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New Zealand King Salmon Investments Ltd. (AU:NZK)
ASX:NZK
Australian Market
NZK
New Zealand King Salmon Investments
RESEARCH TOOLSreports

New Zealand King Salmon Investments (NZK) Ratios

7 Followers

New Zealand King Salmon Investments Ratios

AU:NZK's free cash flow for Q4 2026 was $-0.07. For the 2026 fiscal year, AU:NZK's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 6.31 6.31 5.10 5.60 5.70
Quick Ratio
 2.47 2.47 1.94 1.56 4.37
Cash Ratio
 1.72 1.72 1.36 0.71 0.86
Solvency Ratio
 -0.01 -0.01 0.39 0.74 0.28
Operating Cash Flow Ratio
 0.40 0.40 1.05 0.45 0.47
Short-Term Operating Cash Flow Coverage
 2.85 2.85 8.54 3.87 1.94
Net Current Asset Value
$ 123.65M$ 122.65M$ 131.19M$ 117.19M$ 94.56M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.06 0.05 0.06
Debt-to-Equity Ratio
 0.10 0.10 0.08 0.06 0.07
Debt-to-Capital Ratio
 0.09 0.09 0.07 0.06 0.06
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.00 0.01 0.02
Financial Leverage Ratio
 1.22 1.22 1.28 1.26 1.20
Debt Service Coverage Ratio
 <0.01 <0.01 4.63 10.06 0.14
Interest Coverage Ratio
 -45.50 -45.50 25.47 169.41 -3.70
Debt to Market Cap
 0.11 0.10 0.04 0.03 0.09
Interest Debt Per Share
 0.04 0.04 0.03 0.02 0.03
Net Debt to EBITDA
 6.60 6.60 -1.27 -0.18 -6.71
Profitability Margins
Gross Profit Margin
-0.95%-0.95%21.50%46.06%18.32%
EBIT Margin
-7.26%-7.26%9.14%21.51%0.00%
EBITDA Margin
-2.25%-2.25%12.99%25.56%0.69%
Operating Profit Margin
-17.08%-17.08%2.20%16.75%-2.86%
Pretax Profit Margin
-7.63%-7.63%9.05%21.41%1.26%
Net Profit Margin
-5.37%-5.37%6.33%15.21%1.13%
Continuous Operations Profit Margin
-5.37%-5.37%6.33%15.21%1.13%
Net Income Per EBT
70.43%70.43%69.96%71.02%89.45%
EBT Per EBIT
44.67%44.67%411.95%127.82%-44.24%
Return on Assets (ROA)
-3.93%-3.93%5.30%11.91%0.94%
Return on Equity (ROE)
-4.98%-4.81%6.78%14.95%1.13%
Return on Capital Employed (ROCE)
-14.05%-14.05%2.15%14.97%-2.67%
Return on Invested Capital (ROIC)
-9.73%-9.73%1.46%10.41%-2.56%
Return on Tangible Assets
-3.98%-3.98%5.36%12.07%0.96%
Earnings Yield
-9.00%-7.87%10.72%18.14%2.16%
Efficiency Ratios
Receivables Turnover
 12.75 12.75 12.22 12.12 12.45
Payables Turnover
 17.29 17.29 16.90 6.52 11.81
Inventory Turnover
 1.75 1.75 1.44 0.84 4.59
Fixed Asset Turnover
 2.53 2.53 3.37 3.40 3.18
Asset Turnover
 0.73 0.73 0.84 0.78 0.83
Working Capital Turnover Ratio
 1.35 1.21 1.48 1.55 2.15
Cash Conversion Cycle
 216.24 216.24 262.44 406.44 77.91
Days of Sales Outstanding
 28.64 28.64 29.86 30.11 29.33
Days of Inventory Outstanding
 208.72 208.72 254.17 432.31 79.49
Days of Payables Outstanding
 21.11 21.11 21.59 55.99 30.91
Operating Cycle
 237.35 237.35 284.03 462.43 108.82
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 0.07 0.02 0.02
Free Cash Flow Per Share
 >-0.01 >-0.01 0.05 0.01 0.01
CapEx Per Share
 0.02 0.02 0.02 0.01 0.01
Free Cash Flow to Operating Cash Flow
 -0.02 -0.02 0.72 0.52 0.56
Dividend Paid and CapEx Coverage Ratio
 0.98 0.98 3.58 2.10 0.23
Capital Expenditure Coverage Ratio
 0.98 0.98 3.58 2.10 2.30
Operating Cash Flow Coverage Ratio
 0.55 0.55 2.57 1.07 0.91
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.18 0.07 0.06
Free Cash Flow Yield
-0.23%-0.20%22.25%4.40%6.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -11.11 -12.71 9.32 5.51 46.22
Price-to-Sales (P/S) Ratio
 0.60 0.68 0.59 0.84 0.52
Price-to-Book (P/B) Ratio
 0.53 0.61 0.63 0.82 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 -439.52 -502.73 4.49 22.71 14.77
Price-to-Operating Cash Flow Ratio
 9.92 11.35 3.24 11.87 8.34
Price-to-Earnings Growth (PEG) Ratio
 -0.38 0.07 -0.18 <0.01 -0.46
Price-to-Fair Value
 0.53 0.61 0.63 0.82 0.52
Enterprise Value Multiple
 -19.92 -23.73 3.28 3.10 69.09
Enterprise Value
 79.23M 93.64M 89.82M 148.29M 79.66M
EV to EBITDA
 -19.92 -23.73 3.28 3.10 69.09
EV to Sales
 0.45 0.53 0.43 0.79 0.48
EV to Free Cash Flow
 -330.14 -393.35 3.24 21.47 13.46
EV to Operating Cash Flow
 7.45 8.88 2.34 11.22 7.60
Tangible Book Value Per Share
 0.36 0.36 0.36 0.35 0.38
Shareholders’ Equity Per Share
 0.37 0.36 0.37 0.35 0.39
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.29 0.11
Revenue Per Share
 0.33 0.33 0.39 0.35 0.39
Net Income Per Share
 -0.02 -0.02 0.02 0.05 <0.01
Tax Burden
 0.70 0.70 0.70 0.71 0.89
Interest Burden
 1.05 1.05 0.99 1.00 0.00
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.16 0.16 0.15 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 >-0.01
Income Quality
 -1.12 -1.12 0.00 0.00 5.54
Currency in NZD