New Zealand Rural Land Co. Ltd. (NZL) Ratios

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New Zealand Rural Land Co. Ltd. Ratios

NZ:NZL's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, NZ:NZL's free cash flow was decreased by $ and operating cash flow was $0.75. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Jun 22
Liquidity Ratios
Current Ratio	0.51	0.37	0.00	1.47
Quick Ratio	0.51	0.37	0.00	-10.01
Cash Ratio	0.10	0.11	0.03	0.61
Solvency Ratio	0.04	0.11	0.07	0.39
Operating Cash Flow Ratio	0.15	0.18	0.14	2.28
Short-Term Operating Cash Flow Coverage	0.15	0.19	0.14	250.68
Net Current Asset Value	$ -187.75M	$ -194.01M	$ -146.74M	$ -110.87M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.30	0.39	0.35
Debt-to-Equity Ratio	0.56	0.57	0.65	0.54
Debt-to-Capital Ratio	0.36	0.36	0.39	0.35
Long-Term Debt-to-Capital Ratio	0.24	0.27	0.32	0.35
Financial Leverage Ratio	1.92	1.93	1.66	1.55
Debt Service Coverage Ratio	0.25	0.59	0.28	17.37
Interest Coverage Ratio	4.69	1.50	1.26	17.24
Debt to Market Cap	1.00	1.02	1.29	1.09
Interest Debt Per Share	0.94	1.01	1.17	1.21
Net Debt to EBITDA	8.00	3.60	10.04	2.40
Profitability Margins
Gross Profit Margin	95.08%	92.94%	88.74%	92.31%
EBIT Margin	67.81%	175.07%	0.00%	505.43%
EBITDA Margin	67.94%	175.07%	83.41%	505.43%
Operating Profit Margin	68.49%	81.25%	83.41%	505.43%
Pretax Profit Margin	36.44%	120.80%	60.20%	476.12%
Net Profit Margin	33.67%	115.88%	63.00%	483.02%
Continuous Operations Profit Margin	33.67%	115.88%	63.00%	0.00%
Net Income Per EBT	92.40%	95.93%	104.66%	101.45%
EBT Per EBIT	53.20%	148.68%	72.17%	94.20%
Return on Assets (ROA)	1.74%	5.22%	2.93%	13.73%
Return on Equity (ROE)	3.37%	10.07%	4.87%	21.27%
Return on Capital Employed (ROCE)	4.04%	4.13%	4.38%	14.45%
Return on Invested Capital (ROIC)	3.27%	3.54%	766.04%	14.45%
Return on Tangible Assets	1.74%	5.22%	2.93%	13.73%
Earnings Yield	5.97%	17.90%	9.60%	42.95%
Efficiency Ratios
Receivables Turnover	1.00	17.67	0.84	7.47
Payables Turnover	0.00	1.46	0.00	0.70
Inventory Turnover	0.00	0.00	0.00	0.03
Fixed Asset Turnover	0.00	0.00	0.00	0.00
Asset Turnover	0.05	0.05	0.05	0.03
Working Capital Turnover Ratio	-1.68	-0.54	0.00	21.25
Cash Conversion Cycle	363.26	-228.65	432.52	10.48K
Days of Sales Outstanding	363.26	20.65	432.52	48.83
Days of Inventory Outstanding	0.00	0.00	0.00	10.95K
Days of Payables Outstanding	0.00	249.30	0.00	524.40
Operating Cycle	363.26	20.65	432.52	11.00K
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.06	0.04	0.04
Free Cash Flow Per Share	0.06	0.06	0.04	0.04
CapEx Per Share	0.00	0.00	0.00	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	0.96
Dividend Paid and CapEx Coverage Ratio	1.66	7.58	2.55	2.15
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	23.03
Operating Cash Flow Coverage Ratio	0.06	0.07	0.04	0.04
Operating Cash Flow to Sales Ratio	0.36	0.45	0.35	0.46
Free Cash Flow Yield	6.32%	6.99%	5.30%	3.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.74	5.59	10.42	2.33
Price-to-Sales (P/S) Ratio	5.67	6.48	6.56	11.25
Price-to-Book (P/B) Ratio	0.56	0.56	0.51	0.50
Price-to-Free Cash Flow (P/FCF) Ratio	15.81	14.30	18.89	25.69
Price-to-Operating Cash Flow Ratio	15.73	14.30	18.89	24.57
Price-to-Earnings Growth (PEG) Ratio	-0.25	0.06	0.00	0.10
Price-to-Fair Value	0.56	0.56	0.51	0.50
Enterprise Value Multiple	16.34	7.30	17.91	4.63
Enterprise Value	259.05M	254.64M	257.32M	213.06M
EV to EBITDA	16.34	7.30	17.91	4.63
EV to Sales	11.10	12.79	14.94	23.39
EV to Free Cash Flow	30.98	28.24	42.97	53.42
EV to Operating Cash Flow	30.98	28.24	42.97	51.10
Tangible Book Value Per Share	1.62	1.63	1.66	2.18
Shareholders’ Equity Per Share	1.62	1.63	1.66	2.18
Tax and Other Ratios
Effective Tax Rate	0.08	0.04	-0.05	-0.01
Revenue Per Share	0.16	0.14	0.13	0.10
Net Income Per Share	0.05	0.16	0.08	0.46
Tax Burden	0.92	0.96	1.05	1.01
Interest Burden	0.54	0.69	0.00	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.03	0.00	0.03
Stock-Based Compensation to Revenue	0.03	0.00	0.00	>-0.01
Income Quality	0.59	0.00	0.55	0.11

Currency in NZD