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Stride Property Group (NZ:SPG)
:SPG
New Zealand Market
SPG
Stride Property Group
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Stride Property Group (SPG) Ratios

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Stride Property Group Ratios

NZ:SPG's free cash flow for Q2 2026 was $0.75. For the 2026 fiscal year, NZ:SPG's free cash flow was decreased by $ and operating cash flow was $0.55. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.34K 1.16 1.44 1.28 3.44
Quick Ratio
 2.34K 1.16 1.44 0.55 0.71
Cash Ratio
 1.81K 0.91 0.83 0.38 0.59
Solvency Ratio
 0.10 0.05 -0.12 -0.23 0.27
Operating Cash Flow Ratio
 6.11K 2.29 2.65 1.25 1.31
Short-Term Operating Cash Flow Coverage
 6.11K 0.00 0.00 7.97K 15.26K
Net Current Asset Value
$ -434.06M$ -418.11M$ -440.39M$ -457.59M$ -290.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.30 0.29 0.22
Debt-to-Equity Ratio
 0.44 0.44 0.45 0.43 0.29
Debt-to-Capital Ratio
 0.31 0.30 0.31 0.30 0.23
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.29 0.30 0.22
Financial Leverage Ratio
 1.46 1.46 1.47 1.48 1.33
Debt Service Coverage Ratio
 7.87K 2.21 -1.92 -6.12 9.97
Interest Coverage Ratio
 0.00 3.76 3.70 -5.70 10.80
Debt to Market Cap
 0.66 0.62 0.58 0.70 0.35
Interest Debt Per Share
 0.77 0.77 0.84 0.96 0.76
Net Debt to EBITDA
 6.44 7.93 -13.10 -4.73 2.15
Profitability Margins
Gross Profit Margin
36.94%75.74%77.88%79.99%79.53%
EBIT Margin
55.83%42.78%-27.12%-79.13%122.92%
EBITDA Margin
55.83%42.92%-26.97%-78.97%139.39%
Operating Profit Margin
55.83%57.55%58.57%-79.13%139.21%
Pretax Profit Margin
47.79%27.49%-42.93%-93.01%110.03%
Net Profit Margin
39.60%18.33%-46.36%-98.94%99.11%
Continuous Operations Profit Margin
39.60%18.33%-46.36%-98.94%41.21%
Net Income Per EBT
82.86%66.68%107.98%106.38%90.08%
EBT Per EBIT
85.59%47.76%-73.30%117.53%79.04%
Return on Assets (ROA)
3.21%1.55%-3.85%-7.34%6.84%
Return on Equity (ROE)
4.73%2.26%-5.66%-10.85%9.12%
Return on Capital Employed (ROCE)
4.53%4.92%4.92%-6.04%9.81%
Return on Invested Capital (ROIC)
3.75%3.28%4.92%-6.04%8.84%
Return on Tangible Assets
3.21%1.55%-3.80%-7.33%6.83%
Earnings Yield
7.48%3.44%-7.86%-17.96%11.41%
Efficiency Ratios
Receivables Turnover
 31.45 38.53 28.50 15.27 26.79
Payables Turnover
 0.00 17.27 23.77 16.19 7.86
Inventory Turnover
 0.00 0.00 0.00 0.73 0.24
Fixed Asset Turnover
 13.28 13.46 13.37 18.92 16.07
Asset Turnover
 0.08 0.08 0.08 0.07 0.07
Working Capital Turnover Ratio
 12.15 22.38 11.82 2.40 2.51
Cash Conversion Cycle
 11.60 -11.66 -2.55 503.45 1.47K
Days of Sales Outstanding
 11.60 9.47 12.81 23.91 13.62
Days of Inventory Outstanding
 0.00 0.00 0.00 502.08 1.51K
Days of Payables Outstanding
 0.00 21.13 15.36 22.54 46.46
Operating Cycle
 11.60 9.47 12.81 525.99 1.52K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.07 0.09 0.11 0.09
Free Cash Flow Per Share
 0.06 0.07 0.08 0.11 0.09
CapEx Per Share
 0.01 <0.01 0.03 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.83 1.00 0.98 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.82 0.88 1.23 1.30 0.94
Capital Expenditure Coverage Ratio
 5.81 432.18 3.20 753.50 234.73
Operating Cash Flow Coverage Ratio
 0.10 0.09 0.11 0.12 0.13
Operating Cash Flow to Sales Ratio
 0.37 0.33 0.39 0.47 0.40
Free Cash Flow Yield
5.78%6.23%6.47%8.57%4.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.37 29.09 -12.72 -5.57 8.77
Price-to-Sales (P/S) Ratio
 5.30 5.33 5.90 5.51 8.69
Price-to-Book (P/B) Ratio
 0.63 0.66 0.72 0.60 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 17.30 16.05 15.46 11.67 21.60
Price-to-Operating Cash Flow Ratio
 14.32 16.02 15.11 11.66 21.51
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.21 0.22 0.03 -0.29
Price-to-Fair Value
 0.63 0.66 0.72 0.60 0.80
Enterprise Value Multiple
 15.93 20.35 -34.97 -11.71 8.38
Enterprise Value
 1.03B 1.03B 1.14B 1.09B 1.32B
EV to EBITDA
 15.93 20.35 -34.97 -11.71 8.38
EV to Sales
 8.89 8.74 9.43 9.25 11.69
EV to Free Cash Flow
 29.05 26.30 24.72 19.60 29.05
EV to Operating Cash Flow
 24.05 26.24 24.16 19.57 28.93
Tangible Book Value Per Share
 1.75 1.71 1.81 2.17 2.49
Shareholders’ Equity Per Share
 1.75 1.71 1.81 2.17 2.49
Tax and Other Ratios
Effective Tax Rate
 0.17 0.33 -0.08 -0.06 0.10
Revenue Per Share
 0.21 0.21 0.22 0.24 0.23
Net Income Per Share
 0.08 0.04 -0.10 -0.24 0.23
Tax Burden
 0.83 0.67 1.08 1.06 0.90
Interest Burden
 0.86 0.64 1.58 1.18 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.18 0.18 0.20 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.02 0.02 <0.01
Income Quality
 0.93 0.00 -0.84 -0.48 0.41
Currency in NZD