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Warehouse Group Ltd. (NZ:WHS)
:WHS
New Zealand Market
WHS
Warehouse Group
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Warehouse Group (WHS) Ratios

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Warehouse Group Ratios

NZ:WHS's free cash flow for Q2 2026 was $0.11. For the 2026 fiscal year, NZ:WHS's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
 0.98 0.91 0.86 0.95 1.02
Quick Ratio
 0.20 0.18 0.17 0.18 0.21
Cash Ratio
 0.06 0.06 0.05 0.04 0.04
Solvency Ratio
 0.12 0.12 >-0.01 0.05 0.09
Operating Cash Flow Ratio
 <0.01 0.11 0.27 0.34 0.15
Short-Term Operating Cash Flow Coverage
 0.02 0.53 2.24 2.80 1.59
Net Current Asset Value
$ -655.83M$ -701.23M$ -753.34M$ -757.76M$ -733.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.53 0.50 0.50 0.48
Debt-to-Equity Ratio
 2.72 2.84 2.65 2.19 2.10
Debt-to-Capital Ratio
 0.73 0.74 0.73 0.69 0.68
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 5.23 5.32 5.35 4.40 4.41
Debt Service Coverage Ratio
 0.68 1.10 0.78 1.67 2.41
Interest Coverage Ratio
 0.63 0.61 1.54 13.48 214.55
Debt to Market Cap
 0.98 0.47 0.18 0.12 0.06
Interest Debt Per Share
 2.57 2.58 2.50 2.57 2.57
Net Debt to EBITDA
 4.14 4.11 6.98 5.17 4.39
Profitability Margins
Gross Profit Margin
10.12%10.13%33.61%35.12%35.35%
EBIT Margin
1.29%1.31%2.28%3.78%4.80%
EBITDA Margin
6.26%6.38%3.72%5.09%5.96%
Operating Profit Margin
0.84%0.86%2.23%3.78%4.82%
Pretax Profit Margin
0.08%-0.10%0.68%2.21%3.70%
Net Profit Margin
0.04%-0.09%-1.78%0.92%2.71%
Continuous Operations Profit Margin
0.05%-0.08%0.22%1.55%2.64%
Net Income Per EBT
48.67%92.16%-263.51%41.67%73.24%
EBT Per EBIT
9.39%-11.25%30.32%58.50%76.80%
Return on Assets (ROA)
0.07%-0.17%-3.27%1.69%4.80%
Return on Equity (ROE)
0.39%-0.92%-17.50%7.41%21.17%
Return on Capital Employed (ROCE)
2.74%2.83%7.01%10.83%13.60%
Return on Invested Capital (ROIC)
-8.40%2.28%1.87%6.56%8.53%
Return on Tangible Assets
0.08%-0.19%-3.62%1.86%5.23%
Earnings Yield
0.51%-0.96%-11.74%4.87%8.36%
Efficiency Ratios
Receivables Turnover
 46.93 56.46 86.75 79.89 61.46
Payables Turnover
 8.09 8.28 6.97 9.19 7.60
Inventory Turnover
 5.34 5.82 4.27 4.59 3.79
Fixed Asset Turnover
 4.25 4.14 3.85 3.66 3.67
Asset Turnover
 1.90 1.94 1.84 1.83 1.77
Working Capital Turnover Ratio
 -81.63 -39.73 -47.66 -357.24 69.56
Cash Conversion Cycle
 31.00 25.12 37.29 44.46 54.28
Days of Sales Outstanding
 7.78 6.46 4.21 4.57 5.94
Days of Inventory Outstanding
 68.35 62.73 85.45 79.59 96.36
Days of Payables Outstanding
 45.12 44.08 52.37 39.70 48.02
Operating Cycle
 76.12 69.19 89.66 84.16 102.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.21 0.54 0.62 0.31
Free Cash Flow Per Share
 -0.03 0.17 0.42 0.29 -0.02
CapEx Per Share
 0.04 0.04 0.11 0.33 0.32
Free Cash Flow to Operating Cash Flow
 -1.66 0.83 0.79 0.46 -0.06
Dividend Paid and CapEx Coverage Ratio
 0.38 5.74 2.20 1.43 0.51
Capital Expenditure Coverage Ratio
 0.38 5.74 4.73 1.86 0.94
Operating Cash Flow Coverage Ratio
 <0.01 0.09 0.23 0.24 0.12
Operating Cash Flow to Sales Ratio
 <0.01 0.02 0.06 0.07 0.03
Free Cash Flow Yield
-3.73%20.83%31.76%16.20%-0.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 192.67 -103.75 -8.52 20.52 11.96
Price-to-Sales (P/S) Ratio
 0.07 0.09 0.15 0.19 0.32
Price-to-Book (P/B) Ratio
 0.74 0.96 1.49 1.52 2.53
Price-to-Free Cash Flow (P/FCF) Ratio
 -26.21 4.80 3.15 6.17 -163.23
Price-to-Operating Cash Flow Ratio
 43.24 3.97 2.48 2.86 10.14
Price-to-Earnings Growth (PEG) Ratio
 0.52 1.09 0.11 -0.31 -0.51
Price-to-Fair Value
 0.74 0.96 1.49 1.52 2.53
Enterprise Value Multiple
 5.33 5.57 11.07 8.89 9.84
Enterprise Value
 1.04B 1.10B 1.25B 1.46B 1.93B
EV to EBITDA
 5.36 5.57 11.07 8.89 9.84
EV to Sales
 0.34 0.36 0.41 0.45 0.59
EV to Free Cash Flow
 -117.94 18.36 8.52 14.76 -294.91
EV to Operating Cash Flow
 195.45 15.16 6.72 6.83 18.31
Tangible Book Value Per Share
 0.53 0.46 0.44 0.68 0.78
Shareholders’ Equity Per Share
 0.90 0.87 0.90 1.16 1.22
Tax and Other Ratios
Effective Tax Rate
 4.79 -0.19 0.68 0.30 0.29
Revenue Per Share
 8.95 8.93 8.80 9.37 9.54
Net Income Per Share
 <0.01 >-0.01 -0.16 0.09 0.26
Tax Burden
 0.49 0.92 -2.64 0.42 0.73
Interest Burden
 0.06 -0.07 0.30 0.58 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.17 0.17 0.18 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 -0.12
Income Quality
 4.46 -26.17 -3.43 7.18 1.18
Currency in NZD