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STOCKS

New Zealand King Salmon Investments Ltd. (AU:NZK)

ASX:NZK

NZK

New Zealand King Salmon Investments

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New Zealand King Salmon Investments (NZK) Ratios

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New Zealand King Salmon Investments Ratios

AU:NZK's free cash flow for Q4 2023 was $0.44. For the 2023 fiscal year, AU:NZK's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 23	Mar 22	Jun 20	Jun 19
Liquidity Ratios
Current Ratio	5.70	1.67	4.92	4.92	-
Quick Ratio	1.69	1.20	3.65	3.98	-
Cash Ratio	0.86	0.04	0.25	0.28	-
Solvency Ratio	0.29	-0.76	0.33	0.39	-
Operating Cash Flow Ratio	0.47	0.09	0.14	0.49	-
Short-Term Operating Cash Flow Coverage	1.94	0.14	1.64	26.30	-
Net Current Asset Value	$ 94.56M	$ 38.43M	$ 51.63M	$ 55.80M	-
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.28	0.16	0.07	-
Debt-to-Equity Ratio	0.07	0.50	0.23	0.09	-
Debt-to-Capital Ratio	0.06	0.33	0.19	0.08	-
Long-Term Debt-to-Capital Ratio	0.03	0.04	0.17	0.08	-
Financial Leverage Ratio	1.20	1.77	1.47	1.32	-
Debt Service Coverage Ratio	1.73	-0.61	5.71	11.04	-
Interest Coverage Ratio	3.03	-10.88	14.25	13.44	-
Debt to Market Cap	0.10	1.07	0.76	0.32	-
Interest Debt Per Share	0.03	0.42	0.32	0.12	-
Net Debt to EBITDA	-0.65	-2.91	1.18	0.42	-
Profitability Margins
Gross Profit Margin	31.17%	7.30%	37.56%	25.97%	-
EBIT Margin	2.34%	0.00%	0.00%	0.00%	-
EBITDA Margin	7.08%	-10.37%	19.38%	12.80%	-
Operating Profit Margin	2.34%	-14.88%	14.48%	9.25%	-
Pretax Profit Margin	1.26%	-50.19%	16.06%	9.12%	-
Net Profit Margin	1.13%	-41.94%	11.59%	6.58%	-
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Income Per EBT	89.45%	83.57%	72.15%	72.12%	-
EBT Per EBIT	54.05%	337.31%	110.94%	98.53%	-
Return on Assets (ROA)	0.94%	-37.10%	6.65%	5.11%	-
Return on Equity (ROE)	1.35%	-65.81%	9.77%	6.73%	-
Return on Capital Employed (ROCE)	2.19%	-21.16%	9.26%	7.99%	-
Return on Invested Capital (ROIC)	1.90%	-18.74%	7.20%	6.19%	-
Return on Tangible Assets	0.96%	-37.84%	8.07%	6.48%	-
Earnings Yield	1.99%	-141.03%	34.61%	22.43%	-
Efficiency Ratios
Receivables Turnover	11.89	10.59	15.80	14.73	-
Payables Turnover	10.16	11.19	7.39	12.24	-
Inventory Turnover	1.28	4.67	2.72	6.13	-
Fixed Asset Turnover	3.18	3.10	2.39	3.33	-
Asset Turnover	0.83	0.88	0.57	0.78	-
Working Capital Turnover Ratio	2.15	2.27	1.58	1.93	-
Cash Conversion Cycle	280.58	79.98	107.75	54.46	-
Days of Sales Outstanding	30.69	34.45	23.10	24.79	-
Days of Inventory Outstanding	285.82	78.14	134.01	59.50	-
Days of Payables Outstanding	35.94	32.61	49.36	29.83	-
Operating Cycle	316.52	112.59	157.11	84.28	-
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.05	0.03	0.08	-
Free Cash Flow Per Share	0.01	-0.02	-0.09	-0.02	-
CapEx Per Share	0.01	0.07	0.12	0.10	-
Free Cash Flow to Operating Cash Flow	0.50	-0.47	-2.97	-0.30	-
Dividend Paid and CapEx Coverage Ratio	0.18	0.68	0.18	0.51	-
Capital Expenditure Coverage Ratio	2.01	0.68	0.25	0.77	-
Operating Cash Flow Coverage Ratio	0.91	0.13	0.10	0.71	-
Operating Cash Flow to Sales Ratio	0.06	0.04	0.03	0.06	-
Free Cash Flow Yield	4.44%	-6.33%	-23.22%	-6.42%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	50.22	-0.71	2.89	4.46	-
Price-to-Sales (P/S) Ratio	0.71	0.30	0.33	0.29	-
Price-to-Book (P/B) Ratio	0.57	0.47	0.28	0.30	-
Price-to-Free Cash Flow (P/FCF) Ratio	22.54	-15.79	-4.31	-15.57	-
Price-to-Operating Cash Flow Ratio	9.07	7.41	12.79	4.62	-
Price-to-Earnings Growth (PEG) Ratio	-0.46	>-0.01	0.05	-0.14	-
Price-to-Fair Value	0.57	0.47	0.28	0.30	-
Enterprise Value Multiple	9.36	-5.78	2.91	2.71	-
Enterprise Value	110.66M	104.59M	87.65M	59.78M	-
EV to EBITDA	9.36	-5.78	2.91	2.71	-
EV to Sales	0.66	0.60	0.56	0.35	-
EV to Free Cash Flow	21.06	-31.82	-7.26	-18.40	-
EV to Operating Cash Flow	10.56	14.92	21.55	5.46	-
Tangible Book Value Per Share	0.38	0.78	0.98	0.88	-
Shareholders’ Equity Per Share	0.39	0.81	1.33	1.22	-
Tax and Other Ratios
Effective Tax Rate	0.11	-0.16	0.28	0.28	-
Revenue Per Share	0.39	1.26	1.12	1.25	-
Net Income Per Share	<0.01	-0.53	0.13	0.08	-
Tax Burden	0.89	0.84	0.72	0.72	-
Interest Burden	0.54	-	-	-	-
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	-
SG&A to Revenue	0.07	0.05	0.06	0.04	-
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	<0.01	-
Income Quality	5.54	-0.10	0.23	0.96	-

Currency in NZD

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