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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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14 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.43 1.48 1.30 1.02 1.61
Quick Ratio
 1.43 1.48 1.30 1.02 1.55
Cash Ratio
 0.21 0.76 0.71 0.49 0.89
Solvency Ratio
 0.23 0.28 0.19 0.26 0.23
Operating Cash Flow Ratio
 0.52 0.56 0.54 0.28 0.50
Short-Term Operating Cash Flow Coverage
 26.96 0.00 0.00 0.59 0.00
Net Current Asset Value
$ -63.30M$ -59.92M$ -76.85M$ -22.33M$ -21.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.30 0.26 0.29
Debt-to-Equity Ratio
 0.68 0.64 0.70 0.54 0.74
Debt-to-Capital Ratio
 0.41 0.39 0.41 0.35 0.43
Long-Term Debt-to-Capital Ratio
 0.34 0.33 0.34 0.16 0.36
Financial Leverage Ratio
 2.36 2.22 2.36 2.09 2.56
Debt Service Coverage Ratio
 32.78 9.79 6.85 0.48 11.05
Interest Coverage Ratio
 0.00 6.16 7.71 9.13 9.45
Debt to Market Cap
 0.13 0.12 0.20 0.17 0.07
Interest Debt Per Share
 0.24 0.26 0.27 0.21 0.19
Net Debt to EBITDA
 1.31 0.57 0.91 0.78 0.10
Profitability Margins
Gross Profit Margin
98.45%100.00%38.41%39.69%42.20%
EBIT Margin
25.74%31.78%22.50%23.77%27.20%
EBITDA Margin
40.65%46.67%37.96%27.03%39.04%
Operating Profit Margin
26.15%25.24%36.86%22.91%27.20%
Pretax Profit Margin
21.00%27.68%17.72%20.40%24.32%
Net Profit Margin
14.89%21.13%12.51%14.80%17.09%
Continuous Operations Profit Margin
14.89%21.13%12.51%14.65%17.09%
Net Income Per EBT
70.90%76.32%70.57%72.55%70.26%
EBT Per EBIT
80.34%109.67%48.07%89.05%89.42%
Return on Assets (ROA)
6.64%9.03%4.90%6.07%8.31%
Return on Equity (ROE)
15.13%20.07%11.55%12.68%21.27%
Return on Capital Employed (ROCE)
15.42%13.98%18.75%14.53%19.01%
Return on Invested Capital (ROIC)
10.80%10.61%13.15%8.48%13.23%
Return on Tangible Assets
13.33%18.26%10.70%10.54%14.15%
Earnings Yield
3.70%4.83%4.48%4.00%2.82%
Efficiency Ratios
Receivables Turnover
 3.53 8.78 9.57 7.47 10.93
Payables Turnover
 6.59 0.00 27.64 29.16 29.49
Inventory Turnover
 0.00 0.00 -667.60 0.00 15.72
Fixed Asset Turnover
 5.21 4.68 4.04 3.23 4.94
Asset Turnover
 0.45 0.43 0.39 0.41 0.49
Working Capital Turnover Ratio
 4.11 4.84 10.71 5.50 2.46
Cash Conversion Cycle
 48.17 41.58 24.40 36.35 44.23
Days of Sales Outstanding
 103.54 41.58 38.15 48.87 33.40
Days of Inventory Outstanding
 0.00 0.00 -0.55 0.00 23.21
Days of Payables Outstanding
 55.37 0.00 13.20 12.52 12.38
Operating Cycle
 103.54 41.58 37.60 48.87 56.61
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 0.11 0.11 0.08 0.10
Free Cash Flow Per Share
 0.07 0.10 0.07 -0.06 0.04
CapEx Per Share
 0.03 <0.01 0.04 0.13 0.06
Free Cash Flow to Operating Cash Flow
 0.68 0.92 0.64 -0.73 0.38
Dividend Paid and CapEx Coverage Ratio
 1.19 1.81 1.18 0.41 0.91
Capital Expenditure Coverage Ratio
 3.14 12.92 2.78 0.58 1.62
Operating Cash Flow Coverage Ratio
 0.44 0.44 0.42 0.39 0.52
Operating Cash Flow to Sales Ratio
 0.28 0.30 0.32 0.24 0.31
Free Cash Flow Yield
4.88%6.28%7.28%-4.82%1.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.05 20.69 22.35 25.00 35.46
Price-to-Sales (P/S) Ratio
 3.97 4.37 2.79 3.70 6.06
Price-to-Book (P/B) Ratio
 4.24 4.15 2.58 3.17 7.54
Price-to-Free Cash Flow (P/FCF) Ratio
 20.50 15.93 13.74 -20.75 50.85
Price-to-Operating Cash Flow Ratio
 14.18 14.70 8.79 15.10 19.44
Price-to-Earnings Growth (PEG) Ratio
 -1.01 0.25 -2.51 -1.97 -2.33
Price-to-Fair Value
 4.24 4.15 2.58 3.17 7.54
Enterprise Value Multiple
 11.07 9.94 8.28 14.46 15.62
Enterprise Value
 560.89M 559.82M 340.52M 374.02M 535.93M
EV to EBITDA
 11.07 9.94 8.28 14.46 15.62
EV to Sales
 4.50 4.64 3.14 3.91 6.10
EV to Free Cash Flow
 23.25 16.91 15.45 -21.92 51.18
EV to Operating Cash Flow
 15.84 15.60 9.89 15.96 19.57
Tangible Book Value Per Share
 -0.07 -0.05 -0.10 0.09 -0.01
Shareholders’ Equity Per Share
 0.35 0.38 0.36 0.36 0.25
Tax and Other Ratios
Effective Tax Rate
 0.29 0.24 0.29 0.27 0.30
Revenue Per Share
 0.37 0.36 0.34 0.31 0.31
Net Income Per Share
 0.06 0.08 0.04 0.05 0.05
Tax Burden
 0.71 0.76 0.71 0.73 0.70
Interest Burden
 0.82 0.87 0.79 0.86 0.89
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 0.39 0.40 0.39 0.38
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.01 <0.01 0.01
Income Quality
 -5.11 0.00 2.54 1.66 1.82
Currency in NZD