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NZX Limited (NZSTF)
OTHER OTC:NZSTF
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NZSTF
NZX
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NZX (NZSTF) Ratios

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15 Followers

NZX Ratios

NZSTF's free cash flow for Q4 2025 was $0.85. For the 2025 fiscal year, NZSTF'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 25Dec 24Dec 23Dec 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
 20.88 13.40 20.69 22.35 25.00
Price-to-Sales (P/S) Ratio
 3.48 2.23 4.37 2.79 3.70
Price-to-Book (P/B) Ratio
 3.67 2.36 4.15 2.58 3.17
Price-to-Free Cash Flow (P/FCF) Ratio
 11.52 7.39 15.93 13.74 -20.75
Price-to-Operating Cash Flow Ratio
 11.36 7.29 14.70 8.79 15.10
Price-to-Earnings Growth (PEG) Ratio
 1.34 -0.90 0.25 -2.51 -1.97
Price-to-Fair Value
 3.67 2.36 4.15 2.58 3.17
Enterprise Value Multiple
 8.68 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