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SKY Network Television (NZ:SKT)
:SKT
New Zealand Market
SKT
SKY Network Television
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SKY Network Television (SKT) Ratios

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SKY Network Television Ratios

NZ:SKT's free cash flow for Q2 2026 was $0.16. For the 2026 fiscal year, NZ:SKT's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.16 0.95 1.10 1.11 1.38
Quick Ratio
 0.79 0.55 0.52 0.50 0.87
Cash Ratio
 0.46 0.18 0.17 0.25 0.58
Solvency Ratio
 0.63 0.47 0.56 0.50 0.50
Operating Cash Flow Ratio
 0.72 0.68 0.64 0.52 0.50
Short-Term Operating Cash Flow Coverage
 5.39 0.00 0.00 0.00 115.59
Net Current Asset Value
$ -17.07M$ -65.43M$ 4.75M$ -1.35M$ 47.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.11 0.04 0.07 0.09
Debt-to-Equity Ratio
 0.23 0.17 0.06 0.11 0.15
Debt-to-Capital Ratio
 0.19 0.14 0.05 0.10 0.13
Long-Term Debt-to-Capital Ratio
 0.08 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.56 1.54 1.52 1.57 1.58
Debt Service Coverage Ratio
 3.79 26.00 21.05 25.28 21.48
Interest Coverage Ratio
 8.26 5.57 11.09 13.87 12.49
Debt to Market Cap
 0.16 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 0.83 0.56 0.22 0.35 0.53
Net Debt to EBITDA
 0.06 0.34 -0.09 -0.05 -0.41
Profitability Margins
Gross Profit Margin
15.88%46.17%48.92%48.73%50.37%
EBIT Margin
6.45%4.04%9.29%9.85%11.56%
EBITDA Margin
18.71%15.92%19.99%19.76%22.38%
Operating Profit Margin
6.16%3.17%9.19%9.40%9.79%
Pretax Profit Margin
11.35%3.85%8.96%9.40%10.97%
Net Profit Margin
9.53%2.69%6.39%6.73%8.44%
Continuous Operations Profit Margin
9.58%2.74%6.42%6.76%8.45%
Net Income Per EBT
83.96%69.94%71.26%71.59%76.96%
EBT Per EBIT
184.39%121.44%97.46%100.00%112.01%
Return on Assets (ROA)
9.93%3.01%7.19%7.35%8.00%
Return on Equity (ROE)
16.23%4.62%10.94%11.56%12.60%
Return on Capital Employed (ROCE)
9.02%4.81%15.15%15.23%13.42%
Return on Invested Capital (ROIC)
7.22%3.28%10.64%10.38%9.76%
Return on Tangible Assets
16.96%5.54%12.99%36.16%12.92%
Earnings Yield
16.99%4.91%14.66%13.27%15.08%
Efficiency Ratios
Receivables Turnover
 12.28 12.38 10.58 17.65 16.07
Payables Turnover
 5.01 4.21 4.70 2.88 3.63
Inventory Turnover
 8.16 5.70 3.12 2.87 3.01
Fixed Asset Turnover
 4.40 3.97 5.74 5.74 5.72
Asset Turnover
 1.04 1.12 1.13 1.09 0.95
Working Capital Turnover Ratio
 61.86 130.90 34.35 13.25 26.18
Cash Conversion Cycle
 1.66 6.92 73.93 21.10 43.41
Days of Sales Outstanding
 29.71 29.49 34.49 20.68 22.71
Days of Inventory Outstanding
 44.75 64.06 117.10 127.28 121.29
Days of Payables Outstanding
 72.81 86.63 77.65 126.86 100.59
Operating Cycle
 74.46 93.55 151.59 147.96 144.00
Cash Flow Ratios
Operating Cash Flow Per Share
 1.14 0.87 0.98 0.75 0.82
Free Cash Flow Per Share
 0.89 0.31 0.35 0.29 0.51
CapEx Per Share
 0.25 0.56 0.62 0.46 0.31
Free Cash Flow to Operating Cash Flow
 0.78 0.35 0.36 0.39 0.63
Dividend Paid and CapEx Coverage Ratio
 4.25 1.11 1.23 1.24 2.67
Capital Expenditure Coverage Ratio
 4.54 1.55 1.57 1.64 2.68
Operating Cash Flow Coverage Ratio
 1.44 1.66 5.63 2.37 1.67
Operating Cash Flow to Sales Ratio
 0.20 0.16 0.18 0.16 0.16
Free Cash Flow Yield
27.88%10.31%15.09%11.93%18.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.96 20.35 6.82 7.54 6.63
Price-to-Sales (P/S) Ratio
 0.57 0.55 0.44 0.51 0.56
Price-to-Book (P/B) Ratio
 0.93 0.94 0.75 0.87 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 3.63 9.70 6.63 8.38 5.50
Price-to-Operating Cash Flow Ratio
 2.83 3.42 2.40 3.27 3.44
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.36 1.09 -0.29 0.19
Price-to-Fair Value
 0.93 0.94 0.75 0.87 0.84
Enterprise Value Multiple
 3.10 3.78 2.09 2.52 2.09
Enterprise Value
 446.93M 451.84M 321.01M 375.80M 344.77M
EV to EBITDA
 3.06 3.78 2.09 2.52 2.09
EV to Sales
 0.57 0.60 0.42 0.50 0.47
EV to Free Cash Flow
 3.66 10.64 6.37 8.23 4.60
EV to Operating Cash Flow
 2.86 3.76 2.31 3.21 2.88
Tangible Book Value Per Share
 1.24 0.95 1.02 -0.70 1.36
Shareholders’ Equity Per Share
 3.48 3.18 3.15 2.80 3.39
Tax and Other Ratios
Effective Tax Rate
 0.16 0.29 0.28 0.28 0.23
Revenue Per Share
 5.67 5.45 5.39 4.81 5.06
Net Income Per Share
 0.54 0.15 0.34 0.32 0.43
Tax Burden
 0.84 0.70 0.71 0.72 0.77
Interest Burden
 1.76 0.95 0.96 0.95 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.00 0.08 0.08 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.10 0.00 2.84 2.31 1.93
Currency in NZD