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Nine Entertainment Co. Holdings Limited (AU:NEC)
:NEC
Australian Market

Nine Entertainment Co. Holdings Limited (NEC) Ratios

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Nine Entertainment Co. Holdings Limited Ratios

AU:NEC's free cash flow for Q2 2025 was AU$0.20. For the 2025 fiscal year, AU:NEC's free cash flow was decreased by AU$ and operating cash flow was AU$0.14. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.07 1.04 0.98 1.01 1.10
Quick Ratio
0.62 0.69 0.66 0.71 0.75
Cash Ratio
0.18 0.14 0.17 0.21 0.29
Solvency Ratio
0.06 0.16 0.22 0.17 -0.21
Operating Cash Flow Ratio
0.37 0.41 0.54 0.48 0.58
Short-Term Operating Cash Flow Coverage
3.15 3.54 6.11 5.00 4.70
Net Current Asset Value
AU$ -1.31BAU$ -1.24BAU$ -1.18BAU$ -1.10BAU$ -1.08B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.25 0.21 0.22 0.23
Debt-to-Equity Ratio
0.71 0.60 0.46 0.47 0.49
Debt-to-Capital Ratio
0.41 0.38 0.31 0.32 0.33
Long-Term Debt-to-Capital Ratio
0.30 0.24 0.17 0.16 0.22
Financial Leverage Ratio
2.52 2.39 2.20 2.16 2.10
Debt Service Coverage Ratio
2.09 2.69 4.61 3.36 -3.11
Interest Coverage Ratio
12.11 8.88 20.19 12.54 8.43
Debt to Market Cap
0.31 0.19 0.15 0.09 0.25
Interest Debt Per Share
0.73 0.62 0.52 0.52 0.52
Net Debt to EBITDA
2.92 1.86 1.13 1.47 -2.17
Profitability Margins
Gross Profit Margin
16.73%16.06%19.75%15.60%10.87%
EBIT Margin
10.79%11.49%17.16%12.58%-21.59%
EBITDA Margin
12.57%17.79%23.18%19.73%-14.24%
Operating Profit Margin
14.21%16.06%19.75%15.60%10.87%
Pretax Profit Margin
6.69%10.20%16.66%11.74%-22.32%
Net Profit Margin
3.45%6.75%11.05%7.26%-24.33%
Continuous Operations Profit Margin
4.43%7.22%11.73%7.89%-23.61%
Net Income Per EBT
51.53%66.14%66.35%61.90%109.02%
EBT Per EBIT
47.09%63.50%84.33%75.20%-205.32%
Return on Assets (ROA)
2.27%4.53%7.18%4.33%-14.28%
Return on Equity (ROE)
5.74%10.80%15.82%9.33%-30.03%
Return on Capital Employed (ROCE)
11.90%13.75%16.43%11.84%7.74%
Return on Invested Capital (ROIC)
7.54%9.32%11.10%7.40%7.92%
Return on Tangible Assets
6.53%37.33%62.04%22.41%-135.46%
Earnings Yield
3.64%5.42%9.53%3.41%-22.31%
Efficiency Ratios
Receivables Turnover
8.45 6.34 6.58 6.12 8.35
Payables Turnover
8.76 8.00 825.75 83.02 10.46
Inventory Turnover
5.82 7.55 7.41 7.67 8.51
Fixed Asset Turnover
6.62 6.09 5.47 4.06 5.19
Asset Turnover
0.66 0.67 0.65 0.60 0.59
Working Capital Turnover Ratio
65.23 286.69 -2.41K 61.43 15.52
Cash Conversion Cycle
64.23 60.29 104.27 102.85 51.69
Days of Sales Outstanding
43.21 57.60 55.44 59.65 43.70
Days of Inventory Outstanding
62.69 48.33 49.27 47.60 42.89
Days of Payables Outstanding
41.67 45.64 0.44 4.40 34.91
Operating Cycle
105.91 105.93 104.71 107.25 86.59
Cash Flow Ratios
Operating Cash Flow Per Share
0.20 0.21 0.29 0.23 0.22
Free Cash Flow Per Share
0.18 0.15 0.24 0.18 0.14
CapEx Per Share
0.02 0.06 0.04 0.06 0.08
Free Cash Flow to Operating Cash Flow
0.88 0.72 0.85 0.76 0.62
Dividend Paid and CapEx Coverage Ratio
1.83 1.11 1.69 1.87 1.20
Capital Expenditure Coverage Ratio
8.68 3.60 6.52 4.25 2.63
Operating Cash Flow Coverage Ratio
0.28 0.35 0.57 0.47 0.44
Operating Cash Flow to Sales Ratio
0.12 0.13 0.18 0.17 0.17
Free Cash Flow Yield
11.13%7.57%13.23%6.14%9.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.45 18.45 10.49 29.28 -4.48
Price-to-Sales (P/S) Ratio
0.94 1.24 1.16 2.13 1.09
Price-to-Book (P/B) Ratio
1.57 1.99 1.66 2.73 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
8.99 13.21 7.56 16.29 10.13
Price-to-Operating Cash Flow Ratio
7.98 9.54 6.40 12.46 6.28
Price-to-Earnings Growth (PEG) Ratio
-1.72 -0.52 0.15 -0.22 0.01
Price-to-Fair Value
1.57 1.99 1.66 2.73 1.35
Enterprise Value Multiple
10.42 8.86 6.14 12.26 -9.82
Enterprise Value
EV to EBITDA
10.42 8.86 6.14 12.26 -9.82
EV to Sales
1.31 1.58 1.42 2.42 1.40
EV to Free Cash Flow
12.48 16.73 9.27 18.52 12.99
EV to Operating Cash Flow
11.04 12.08 7.85 14.16 8.05
Tangible Book Value Per Share
-0.52 -0.97 -0.93 -0.70 -0.82
Shareholders’ Equity Per Share
1.01 0.99 1.10 1.06 1.03
Tax and Other Ratios
Effective Tax Rate
0.34 0.29 0.30 0.35 -0.06
Revenue Per Share
1.67 1.58 1.58 1.37 1.27
Net Income Per Share
0.06 0.11 0.17 0.10 -0.31
Tax Burden
0.52 0.66 0.66 0.62 1.09
Interest Burden
0.62 0.89 0.97 0.93 1.03
Research & Development to Revenue
0.02 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
3.44 1.93 1.64 2.35 -0.72
Currency in AUD
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