ratio
 0.16 0.16 0.15 0.20 0.10
Solvency Ratio
 0.21 0.21 0.18 0.17 0.19
Operating Cash Flow Ratio
 0.64 0.64 0.66 0.71 0.53
Short-Term Operating Cash Flow Coverage
 8.06 8.06 0.00 0.00 0.00
Net Current Asset Value
$ -643.60M$ -655.84M$ -694.08M$ -692.46M$ -569.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 0.47 0.48 0.45
Debt-to-Equity Ratio
 1.27 1.27 1.32 1.38 1.36
Debt-to-Capital Ratio
 0.56 0.56 0.57 0.58 0.58
Long-Term Debt-to-Capital Ratio
 0.32 0.32 0.35 0.38 0.33
Financial Leverage Ratio
 2.76 2.76 2.83 2.89 3.05
Debt Service Coverage Ratio
 3.53 3.53 5.07 6.23 16.44
Interest Coverage Ratio
 4.11 4.11 3.79 4.51 11.38
Debt to Market Cap
 0.13 0.13 0.19 0.20 0.12
Interest Debt Per Share
 3.73 3.73 3.84 3.93 2.99
Net Debt to EBITDA
 3.45 2.54 2.88 2.85 2.50
Profitability Margins
Gross Profit Margin
100.00%100.00%28.66%22.44%24.07%
EBIT Margin
10.04%10.04%9.91%10.82%12.39%
EBITDA Margin
17.99%17.99%17.58%19.12%21.18%
Operating Profit Margin
11.19%11.19%11.28%11.91%12.39%
Pretax Profit Margin
8.69%8.69%8.38%9.40%11.30%
Net Profit Margin
6.20%6.20%5.85%6.70%8.03%
Continuous Operations Profit Margin
6.21%6.21%5.87%6.71%8.04%
Net Income Per EBT
71.34%71.34%69.85%71.31%71.02%
EBT Per EBIT
77.62%77.62%74.29%78.91%91.21%
Return on Assets (ROA)
6.12%5.79%5.08%5.46%6.44%
Return on Equity (ROE)
16.94%16.00%14.39%15.78%19.67%
Return on Capital Employed (ROCE)
13.71%13.00%11.80%11.53%12.64%
Return on Invested Capital (ROIC)
9.06%8.68%7.91%7.93%8.63%
Return on Tangible Assets
11.48%10.96%9.76%10.75%11.94%
Earnings Yield
3.90%4.02%5.07%5.18%4.62%
Efficiency Ratios
Receivables Turnover
 7.75 7.75 7.46 7.36 6.80
Payables Turnover
 16.60 16.60 15.21 16.96 13.69
Inventory Turnover
 81.94 81.94 91.31 90.15 76.42
Fixed Asset Turnover
 2.65 2.65 2.43 2.38 2.15
Asset Turnover
 0.93 0.93 0.87 0.81 0.80
Working Capital Turnover Ratio
 -33.56 -33.56 -57.85 -27.84 -17.13
Cash Conversion Cycle
 -0.12 29.54 28.93 32.09 31.80
Days of Sales Outstanding
 55.07 47.08 48.93 49.56 53.68
Days of Inventory Outstanding
 4.66 4.45 4.00 4.05 4.78
Days of Payables Outstanding
 59.85 21.99 24.00 21.52 26.66
Operating Cycle
 59.73 51.53 52.92 53.61 58.46
Cash Flow Ratios
Operating Cash Flow Per Share
 0.97 0.97 0.88 0.89 0.75
Free Cash Flow Per Share
 0.81 0.81 0.70 0.68 0.58
CapEx Per Share
 0.17 0.17 0.18 0.21 0.16
Free Cash Flow to Operating Cash Flow
 0.83 0.83 0.80 0.76 0.78
Dividend Paid and CapEx Coverage Ratio
 1.78 1.78 1.77 1.55 1.42
Capital Expenditure Coverage Ratio
 5.88 5.88 4.98 4.18 4.56
Operating Cash Flow Coverage Ratio
 0.27 0.27 0.24 0.24 0.25
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.13 0.14 0.14
Free Cash Flow Yield
7.36%7.26%8.98%8.16%6.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.85 24.85 19.71 19.32 21.64
Price-to-Sales (P/S) Ratio
 1.54 1.54 1.15 1.29 1.74
Price-to-Book (P/B) Ratio
 3.98 3.98 2.84 3.05 4.26
Price-to-Free Cash Flow (P/FCF) Ratio
 13.78 13.78 11.14 12.25 15.70
Price-to-Operating Cash Flow Ratio
 11.44 11.44 8.90 9.32 12.26
Price-to-Earnings Growth (PEG) Ratio
 1.99 1.99 -2.83 8.12 0.48
Price-to-Fair Value
 3.98 3.98 2.84 3.05 4.26
Enterprise Value Multiple
 11.10 11.10 9.44 9.62 10.70
Enterprise Value
 3.15B 2.57B 2.01B 2.06B 1.98B
EV to EBITDA
 12.05 11.10 9.44 9.62 10.70
EV to Sales
 2.34 2.00 1.66 1.84 2.27
EV to Free Cash Flow
 19.03 17.87 16.03 17.40 20.49
EV to Operating Cash Flow
 16.39 14.83 12.82 13.24 16.00
Tangible Book Value Per Share
 -0.85 -0.85 -0.99 -1.15 -0.88
Shareholders’ Equity Per Share
 2.79 2.79 2.76 2.73 2.15
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.30 0.29 0.29
Revenue Per Share
 7.21 7.21 6.78 6.43 5.27
Net Income Per Share
 0.45 0.45 0.40 0.43 0.42
Tax Burden
 0.71 0.71 0.70 0.71 0.71
Interest Burden
 0.79 0.87 0.84 0.87 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.39 0.10 0.10 0.78
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 2.19 0.00 2.21 2.07 1.76
Currency in NZD