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STOCKS

Nick Scali Limited (AU:NCK)

ASX:NCK

NCK

Nick Scali Limited

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Nick Scali Limited (NCK) Ratios

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Nick Scali Limited Ratios

AU:NCK's free cash flow for Q4 2025 was AU$0.36. For the 2025 fiscal year, AU:NCK's free cash flow was decreased by AU$ and operating cash flow was AU$0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.01	1.14	1.11	0.81	1.17
Quick Ratio	0.66	0.77	0.71	0.44	0.83
Cash Ratio	0.60	0.53	0.66	0.18	0.79
Solvency Ratio	0.25	0.28	0.34	0.24	0.31
Operating Cash Flow Ratio	0.66	0.85	1.00	0.64	1.03
Short-Term Operating Cash Flow Coverage	10.11	57.03	58.23	6.03	9.03
Net Current Asset Value	AU$ -269.61M	AU$ -270.82M	AU$ -278.35M	AU$ -320.64M	AU$ -215.96M
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.45	0.52	0.53	0.46
Debt-to-Equity Ratio	1.19	1.24	1.77	2.34	1.99
Debt-to-Capital Ratio	0.54	0.55	0.64	0.70	0.67
Long-Term Debt-to-Capital Ratio	0.19	0.21	0.33	0.34	0.14
Financial Leverage Ratio	2.65	2.73	3.38	4.37	4.29
Debt Service Coverage Ratio	4.57	8.11	9.79	4.31	5.18
Interest Coverage Ratio	5.98	11.45	14.69	17.22	22.03
Debt to Market Cap	0.04	0.07	0.12	0.14	0.04
Interest Debt Per Share	3.89	4.11	4.09	4.18	2.89
Net Debt to EBITDA	1.37	1.35	1.18	1.85	0.78
Profitability Margins
Gross Profit Margin	35.22%	65.53%	63.50%	61.00%	63.47%
EBIT Margin	21.05%	28.09%	30.87%	26.58%	34.36%
EBITDA Margin	31.80%	37.79%	38.32%	36.20%	41.09%
Operating Profit Margin	20.49%	36.94%	38.32%	36.20%	41.09%
Pretax Profit Margin	17.62%	24.87%	28.27%	24.48%	32.49%
Net Profit Margin	11.65%	17.22%	19.91%	16.99%	22.58%
Continuous Operations Profit Margin	11.65%	17.22%	19.91%	16.99%	22.58%
Net Income Per EBT	66.10%	69.23%	70.43%	69.40%	69.50%
EBT Per EBIT	85.96%	67.31%	73.77%	67.63%	79.08%
Return on Assets (ROA)	8.17%	11.44%	16.64%	12.15%	17.22%
Return on Equity (ROE)	21.62%	31.27%	56.18%	53.16%	73.88%
Return on Capital Employed (ROCE)	18.89%	31.40%	41.11%	37.46%	43.38%
Return on Invested Capital (ROIC)	11.28%	20.27%	26.81%	22.97%	26.89%
Return on Tangible Assets	10.69%	14.73%	26.10%	20.95%	17.41%
Earnings Yield	2.83%	7.37%	13.70%	11.20%	8.87%
Efficiency Ratios
Receivables Turnover	105.38	222.74	287.99	241.89	1.97K
Payables Turnover	16.35	6.11	18.29	9.82	11.81
Inventory Turnover	5.52	2.78	3.40	2.44	2.92
Fixed Asset Turnover	1.36	1.28	1.57	1.34	1.38
Asset Turnover	0.70	0.66	0.84	0.72	0.76
Working Capital Turnover Ratio	141.43	25.13	-49.69	-72.61	25.64
Cash Conversion Cycle	47.24	73.22	88.76	114.01	94.43
Days of Sales Outstanding	3.46	1.64	1.27	1.51	0.18
Days of Inventory Outstanding	66.10	131.28	107.45	149.68	125.16
Days of Payables Outstanding	22.32	59.70	19.96	37.17	30.91
Operating Cycle	69.57	132.92	108.72	151.19	125.35
Cash Flow Ratios
Operating Cash Flow Per Share	1.30	1.61	1.65	1.50	1.73
Free Cash Flow Per Share	1.14	1.26	1.49	1.26	1.53
CapEx Per Share	0.16	0.34	0.16	0.23	0.19
Free Cash Flow to Operating Cash Flow	0.88	0.78	0.90	0.84	0.89
Dividend Paid and CapEx Coverage Ratio	1.65	1.55	1.82	1.79	2.11
Capital Expenditure Coverage Ratio	8.19	4.70	10.39	6.39	8.95
Operating Cash Flow Coverage Ratio	0.35	0.41	0.42	0.37	0.62
Operating Cash Flow to Sales Ratio	0.22	0.28	0.26	0.27	0.38
Free Cash Flow Yield	4.80%	9.39%	16.40%	15.28%	13.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.41	13.57	7.30	8.93	11.27
Price-to-Sales (P/S) Ratio	4.12	2.34	1.45	1.52	2.54
Price-to-Book (P/B) Ratio	7.66	4.24	4.10	4.75	8.33
Price-to-Free Cash Flow (P/FCF) Ratio	20.91	10.65	6.10	6.54	7.64
Price-to-Operating Cash Flow Ratio	18.36	8.34	5.51	5.52	6.79
Price-to-Earnings Growth (PEG) Ratio	-2.05	-0.65	0.21	-0.84	0.11
Price-to-Fair Value	7.66	4.24	4.10	4.75	8.33
Enterprise Value Multiple	14.33	7.53	4.97	6.04	6.98
Enterprise Value	2.25B	1.33B	966.82M	964.04M	1.07B
EV to EBITDA	14.29	7.53	4.97	6.04	6.98
EV to Sales	4.54	2.85	1.90	2.19	2.87
EV to Free Cash Flow	23.04	12.98	7.99	9.43	8.61
EV to Operating Cash Flow	20.23	10.16	7.22	7.95	7.64
Tangible Book Value Per Share	1.17	1.23	-0.50	-1.46	1.34
Shareholders’ Equity Per Share	3.12	3.16	2.22	1.74	1.41
Tax and Other Ratios
Effective Tax Rate	0.34	0.31	0.30	0.31	0.31
Revenue Per Share	5.79	5.73	6.27	5.44	4.61
Net Income Per Share	0.67	0.99	1.25	0.92	1.04
Tax Burden	0.66	0.69	0.70	0.69	0.69
Interest Burden	0.84	0.89	0.92	0.92	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.20	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.93	1.63	1.32	1.62	1.66

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