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NZME Ltd. (NZ:NZM)
:NZM
New Zealand Market
NZM
NZME
RESEARCH TOOLSreports
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NZME (NZM) Ratios

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NZME Ratios

NZ:NZM's free cash flow for Q4 2025 was $0.33. For the 2025 fiscal year, NZ:NZM's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.85 0.85 0.88 0.90 0.92
Quick Ratio
 0.82 0.82 0.84 0.82 0.83
Cash Ratio
 0.15 0.15 0.08 0.09 0.09
Solvency Ratio
 0.24 0.31 0.09 0.26 0.30
Operating Cash Flow Ratio
 0.85 0.85 0.65 0.67 0.57
Short-Term Operating Cash Flow Coverage
 3.48 3.47 2.77 3.30 3.23
Net Current Asset Value
$ -90.46M$ -90.46M$ -102.16M$ -102.29M$ -108.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.64 0.64 0.43 0.37 0.37
Debt-to-Equity Ratio
 1.57 1.57 1.07 0.82 0.82
Debt-to-Capital Ratio
 0.61 0.61 0.52 0.45 0.45
Long-Term Debt-to-Capital Ratio
 0.45 0.45 0.22 0.15 0.14
Financial Leverage Ratio
 2.44 2.44 2.51 2.19 2.21
Debt Service Coverage Ratio
 2.00 2.51 1.02 2.18 3.13
Interest Coverage Ratio
 6.43 4.21 2.89 3.13 5.21
Debt to Market Cap
 0.46 0.44 0.21 0.18 0.16
Interest Debt Per Share
 0.85 0.85 0.62 0.63 0.62
Net Debt to EBITDA
 3.01 2.47 4.12 2.07 1.66
Profitability Margins
Gross Profit Margin
23.77%30.08%100.00%100.00%26.95%
EBIT Margin
8.15%8.04%-1.34%6.14%10.66%
EBITDA Margin
14.04%17.11%7.30%14.54%18.37%
Operating Profit Margin
12.56%8.04%6.40%6.97%9.53%
Pretax Profit Margin
5.46%5.46%-3.61%5.22%8.79%
Net Profit Margin
3.83%3.83%-4.64%3.75%6.58%
Continuous Operations Profit Margin
3.83%3.83%-4.64%3.58%6.38%
Net Income Per EBT
70.21%70.21%128.30%71.94%74.85%
EBT Per EBIT
43.50%67.97%-56.47%74.86%92.24%
Return on Assets (ROA)
5.48%5.48%-6.30%4.40%7.64%
Return on Equity (ROE)
13.95%13.37%-15.84%9.66%16.87%
Return on Capital Employed (ROCE)
23.90%15.29%11.27%10.38%14.08%
Return on Invested Capital (ROIC)
15.52%9.93%9.89%6.42%9.33%
Return on Tangible Assets
10.18%10.18%-11.56%8.64%14.19%
Earnings Yield
6.27%6.00%-8.11%6.44%10.51%
Efficiency Ratios
Receivables Turnover
 10.13 10.13 8.34 7.56 7.29
Payables Turnover
 5.94 8.34 8.56 11.06 8.62
Inventory Turnover
 159.90 146.67 99.62 54.97 46.00
Fixed Asset Turnover
 5.27 5.27 4.74 4.34 3.93
Asset Turnover
 1.43 1.43 1.36 1.17 1.16
Working Capital Turnover Ratio
 -41.80 -42.91 -53.49 -59.68 -48.81
Cash Conversion Cycle
 -23.16 -5.22 4.77 21.90 15.64
Days of Sales Outstanding
 36.04 36.04 43.77 48.26 50.06
Days of Inventory Outstanding
 2.28 2.49 3.66 6.64 7.93
Days of Payables Outstanding
 61.47 43.74 42.66 33.01 42.36
Operating Cycle
 38.32 38.52 47.44 54.90 58.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.27 0.27 0.20 0.23 0.19
Free Cash Flow Per Share
 0.25 0.25 0.13 0.21 0.14
CapEx Per Share
 0.02 0.02 0.07 0.02 0.06
Free Cash Flow to Operating Cash Flow
 0.92 0.92 0.66 0.92 0.71
Dividend Paid and CapEx Coverage Ratio
 2.43 2.42 1.28 2.09 1.04
Capital Expenditure Coverage Ratio
 13.06 13.03 2.98 12.52 3.51
Operating Cash Flow Coverage Ratio
 0.33 0.33 0.35 0.38 0.33
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.11 0.12 0.11
Free Cash Flow Yield
22.32%21.33%12.71%19.23%12.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.94 16.65 -12.34 15.53 9.51
Price-to-Sales (P/S) Ratio
 0.61 0.64 0.57 0.58 0.63
Price-to-Book (P/B) Ratio
 2.13 2.23 1.95 1.50 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
 4.48 4.69 7.87 5.20 8.30
Price-to-Operating Cash Flow Ratio
 4.13 4.33 5.23 4.79 5.93
Price-to-Earnings Growth (PEG) Ratio
 0.12 -0.09 0.06 -0.37 -0.29
Price-to-Fair Value
 2.13 2.23 1.95 1.50 1.60
Enterprise Value Multiple
 7.37 6.21 11.95 6.08 5.07
Enterprise Value
 353.23M 362.31M 301.79M 301.27M 331.02M
EV to EBITDA
 7.37 6.21 11.95 6.08 5.07
EV to Sales
 1.04 1.06 0.87 0.88 0.93
EV to Free Cash Flow
 7.58 7.79 12.00 7.89 12.35
EV to Operating Cash Flow
 7.00 7.19 7.97 7.26 8.83
Tangible Book Value Per Share
 -0.07 -0.07 -0.08 -0.05 -0.02
Shareholders’ Equity Per Share
 0.52 0.52 0.54 0.72 0.72
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 -0.28 0.31 0.27
Revenue Per Share
 1.82 1.82 1.85 1.85 1.84
Net Income Per Share
 0.07 0.07 -0.09 0.07 0.12
Tax Burden
 0.70 0.70 1.28 0.72 0.75
Interest Burden
 0.67 0.68 2.70 0.85 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.22 0.70 0.69 0.76
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 3.86 3.85 0.00 3.25 1.60
Currency in NZD