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STOCKS

Spark New Zealand Limited (AU:SPK)

ASX:SPK

SPK

Spark New Zealand Limited

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AU:SPK Statistics

Spark New Zealand Limited (SPK) Ratios

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Spark New Zealand Limited Ratios

AU:SPK's free cash flow for Q4 2024 was $0.35. For the 2024 fiscal year, AU:SPK's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.01	1.27	1.30	0.98	1.19
Quick Ratio	0.93	1.18	1.19	0.91	1.07
Cash Ratio	0.06	0.12	0.08	0.08	0.07
Solvency Ratio	0.27	0.64	0.34	0.35	0.32
Operating Cash Flow Ratio	0.71	0.93	0.89	0.90	1.15
Short-Term Operating Cash Flow Coverage	1.82	3.35	2.84	2.25	3.84
Net Current Asset Value	$ -1.98B	$ -1.46B	$ -1.49B	$ -1.69B	$ -1.93B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.41	0.45	0.45	0.47
Debt-to-Equity Ratio	1.48	0.94	1.27	1.24	1.37
Debt-to-Capital Ratio	0.60	0.49	0.56	0.55	0.58
Long-Term Debt-to-Capital Ratio	0.43	0.30	0.46	0.41	0.45
Financial Leverage Ratio	2.92	2.31	2.84	2.74	2.91
Debt Service Coverage Ratio	1.62	6.01	2.95	1.74	3.42
Interest Coverage Ratio	3.88	22.36	12.94	12.62	10.67
Debt to Market Cap	0.22	0.11	0.17	0.16	0.18
Interest Debt Per Share	1.37	1.02	1.04	1.04	1.14
Net Debt to EBITDA	2.09	0.99	1.53	1.98	1.74
Profitability Margins
Gross Profit Margin	51.53%	51.82%	52.38%	52.99%	53.68%
EBIT Margin	16.01%	32.26%	17.03%	17.73%	18.20%
EBITDA Margin	29.37%	45.26%	31.84%	25.47%	31.80%
Operating Profit Margin	14.87%	30.58%	16.81%	16.63%	16.95%
Pretax Profit Margin	13.67%	29.73%	15.73%	15.51%	16.08%
Net Profit Margin	8.41%	29.29%	11.10%	10.77%	11.90%
Continuous Operations Profit Margin	8.41%	29.26%	11.13%	10.77%	11.90%
Net Income Per EBT	61.48%	98.52%	70.57%	69.44%	74.00%
EBT Per EBIT	91.95%	97.22%	93.56%	93.25%	94.90%
Return on Assets (ROA)	6.82%	25.32%	9.79%	9.34%	9.82%
Return on Equity (ROE)	19.87%	58.51%	27.80%	25.55%	28.60%
Return on Capital Employed (ROCE)	15.64%	32.63%	19.11%	18.68%	17.05%
Return on Invested Capital (ROIC)	8.36%	29.36%	12.08%	11.30%	11.72%
Return on Tangible Assets	8.35%	30.88%	12.24%	11.84%	12.64%
Earnings Yield	4.23%	12.13%	4.64%	4.35%	5.10%
Efficiency Ratios
Receivables Turnover	4.78	5.20	5.93	5.65	5.63
Payables Turnover	6.09	6.44	6.77	6.21	7.01
Inventory Turnover	20.47	23.63	16.44	26.19	17.31
Fixed Asset Turnover	1.93	2.12	2.16	1.98	1.99
Asset Turnover	0.81	0.86	0.88	0.87	0.83
Working Capital Turnover Ratio	31.46	15.20	28.64	57.50	62.95
Cash Conversion Cycle	34.25	28.92	29.81	19.74	33.84
Days of Sales Outstanding	76.32	70.17	61.56	64.60	64.80
Days of Inventory Outstanding	17.83	15.44	22.20	13.94	21.08
Days of Payables Outstanding	59.90	56.70	53.95	58.80	52.05
Operating Cycle	94.15	85.62	83.76	78.54	85.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.41	0.43	0.45	0.46	0.48
Free Cash Flow Per Share	0.09	0.17	0.22	0.25	0.27
CapEx Per Share	0.32	0.26	0.23	0.21	0.21
Free Cash Flow to Operating Cash Flow	0.22	0.39	0.49	0.54	0.56
Dividend Paid and CapEx Coverage Ratio	0.70	0.82	0.95	1.18	1.05
Capital Expenditure Coverage Ratio	1.28	1.64	1.96	2.19	2.28
Operating Cash Flow Coverage Ratio	0.32	0.43	0.45	0.45	0.44
Operating Cash Flow to Sales Ratio	0.20	0.20	0.23	0.24	0.25
Free Cash Flow Yield	2.20%	3.31%	4.62%	5.22%	5.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.62	8.24	21.55	23.00	19.61
Price-to-Sales (P/S) Ratio	1.99	2.41	2.39	2.48	2.33
Price-to-Book (P/B) Ratio	4.69	4.82	5.99	5.88	5.61
Price-to-Free Cash Flow (P/FCF) Ratio	45.51	30.18	21.66	19.16	16.68
Price-to-Operating Cash Flow Ratio	9.90	11.83	10.61	10.43	9.36
Price-to-Earnings Growth (PEG) Ratio	-0.33	0.05	4.53	-2.65	4.32
Price-to-Fair Value	4.69	4.82	5.99	5.88	5.61
Enterprise Value Multiple	8.85	6.32	9.04	11.71	9.09
EV to EBITDA	8.85	6.32	9.04	11.71	9.09
EV to Sales	2.60	2.86	2.88	2.98	2.89
EV to Free Cash Flow	59.55	35.76	26.07	23.06	20.65
EV to Operating Cash Flow	12.95	14.01	12.77	12.55	11.58
Tangible Book Value Per Share	0.40	0.61	0.34	0.34	0.28
Shareholders’ Equity Per Share	0.87	1.05	0.80	0.81	0.81
Tax and Other Ratios
Effective Tax Rate	0.39	0.01	0.29	0.31	0.26
Revenue Per Share	2.06	2.10	2.00	1.93	1.94
Net Income Per Share	0.17	0.61	0.22	0.21	0.23
Tax Burden	0.61	0.99	0.71	0.69	0.74
Interest Burden	0.85	0.92	0.92	0.88	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.15	0.15	0.16	0.16
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.39	0.70	2.03	2.22	2.13

Currency in NZD

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