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STOCKS

Spark New Zealand Limited (AU:SPK)

ASX:SPK

SPK

Spark New Zealand Limited

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Spark New Zealand Limited (SPK) Ratios

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Spark New Zealand Limited Ratios

AU:SPK's free cash flow for Q2 2026 was $0.14. For the 2026 fiscal year, AU:SPK's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.18	1.35	1.01	1.27	1.30
Quick Ratio	1.08	1.27	0.93	1.18	1.19
Cash Ratio	0.07	0.03	0.06	0.12	0.08
Solvency Ratio	0.29	0.28	0.27	0.64	0.34
Operating Cash Flow Ratio	0.83	0.64	0.71	0.93	0.89
Short-Term Operating Cash Flow Coverage	1.67	1.65	1.82	3.35	2.84
Net Current Asset Value	$ -1.61B	$ -1.57B	$ -1.98B	$ -1.46B	$ -1.49B
Leverage Ratios
Debt-to-Assets Ratio	0.69	0.52	0.51	0.41	0.45
Debt-to-Equity Ratio	2.25	1.55	1.50	0.96	1.27
Debt-to-Capital Ratio	0.69	0.61	0.60	0.49	0.56
Long-Term Debt-to-Capital Ratio	0.56	0.41	0.43	0.30	0.46
Financial Leverage Ratio	3.24	2.98	2.92	2.31	2.84
Debt Service Coverage Ratio	1.30	1.68	1.62	5.19	2.74
Interest Coverage Ratio	2.68	2.42	3.88	11.97	8.39
Debt to Market Cap	0.57	0.33	0.22	0.11	0.17
Interest Debt Per Share	1.69	1.35	1.39	1.06	1.05
Net Debt to EBITDA	2.76	2.24	2.11	1.00	1.53
Profitability Margins
Gross Profit Margin	18.48%	50.07%	51.53%	51.82%	52.38%
EBIT Margin	13.37%	12.28%	16.01%	32.26%	17.03%
EBITDA Margin	29.98%	28.57%	29.37%	45.26%	31.84%
Operating Profit Margin	10.71%	9.96%	14.87%	30.58%	16.81%
Pretax Profit Margin	10.51%	9.58%	13.67%	29.73%	15.73%
Net Profit Margin	8.08%	7.18%	8.41%	29.29%	11.10%
Continuous Operations Profit Margin	7.58%	6.96%	8.41%	29.26%	11.13%
Net Income Per EBT	76.86%	74.93%	61.48%	98.52%	70.57%
EBT Per EBIT	98.17%	96.12%	91.95%	97.22%	93.56%
Return on Assets (ROA)	6.60%	5.75%	6.82%	25.32%	9.79%
Return on Equity (ROE)	20.11%	17.11%	19.87%	58.51%	27.80%
Return on Capital Employed (ROCE)	12.04%	10.44%	15.64%	32.63%	19.11%
Return on Invested Capital (ROIC)	7.30%	6.59%	8.36%	29.36%	12.08%
Return on Tangible Assets	8.12%	6.99%	8.35%	30.88%	12.24%
Earnings Yield	7.28%	5.79%	4.23%	12.07%	4.62%
Efficiency Ratios
Receivables Turnover	4.04	4.36	4.78	5.20	5.93
Payables Turnover	4.87	5.64	6.09	6.44	6.77
Inventory Turnover	23.32	21.80	20.47	23.63	16.44
Fixed Asset Turnover	2.04	2.02	1.93	2.12	2.16
Asset Turnover	0.82	0.80	0.81	0.86	0.88
Working Capital Turnover Ratio	12.06	18.97	31.46	15.20	28.64
Cash Conversion Cycle	31.10	35.70	34.25	28.92	29.81
Days of Sales Outstanding	90.33	83.72	76.32	70.17	61.56
Days of Inventory Outstanding	15.65	16.75	17.83	15.44	22.20
Days of Payables Outstanding	74.88	64.77	59.90	56.70	53.95
Operating Cycle	105.98	100.47	94.15	85.62	83.76
Cash Flow Ratios
Operating Cash Flow Per Share	0.53	0.37	0.41	0.43	0.45
Free Cash Flow Per Share	0.31	0.13	0.09	0.17	0.22
CapEx Per Share	0.22	0.24	0.32	0.26	0.23
Free Cash Flow to Operating Cash Flow	0.58	0.35	0.22	0.39	0.49
Dividend Paid and CapEx Coverage Ratio	1.25	0.92	0.70	0.82	0.95
Capital Expenditure Coverage Ratio	2.38	1.55	1.28	1.64	1.96
Operating Cash Flow Coverage Ratio	0.33	0.29	0.32	0.43	0.45
Operating Cash Flow to Sales Ratio	0.28	0.19	0.20	0.20	0.23
Free Cash Flow Yield	14.61%	5.35%	2.20%	3.30%	4.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.00	17.26	23.62	8.28	21.62
Price-to-Sales (P/S) Ratio	1.13	1.24	1.99	2.43	2.40
Price-to-Book (P/B) Ratio	2.99	2.95	4.69	4.85	6.01
Price-to-Free Cash Flow (P/FCF) Ratio	6.97	18.70	45.51	30.33	21.73
Price-to-Operating Cash Flow Ratio	4.04	6.60	9.90	11.89	10.64
Price-to-Earnings Growth (PEG) Ratio	1.96	-0.98	-0.33	0.05	4.54
Price-to-Fair Value	2.99	2.95	4.69	4.85	6.01
Enterprise Value Multiple	6.53	6.57	8.87	6.36	9.07
Enterprise Value	6.93B	6.80B	9.79B	11.16B	10.66B
EV to EBITDA	6.46	6.57	8.87	6.36	9.07
EV to Sales	1.94	1.88	2.61	2.88	2.89
EV to Free Cash Flow	11.94	28.35	59.71	36.00	26.14
EV to Operating Cash Flow	6.92	10.00	12.99	14.11	12.80
Tangible Book Value Per Share	0.28	0.39	0.40	0.61	0.34
Shareholders’ Equity Per Share	0.72	0.82	0.87	1.05	0.80
Tax and Other Ratios
Effective Tax Rate	0.28	0.27	0.39	0.01	0.29
Revenue Per Share	1.89	1.96	2.06	2.10	2.00
Net Income Per Share	0.15	0.14	0.17	0.61	0.22
Tax Burden	0.77	0.75	0.61	0.99	0.71
Interest Burden	0.79	0.78	0.85	0.92	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.14	0.16	0.15	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	3.69	0.00	2.39	0.70	2.03

Currency in NZD