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STOCKS

NZX Limited (DE:5NZ)

FRANKFURT:5NZ

5NZ

NZX

RESEARCH TOOLSreports

NZX (5NZ) Ratios

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4 Followers

NZX Ratios

DE:5NZ's free cash flow for Q4 2025 was $0.85. For the 2025 fiscal year, DE:5NZ's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	6.29	6.29	1.48	1.30	1.07
Quick Ratio	6.29	6.29	1.48	1.30	1.07
Cash Ratio	5.85	5.85	0.76	0.71	0.49
Solvency Ratio	0.26	0.26	0.28	0.19	0.14
Operating Cash Flow Ratio	4.44	4.44	0.56	0.54	0.28
Short-Term Operating Cash Flow Coverage	5.27	5.26	0.00	0.00	0.60
Net Current Asset Value	$ -99.23M	$ -99.19M	$ -59.92M	$ -76.85M	$ -33.47M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.29	0.30	0.26
Debt-to-Equity Ratio	0.66	0.66	0.64	0.70	0.54
Debt-to-Capital Ratio	0.40	0.40	0.39	0.41	0.35
Long-Term Debt-to-Capital Ratio	0.31	0.31	0.33	0.34	0.16
Financial Leverage Ratio	2.27	2.27	2.22	2.36	2.09
Debt Service Coverage Ratio	4.72	3.62	9.79	6.85	0.49
Interest Coverage Ratio	17.44	6.58	6.16	7.71	15.25
Debt to Market Cap	0.14	0.21	0.12	0.20	0.17
Interest Debt Per Share	0.25	0.46	0.26	0.27	0.21
Net Debt to EBITDA	0.53	0.54	0.57	0.91	0.78
Profitability Margins
Gross Profit Margin	64.24%	85.05%	100.00%	38.41%	39.69%
EBIT Margin	27.74%	26.76%	31.78%	22.50%	23.77%
EBITDA Margin	42.69%	41.71%	46.67%	37.96%	27.03%
Operating Profit Margin	33.85%	26.51%	25.24%	36.86%	38.26%
Pretax Profit Margin	22.73%	22.73%	27.68%	17.72%	20.40%
Net Profit Margin	16.65%	16.65%	21.13%	12.51%	14.80%
Continuous Operations Profit Margin	16.65%	16.65%	21.13%	12.51%	14.80%
Net Income Per EBT	73.26%	73.26%	76.32%	70.57%	72.55%
EBT Per EBIT	67.15%	85.75%	109.67%	48.07%	53.32%
Return on Assets (ROA)	7.74%	7.74%	9.03%	4.90%	6.07%
Return on Equity (ROE)	17.86%	17.58%	20.07%	11.55%	12.68%
Return on Capital Employed (ROCE)	16.26%	12.73%	13.98%	18.75%	24.27%
Return on Invested Capital (ROIC)	11.53%	9.03%	10.61%	13.15%	13.91%
Return on Tangible Assets	15.41%	15.41%	18.26%	10.70%	10.54%
Earnings Yield	4.95%	7.46%	4.83%	4.48%	4.00%
Efficiency Ratios
Receivables Turnover	8.60	8.60	8.78	9.65	7.47
Payables Turnover	19.72	8.24	0.00	27.64	29.16
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.44	5.44	4.68	4.04	3.23
Asset Turnover	0.46	0.46	0.43	0.39	0.41
Working Capital Turnover Ratio	3.36	3.30	4.84	8.83	4.89
Cash Conversion Cycle	23.93	-1.85	41.58	24.61	36.35
Days of Sales Outstanding	42.44	42.46	41.58	37.81	48.87
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	18.51	44.31	0.00	13.20	12.52
Operating Cycle	42.44	42.46	41.58	37.81	48.87
Cash Flow Ratios
Operating Cash Flow Per Share	0.12	0.21	0.11	0.11	0.08
Free Cash Flow Per Share	0.12	0.21	0.10	0.07	-0.06
CapEx Per Share	<0.01	<0.01	<0.01	0.04	0.13
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.92	0.64	-0.73
Dividend Paid and CapEx Coverage Ratio	1.92	1.92	1.81	1.18	0.41
Capital Expenditure Coverage Ratio	71.54	71.54	12.92	2.78	0.58
Operating Cash Flow Coverage Ratio	0.49	0.49	0.44	0.42	0.39
Operating Cash Flow to Sales Ratio	0.31	0.31	0.30	0.32	0.24
Free Cash Flow Yield	8.98%	13.53%	6.28%	7.28%	-4.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.19	13.40	20.69	22.35	25.00
Price-to-Sales (P/S) Ratio	3.36	2.23	4.37	2.79	3.70
Price-to-Book (P/B) Ratio	3.55	2.36	4.15	2.58	3.17
Price-to-Free Cash Flow (P/FCF) Ratio	11.14	7.39	15.93	13.74	-20.75
Price-to-Operating Cash Flow Ratio	10.98	7.29	14.70	8.79	15.10
Price-to-Earnings Growth (PEG) Ratio	1.30	-0.90	0.25	-2.51	-1.97
Price-to-Fair Value	3.55	2.36	4.15	2.58	3.17
Enterprise Value Multiple	8.41	5.89	9.94	8.28	14.46
Enterprise Value	462.77M	316.86M	559.82M	340.52M	374.02M
EV to EBITDA	8.41	5.89	9.94	8.28	14.46
EV to Sales	3.59	2.46	4.64	3.14	3.91
EV to Free Cash Flow	11.88	8.14	16.91	15.45	-21.92
EV to Operating Cash Flow	11.72	8.03	15.60	9.89	15.96
Tangible Book Value Per Share	-0.05	-0.08	-0.05	-0.10	0.04
Shareholders’ Equity Per Share	0.37	0.65	0.38	0.36	0.36
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.24	0.29	0.27
Revenue Per Share	0.39	0.68	0.36	0.34	0.31
Net Income Per Share	0.07	0.11	0.08	0.04	0.05
Tax Burden	0.73	0.73	0.76	0.71	0.73
Interest Burden	0.82	0.85	0.87	0.79	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.38	0.39	0.40	0.39
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.01	<0.01
Income Quality	1.84	1.84	0.00	2.54	1.66

Currency in NZD