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New Zealand Coastal Seafoods Limited (AU:NZS)
ASX:NZS
Australian Market

New Zealand Coastal Seafoods Limited (NZS) Ratios

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New Zealand Coastal Seafoods Limited Ratios

AU:NZS's free cash flow for Q4 2024 was AU$-0.23. For the 2024 fiscal year, AU:NZS's free cash flow was decreased by AU$ and operating cash flow was AU$-2.18. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.14 0.08 5.03 8.77 6.53
Quick Ratio
1.03 0.07 2.33 7.44 5.30
Cash Ratio
0.03 0.01 1.70 6.85 4.76
Solvency Ratio
-0.07 -2.11 -2.91 -2.11 -3.95
Operating Cash Flow Ratio
-0.16 -1.50 -6.50 -6.86 -7.74
Short-Term Operating Cash Flow Coverage
-0.89 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 70.81KAU$ -1.63MAU$ 608.11KAU$ 1.85MAU$ 882.68K
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
1.28 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.56 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
7.94 2.75 3.06 1.38 1.50
Debt Service Coverage Ratio
2.28 -41.77 -55.49 -42.41 -135.09
Interest Coverage Ratio
95.23 -26.31 -34.64 -43.86 -48.44
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.35 -0.42 -0.11 0.43 0.07
Profitability Margins
Gross Profit Margin
18.60%-12.45%14.72%9.17%10.27%
EBIT Margin
-13.62%-76.07%-180.90%-144.46%-446.32%
EBITDA Margin
15.46%-76.07%-168.75%-131.96%-436.28%
Operating Profit Margin
14.83%-47.93%-107.29%-139.75%-157.62%
Pretax Profit Margin
-13.77%-77.89%-184.00%-147.64%-449.57%
Net Profit Margin
-13.77%-77.89%-184.00%-147.64%-449.57%
Continuous Operations Profit Margin
-13.77%-77.89%-184.00%-147.64%-449.57%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-92.88%162.52%171.50%105.65%285.22%
Return on Assets (ROA)
-33.51%-98.58%-209.61%-63.61%-137.63%
Return on Equity (ROE)
-266.07%-271.50%-640.83%-88.01%-206.27%
Return on Capital Employed (ROCE)
286.49%-84.12%-151.04%-64.68%-52.36%
Return on Invested Capital (ROIC)
125.67%-167.05%-379.96%-85.10%-72.85%
Return on Tangible Assets
-60.39%-1780.82%1141.08%-65.06%-141.21%
Earnings Yield
-0.23%-81.14%-127.21%-34.34%-152.44%
Efficiency Ratios
Receivables Turnover
246.64 104.92 21.00 18.53 7.63
Payables Turnover
2.55 9.90 21.72 9.65 6.19
Inventory Turnover
19.92 686.27 1.89 4.26 2.87
Fixed Asset Turnover
28.81 0.00 1.13 1.14 0.69
Asset Turnover
2.43 1.27 1.14 0.43 0.31
Working Capital Turnover Ratio
-0.64 7.09 1.04 0.94 1.37
Cash Conversion Cycle
-123.11 -32.87 193.85 67.57 116.22
Days of Sales Outstanding
1.48 3.48 17.38 19.69 47.85
Days of Inventory Outstanding
18.33 0.53 193.28 85.69 127.30
Days of Payables Outstanding
142.91 36.88 16.80 37.82 58.92
Operating Cycle
19.81 4.01 210.66 105.39 175.15
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.04 1.00 1.06 1.06 1.31
Dividend Paid and CapEx Coverage Ratio
-26.03 0.00 -15.68 -15.89 -3.18
Capital Expenditure Coverage Ratio
-26.03 0.00 -15.68 -15.89 -3.18
Operating Cash Flow Coverage Ratio
-0.89 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.06 -0.33 -1.09 -1.10 -1.98
Free Cash Flow Yield
-0.10%-34.36%-80.12%-27.19%-88.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-433.67 -1.23 -0.79 -2.91 -0.66
Price-to-Sales (P/S) Ratio
59.73 0.96 1.45 4.30 2.95
Price-to-Book (P/B) Ratio
1.15K 3.35 5.04 2.56 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
-972.23 -2.91 -1.25 -3.68 -1.13
Price-to-Operating Cash Flow Ratio
-1.01K -2.91 -1.33 -3.91 -1.49
Price-to-Earnings Growth (PEG) Ratio
4.47 0.02 -0.06 0.04 >-0.01
Price-to-Fair Value
1.15K 3.35 5.04 2.56 1.35
Enterprise Value Multiple
386.72 -1.68 -0.97 -2.83 -0.60
Enterprise Value
81.78M 4.29M 3.94M 9.06M 3.98M
EV to EBITDA
386.72 -1.68 -0.97 -2.83 -0.60
EV to Sales
59.78 1.28 1.63 3.74 2.63
EV to Free Cash Flow
-973.11 -3.87 -1.41 -3.20 -1.01
EV to Operating Cash Flow
-1.01K -3.87 -1.50 -3.40 -1.33
Tangible Book Value Per Share
>-0.01 >-0.01 >-0.01 <0.01 <0.01
Shareholders’ Equity Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
<0.01 0.00 -0.02 -0.02 >-0.01
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 -0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.01 1.02 1.02 1.02 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.58 0.84 0.95 0.97
Stock-Based Compensation to Revenue
0.00 0.02 0.10 0.20 0.16
Income Quality
0.43 0.42 0.59 0.74 0.44
Currency in AUD
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