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STOCKS

NZX Limited (NZSTF)

OTHER OTC:NZSTF

NZSTF

NZX

RESEARCH TOOLSreports

NZX (NZSTF) Ratios

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13 Followers

NZX Ratios

NZSTF's free cash flow for Q2 2025 was $0.41. For the 2025 fiscal year, NZSTF's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.43	1.30	1.02	1.61	1.29
Quick Ratio	1.43	1.30	1.02	1.55	1.27
Cash Ratio	0.21	0.71	0.49	0.89	0.41
Solvency Ratio	0.23	0.19	0.26	0.23	0.14
Operating Cash Flow Ratio	0.52	0.54	0.28	0.50	0.24
Short-Term Operating Cash Flow Coverage	26.96	0.00	0.59	0.00	0.00
Net Current Asset Value	$ -63.30M	$ -76.85M	$ -22.33M	$ -21.67M	$ -10.72M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.30	0.26	0.29	0.19
Debt-to-Equity Ratio	0.68	0.70	0.54	0.74	0.68
Debt-to-Capital Ratio	0.41	0.41	0.35	0.43	0.40
Long-Term Debt-to-Capital Ratio	0.34	0.34	0.16	0.36	0.37
Financial Leverage Ratio	2.36	2.36	2.09	2.56	3.65
Debt Service Coverage Ratio	32.78	6.85	0.48	11.05	11.42
Interest Coverage Ratio	0.00	7.71	9.13	9.45	10.92
Debt to Market Cap	0.13	0.20	0.17	0.07	0.07
Interest Debt Per Share	0.24	0.27	0.21	0.19	0.17
Net Debt to EBITDA	1.31	0.91	0.78	0.10	-0.19
Profitability Margins
Gross Profit Margin	98.45%	38.41%	39.69%	42.20%	45.09%
EBIT Margin	25.74%	22.50%	23.77%	27.20%	34.65%
EBITDA Margin	40.65%	37.96%	27.03%	39.04%	45.26%
Operating Profit Margin	26.15%	36.86%	22.91%	27.20%	34.65%
Pretax Profit Margin	21.00%	17.72%	20.40%	24.32%	31.48%
Net Profit Margin	14.89%	12.51%	14.80%	17.09%	22.48%
Continuous Operations Profit Margin	14.89%	12.51%	14.65%	17.09%	22.48%
Net Income Per EBT	70.90%	70.57%	72.55%	70.26%	71.42%
EBT Per EBIT	80.34%	48.07%	89.05%	89.42%	90.84%
Return on Assets (ROA)	6.64%	4.90%	6.07%	8.31%	7.13%
Return on Equity (ROE)	15.13%	11.55%	12.68%	21.27%	26.00%
Return on Capital Employed (ROCE)	15.42%	18.75%	14.53%	19.01%	23.28%
Return on Invested Capital (ROIC)	10.80%	13.15%	8.48%	13.23%	16.43%
Return on Tangible Assets	13.33%	10.70%	10.54%	14.15%	10.02%
Earnings Yield	3.92%	4.48%	4.00%	2.82%	3.11%
Efficiency Ratios
Receivables Turnover	3.53	9.57	7.47	10.93	9.88
Payables Turnover	6.59	27.64	29.16	29.49	27.41
Inventory Turnover	0.00	-667.60	0.00	15.72	14.71
Fixed Asset Turnover	5.21	4.04	3.23	4.94	10.78
Asset Turnover	0.45	0.39	0.41	0.49	0.32
Working Capital Turnover Ratio	4.11	10.71	5.50	2.46	2.07
Cash Conversion Cycle	48.17	24.40	36.35	44.23	48.45
Days of Sales Outstanding	103.54	38.15	48.87	33.40	36.96
Days of Inventory Outstanding	0.00	-0.55	0.00	23.21	24.81
Days of Payables Outstanding	55.37	13.20	12.52	12.38	13.32
Operating Cycle	103.54	37.60	48.87	56.61	61.77
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.11	0.08	0.10	0.11
Free Cash Flow Per Share	0.07	0.07	-0.06	0.04	0.08
CapEx Per Share	0.03	0.04	0.13	0.06	0.04
Free Cash Flow to Operating Cash Flow	0.68	0.64	-0.73	0.38	0.68
Dividend Paid and CapEx Coverage Ratio	1.19	1.18	0.41	0.91	1.26
Capital Expenditure Coverage Ratio	3.14	2.78	0.58	1.62	3.13
Operating Cash Flow Coverage Ratio	0.44	0.42	0.39	0.52	0.68
Operating Cash Flow to Sales Ratio	0.28	0.32	0.24	0.31	0.40
Free Cash Flow Yield	5.17%	7.28%	-4.82%	1.97%	3.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.52	22.35	25.00	35.46	32.17
Price-to-Sales (P/S) Ratio	3.74	2.79	3.70	6.06	7.23
Price-to-Book (P/B) Ratio	4.00	2.58	3.17	7.54	8.36
Price-to-Free Cash Flow (P/FCF) Ratio	19.34	13.74	-20.75	50.85	26.60
Price-to-Operating Cash Flow Ratio	13.38	8.79	15.10	19.44	18.11
Price-to-Earnings Growth (PEG) Ratio	-0.96	-2.51	-1.97	-2.33	1.70
Price-to-Fair Value	4.00	2.58	3.17	7.54	8.36
Enterprise Value Multiple	10.52	8.28	14.46	15.62	15.79
Enterprise Value	532.96M	340.52M	374.02M	535.93M	558.90M
EV to EBITDA	10.52	8.28	14.46	15.62	15.79
EV to Sales	4.28	3.14	3.91	6.10	7.15
EV to Free Cash Flow	22.10	15.45	-21.92	51.18	26.29
EV to Operating Cash Flow	15.05	9.89	15.96	19.57	17.89
Tangible Book Value Per Share	-0.07	-0.10	0.09	-0.01	-0.01
Shareholders’ Equity Per Share	0.35	0.36	0.36	0.25	0.24
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.27	0.30	0.29
Revenue Per Share	0.37	0.34	0.31	0.31	0.28
Net Income Per Share	0.06	0.04	0.05	0.05	0.06
Tax Burden	0.71	0.71	0.73	0.70	0.71
Interest Burden	0.82	0.79	0.86	0.89	0.91
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.40	0.39	0.38	0.36
Stock-Based Compensation to Revenue	>-0.01	0.01	<0.01	0.01	0.01
Income Quality	-5.11	2.54	1.66	1.82	1.78

Currency in NZD

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