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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 2025 was $0.13. For the 2025 fiscal year, AU:SPK's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.14	1.27	1.30	0.98	1.19
Quick Ratio	1.05	1.18	1.19	0.91	1.07
Cash Ratio	0.08	0.12	0.08	0.08	0.07
Solvency Ratio	0.17	0.64	0.34	0.35	0.32
Operating Cash Flow Ratio	0.58	0.93	0.89	0.90	1.15
Short-Term Operating Cash Flow Coverage	1.10	3.35	2.84	2.25	3.84
Net Current Asset Value	$ -2.04B	$ -1.46B	$ -1.49B	$ -1.69B	$ -1.93B
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.41	0.45	0.45	0.47
Debt-to-Equity Ratio	1.91	0.94	1.27	1.24	1.37
Debt-to-Capital Ratio	0.66	0.49	0.56	0.55	0.58
Long-Term Debt-to-Capital Ratio	0.48	0.30	0.46	0.41	0.45
Financial Leverage Ratio	3.41	2.31	2.84	2.74	2.91
Debt Service Coverage Ratio	0.80	6.01	2.95	1.74	3.42
Interest Coverage Ratio	2.93	22.36	12.94	12.62	10.67
Debt to Market Cap	0.41	0.11	0.17	0.16	0.18
Interest Debt Per Share	1.64	1.02	1.04	1.04	1.14
Net Debt to EBITDA	3.02	0.99	1.53	1.98	1.74
Profitability Margins
Gross Profit Margin	24.02%	51.82%	52.38%	52.99%	53.68%
EBIT Margin	12.92%	32.26%	17.03%	17.73%	18.20%
EBITDA Margin	23.05%	45.26%	31.84%	25.47%	31.80%
Operating Profit Margin	19.18%	30.58%	16.81%	16.63%	16.95%
Pretax Profit Margin	9.23%	29.73%	15.73%	15.51%	16.08%
Net Profit Margin	5.10%	29.29%	11.10%	10.77%	11.90%
Continuous Operations Profit Margin	5.24%	29.26%	11.13%	10.77%	11.90%
Net Income Per EBT	55.27%	98.52%	70.57%	69.44%	74.00%
EBT Per EBIT	48.15%	97.22%	93.56%	93.25%	94.90%
Return on Assets (ROA)	3.96%	25.32%	9.79%	9.34%	9.82%
Return on Equity (ROE)	12.83%	58.51%	27.80%	25.55%	28.60%
Return on Capital Employed (ROCE)	19.97%	32.63%	19.11%	18.68%	17.05%
Return on Invested Capital (ROIC)	9.59%	29.36%	12.08%	11.30%	11.72%
Return on Tangible Assets	4.79%	30.88%	12.24%	11.84%	12.64%
Earnings Yield	4.15%	12.13%	4.64%	4.35%	5.10%
Efficiency Ratios
Receivables Turnover	4.00	5.20	5.93	5.65	5.63
Payables Turnover	4.97	6.44	6.77	6.21	7.01
Inventory Turnover	25.56	23.63	16.44	26.19	17.31
Fixed Asset Turnover	1.84	2.12	2.16	1.98	1.99
Asset Turnover	0.78	0.86	0.88	0.87	0.83
Working Capital Turnover Ratio	40.22	15.20	28.64	57.50	62.95
Cash Conversion Cycle	32.17	28.92	29.81	19.74	33.84
Days of Sales Outstanding	91.32	70.17	61.56	64.60	64.80
Days of Inventory Outstanding	14.28	15.44	22.20	13.94	21.08
Days of Payables Outstanding	73.43	56.70	53.95	58.80	52.05
Operating Cycle	105.60	85.62	83.76	78.54	85.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.40	0.43	0.45	0.46	0.48
Free Cash Flow Per Share	0.14	0.17	0.22	0.25	0.27
CapEx Per Share	0.26	0.26	0.23	0.21	0.21
Free Cash Flow to Operating Cash Flow	0.36	0.39	0.49	0.54	0.56
Dividend Paid and CapEx Coverage Ratio	0.83	0.82	0.95	1.18	1.05
Capital Expenditure Coverage Ratio	1.56	1.64	1.96	2.19	2.28
Operating Cash Flow Coverage Ratio	0.27	0.43	0.45	0.45	0.44
Operating Cash Flow to Sales Ratio	0.19	0.20	0.23	0.24	0.25
Free Cash Flow Yield	5.41%	3.31%	4.62%	5.22%	5.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.14	8.24	21.55	23.00	19.61
Price-to-Sales (P/S) Ratio	1.27	2.41	2.39	2.48	2.33
Price-to-Book (P/B) Ratio	3.26	4.82	5.99	5.88	5.61
Price-to-Free Cash Flow (P/FCF) Ratio	18.53	30.18	21.66	19.16	16.68
Price-to-Operating Cash Flow Ratio	6.43	11.83	10.61	10.43	9.36
Price-to-Earnings Growth (PEG) Ratio	-0.68	0.05	4.53	-2.65	4.32
Price-to-Fair Value	3.26	4.82	5.99	5.88	5.61
Enterprise Value Multiple	8.54	6.32	9.04	11.71	9.09
Enterprise Value	7.47B	11.08B	10.64B	10.63B	10.37B
EV to EBITDA	8.53	6.32	9.04	11.71	9.09
EV to Sales	1.97	2.86	2.88	2.98	2.89
EV to Free Cash Flow	28.63	35.76	26.07	23.06	20.65
EV to Operating Cash Flow	10.26	14.01	12.77	12.55	11.58
Tangible Book Value Per Share	0.32	0.61	0.34	0.34	0.28
Shareholders’ Equity Per Share	0.78	1.05	0.80	0.81	0.81
Tax and Other Ratios
Effective Tax Rate	0.43	0.01	0.29	0.31	0.26
Revenue Per Share	2.08	2.10	2.00	1.93	1.94
Net Income Per Share	0.11	0.61	0.22	0.21	0.23
Tax Burden	0.55	0.99	0.71	0.69	0.74
Interest Burden	0.71	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	<0.01	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	3.75	0.70	2.03	2.22	2.13

Currency in NZD

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