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Nick Scali Limited (AU:NCK)
ASX:NCK
Australian Market
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Nick Scali Limited (NCK) Ratios

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Nick Scali Limited Ratios

AU:NCK's free cash flow for Q2 2025 was AU$0.35. For the 2025 fiscal year, AU:NCK's free cash flow was decreased by AU$ and operating cash flow was AU$0.21. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.04 1.11 0.81 1.17 1.06
Quick Ratio
0.65 0.71 0.44 0.83 0.69
Cash Ratio
0.55 0.66 0.18 0.79 0.64
Solvency Ratio
0.28 0.34 0.24 0.31 0.21
Operating Cash Flow Ratio
0.62 1.00 0.64 1.03 0.93
Short-Term Operating Cash Flow Coverage
1.59 58.23 6.03 9.03 39.73
Net Current Asset Value
AU$ -251.19MAU$ -278.35MAU$ -320.64MAU$ -215.96MAU$ -236.21M
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.52 0.53 0.46 0.52
Debt-to-Equity Ratio
1.15 1.77 2.34 1.99 2.85
Debt-to-Capital Ratio
0.54 0.64 0.70 0.67 0.74
Long-Term Debt-to-Capital Ratio
0.17 0.33 0.34 0.14 0.29
Financial Leverage Ratio
2.56 3.38 4.37 4.29 5.51
Debt Service Coverage Ratio
1.70 9.79 4.31 5.18 7.04
Interest Coverage Ratio
8.30 14.69 17.22 22.03 11.65
Debt to Market Cap
0.07 0.12 0.14 0.04 0.06
Interest Debt Per Share
3.78 4.09 4.18 2.89 2.74
Net Debt to EBITDA
1.34 1.18 1.85 0.78 1.75
Profitability Margins
Gross Profit Margin
49.77%63.50%61.00%63.47%62.73%
EBIT Margin
23.08%30.87%26.58%34.36%21.57%
EBITDA Margin
33.29%38.32%36.20%41.09%32.99%
Operating Profit Margin
27.49%38.32%36.20%41.09%32.99%
Pretax Profit Margin
20.02%28.27%24.48%32.49%22.92%
Net Profit Margin
13.73%19.91%16.99%22.58%16.03%
Continuous Operations Profit Margin
13.73%19.91%16.99%22.58%16.03%
Net Income Per EBT
68.59%70.43%69.40%69.50%69.95%
EBT Per EBIT
72.80%73.77%67.63%79.08%69.46%
Return on Assets (ROA)
9.91%16.64%12.15%17.22%10.12%
Return on Equity (ROE)
25.79%56.18%53.16%73.88%55.79%
Return on Capital Employed (ROCE)
25.86%41.11%37.46%43.38%27.28%
Return on Invested Capital (ROIC)
15.86%26.81%22.97%26.89%17.65%
Return on Tangible Assets
12.93%26.10%20.95%17.41%10.24%
Earnings Yield
4.30%13.70%11.20%8.87%8.02%
Efficiency Ratios
Receivables Turnover
46.46 287.99 241.89 1.97K 102.09
Payables Turnover
12.08 18.29 9.82 11.81 8.87
Inventory Turnover
4.03 3.40 2.44 2.92 2.70
Fixed Asset Turnover
1.39 1.57 1.34 1.38 1.04
Asset Turnover
0.72 0.84 0.72 0.76 0.63
Working Capital Turnover Ratio
35.07 -49.69 -72.61 25.64 23.69
Cash Conversion Cycle
68.19 88.76 114.01 94.43 97.78
Days of Sales Outstanding
7.86 1.27 1.51 0.18 3.58
Days of Inventory Outstanding
90.56 107.45 149.68 125.16 135.35
Days of Payables Outstanding
30.22 19.96 37.17 30.91 41.15
Operating Cycle
98.41 108.72 151.19 125.35 138.93
Cash Flow Ratios
Operating Cash Flow Per Share
1.15 1.65 1.50 1.73 1.13
Free Cash Flow Per Share
0.92 1.49 1.26 1.53 1.02
CapEx Per Share
0.23 0.16 0.23 0.19 0.11
Free Cash Flow to Operating Cash Flow
0.80 0.90 0.84 0.89 0.91
Dividend Paid and CapEx Coverage Ratio
1.30 1.82 1.79 2.11 2.03
Capital Expenditure Coverage Ratio
5.01 10.39 6.39 8.95 10.57
Operating Cash Flow Coverage Ratio
0.32 0.42 0.37 0.62 0.43
Operating Cash Flow to Sales Ratio
0.20 0.26 0.27 0.38 0.35
Free Cash Flow Yield
5.03%16.40%15.28%13.09%15.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.21 7.30 8.93 11.27 12.47
Price-to-Sales (P/S) Ratio
3.19 1.45 1.52 2.54 2.00
Price-to-Book (P/B) Ratio
5.88 4.10 4.75 8.33 6.96
Price-to-Free Cash Flow (P/FCF) Ratio
19.86 6.10 6.54 7.64 6.34
Price-to-Operating Cash Flow Ratio
15.89 5.51 5.52 6.79 5.74
Price-to-Earnings Growth (PEG) Ratio
-1.28 0.21 -0.84 0.11 0.00
Price-to-Fair Value
5.88 4.10 4.75 8.33 6.96
Enterprise Value Multiple
10.91 4.97 6.04 6.98 7.81
Enterprise Value
1.79B 966.82M 964.04M 1.07B 676.71M
EV to EBITDA
10.92 4.97 6.04 6.98 7.81
EV to Sales
3.63 1.90 2.19 2.87 2.58
EV to Free Cash Flow
22.66 7.99 9.43 8.61 8.18
EV to Operating Cash Flow
18.13 7.22 7.95 7.64 7.40
Tangible Book Value Per Share
3.12 -0.50 -1.46 1.34 0.87
Shareholders’ Equity Per Share
3.12 2.22 1.74 1.41 0.93
Tax and Other Ratios
Effective Tax Rate
0.31 0.30 0.31 0.31 0.30
Revenue Per Share
5.76 6.27 5.44 4.61 3.24
Net Income Per Share
0.79 1.25 0.92 1.04 0.52
Tax Burden
0.69 0.70 0.69 0.69 0.70
Interest Burden
0.87 0.92 0.92 0.95 1.06
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.03 0.03 0.03 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 >-0.01
Income Quality
1.46 1.32 1.62 1.66 2.17
Currency in AUD
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