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STOCKS

Air New Zealand Limited (AU:AIZ)

:AIZ

AIZ

Air New Zealand

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Air New Zealand (AIZ) Ratios

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18 Followers

Air New Zealand Ratios

AU:AIZ's free cash flow for Q4 2024 was $0.25. For the 2024 fiscal year, AU:AIZ's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.85	0.85	0.79	0.35	0.48
Quick Ratio	0.82	0.82	0.74	0.28	0.39
Cash Ratio	0.58	0.58	0.57	0.11	0.21
Solvency Ratio	0.16	0.16	0.01	0.08	0.06
Operating Cash Flow Ratio	0.49	0.49	0.18	0.15	0.13
Short-Term Operating Cash Flow Coverage	9.68	9.68	2.35	0.68	1.66
Net Current Asset Value	$ -3.85B	$ -3.85B	$ -4.18B	$ -4.76B	$ -5.22B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.36	0.43	0.49	0.49
Debt-to-Equity Ratio	1.60	1.60	2.13	3.01	2.81
Debt-to-Capital Ratio	0.62	0.62	0.68	0.75	0.74
Long-Term Debt-to-Capital Ratio	0.42	0.42	0.52	0.48	0.50
Financial Leverage Ratio	4.42	4.42	4.98	6.09	5.72
Debt Service Coverage Ratio	2.86	2.86	0.54	0.06	1.93
Interest Coverage Ratio	2.97	2.97	-16.25	-12.12	-1.74
Debt to Market Cap	0.64	0.64	2.46	0.56	0.61
Interest Debt Per Share	1.04	1.04	2.51	1.84	2.07
Net Debt to EBITDA	0.94	0.94	-36.98	-35.79	9.83
Profitability Margins
Gross Profit Margin	18.81%	18.81%	-30.42%	-21.70%	8.35%
EBIT Margin	11.84%	11.84%	-30.72%	-14.70%	-10.86%
EBITDA Margin	18.97%	18.97%	-2.06%	-3.89%	6.87%
Operating Profit Margin	7.81%	7.81%	-48.09%	-36.63%	-3.66%
Pretax Profit Margin	8.58%	8.58%	-35.91%	-19.87%	-13.79%
Net Profit Margin	6.61%	6.61%	-25.35%	-13.37%	-9.39%
Continuous Operations Profit Margin	6.61%	6.61%	-25.35%	-13.23%	-9.39%
Net Income Per EBT	77.01%	77.01%	70.61%	67.28%	68.07%
EBT Per EBIT	109.86%	109.86%	74.67%	54.25%	376.84%
Return on Assets (ROA)	4.48%	4.48%	-7.08%	-4.37%	-6.02%
Return on Equity (ROE)	19.82%	19.82%	-35.24%	-26.59%	-34.45%
Return on Capital Employed (ROCE)	9.09%	9.09%	-21.65%	-18.47%	-3.25%
Return on Invested Capital (ROIC)	5.75%	5.75%	-14.35%	-10.94%	-2.20%
Return on Tangible Assets	4.57%	4.57%	-7.20%	-4.48%	-6.17%
Earnings Yield	15.62%	15.62%	-71.22%	-10.61%	-19.03%
Efficiency Ratios
Receivables Turnover	14.77	14.77	6.60	8.21	14.39
Payables Turnover	6.49	6.49	6.12	5.07	13.76
Inventory Turnover	35.89	35.89	22.03	16.01	24.35
Fixed Asset Turnover	1.26	1.26	0.48	0.43	0.85
Asset Turnover	0.68	0.68	0.28	0.33	0.64
Working Capital Turnover Ratio	-10.04	-10.04	-2.12	-1.67	-4.95
Cash Conversion Cycle	-21.38	-21.38	12.17	-4.71	13.83
Days of Sales Outstanding	24.72	24.72	55.27	44.46	25.36
Days of Inventory Outstanding	10.17	10.17	16.57	22.80	14.99
Days of Payables Outstanding	56.26	56.26	59.67	71.96	26.52
Operating Cycle	34.89	34.89	71.84	67.25	40.35
Cash Flow Ratios
Operating Cash Flow Per Share	0.55	0.55	0.40	0.19	0.14
Free Cash Flow Per Share	0.38	0.38	0.18	0.07	-0.19
CapEx Per Share	0.18	0.18	0.23	0.12	0.34
Free Cash Flow to Operating Cash Flow	0.68	0.68	0.44	0.37	-1.32
Dividend Paid and CapEx Coverage Ratio	3.10	3.10	1.78	1.58	0.36
Capital Expenditure Coverage Ratio	3.10	3.10	1.78	1.58	0.43
Operating Cash Flow Coverage Ratio	0.56	0.56	0.16	0.11	0.07
Operating Cash Flow to Sales Ratio	0.30	0.30	0.25	0.16	0.05
Free Cash Flow Yield	48.03%	48.03%	30.73%	4.72%	-14.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.40	6.40	-1.40	-9.42	-5.25
Price-to-Sales (P/S) Ratio	0.42	0.42	0.36	1.26	0.49
Price-to-Book (P/B) Ratio	1.27	1.27	0.49	2.51	1.81
Price-to-Free Cash Flow (P/FCF) Ratio	2.08	2.08	3.25	21.17	-6.81
Price-to-Operating Cash Flow Ratio	1.41	1.41	1.43	7.73	9.00
Price-to-Earnings Growth (PEG) Ratio	-0.05	-0.05	>-0.01	0.26	0.02
Price-to-Fair Value	1.27	1.27	0.49	2.51	1.81
Enterprise Value Multiple	3.17	3.17	-54.27	-68.17	17.01
Enterprise Value	3.75B	3.75B	2.60B	5.79B	5.65B
EV to EBITDA	3.17	3.17	-54.27	-68.17	17.01
EV to Sales	0.60	0.60	1.12	2.65	1.17
EV to Free Cash Flow	2.96	2.96	10.22	44.57	-16.14
EV to Operating Cash Flow	2.00	2.00	4.48	16.28	21.31
Tangible Book Value Per Share	0.57	0.57	1.06	0.51	0.62
Shareholders’ Equity Per Share	0.62	0.62	1.16	0.60	0.72
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.26	0.28	0.26
Revenue Per Share	1.85	1.85	1.61	1.19	2.64
Net Income Per Share	0.12	0.12	-0.41	-0.16	-0.25
Tax Burden	0.77	0.77	0.71	0.67	0.68
Interest Burden	0.72	0.72	1.17	1.35	1.27
Research & Development to Revenue	<0.01	<0.01	0.02	0.02	<0.01
SG&A to Revenue	0.23	0.23	0.42	0.38	0.25
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	4.54	4.54	-0.98	-1.22	-0.58

Currency in NZD

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