New Zealand Oil & Gas Limited(AU:ECH)
A$0.32-0.01 (-1.56%)
AU:ECH
New Zealand Oil & Gas Limited financials statements
A$0.32
At close:-0.01 (-1.56%)
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New Zealand Oil & Gas Limited (ECH) Ratios
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New Zealand Oil & Gas Limited Ratios
AU:ECH's free cash flow for Q1 2025 was NZ$8.11M. For the 2025 fiscal year, AU:ECH's free cash flow was decreased by NZ$-4.32M and operating cash flow was NZ$12.43M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.16 | 2.76 | 2.92 | 3.02 | 1.69 |
| Quick Ratio | 3.97 | 2.59 | 2.66 | 2.89 | 1.64 |
| Cash Ratio | 1.66 | 1.62 | 1.84 | 1.78 | 1.33 |
| Solvency Ratio | 0.38 | 0.19 | 0.12 | 0.29 | 0.26 |
| Operating Cash Flow Ratio | 3.11 | 2.20 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 13.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NZ$ -22.28M | NZ$ -87.82M | NZ$ -90.70M | NZ$ -29.76M | NZ$ -37.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.16 | 0.16 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.10 | 0.36 | 0.34 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.09 | 0.26 | 0.25 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.26 | 0.25 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.55 | 2.24 | 2.14 | 1.73 | 1.90 |
| Debt Service Coverage Ratio | 3.19 | 4.04 | 12.65 | 18.18 | 382.56 |
| Interest Coverage Ratio | 4.75 | 2.67 | 12.36 | 14.32 | 249.71 |
| Debt to Market Cap | 0.17 | 0.58 | 0.58 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.10 | 0.27 | 0.24 | 0.01 | 0.00 |
| Net Debt to EBITDA | -0.34 | 0.21 | 0.34 | -0.89 | -1.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.99% | 98.95% | 101.36% | 99.00% | 100.41% |
| EBIT Margin | 30.18% | 24.53% | 18.11% | 25.51% | 26.99% |
| EBITDA Margin | 51.01% | 45.10% | 34.36% | 41.27% | 43.64% |
| Operating Profit Margin | 30.18% | 22.96% | 26.10% | 29.25% | 30.99% |
| Pretax Profit Margin | 34.95% | 15.94% | 16.00% | 23.47% | 26.86% |
| Net Profit Margin | 27.25% | 2.80% | 4.23% | 10.89% | 20.47% |
| Continuous Operations Profit Margin | 21.44% | 5.54% | 8.34% | 19.31% | 30.69% |
| Net Income Per EBT | 77.96% | 17.57% | 26.44% | 46.41% | 76.22% |
| EBT Per EBIT | 115.82% | 69.40% | 61.31% | 80.23% | 86.69% |
| Return on Assets (ROA) | 7.59% | 1.07% | 1.18% | 3.97% | 6.08% |
| Return on Equity (ROE) | 11.78% | 2.40% | 2.53% | 6.84% | 11.54% |
| Return on Capital Employed (ROCE) | 9.00% | 9.53% | 7.83% | 11.52% | 11.10% |
| Return on Invested Capital (ROIC) | 5.43% | 3.31% | 4.08% | 9.48% | 11.10% |
| Return on Tangible Assets | 7.62% | 1.08% | 1.19% | 3.99% | 6.14% |
| Earnings Yield | 22.00% | 4.05% | 4.32% | 13.22% | 22.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.84 | 5.46 | 5.14 | 6.00 | 5.97 |
| Payables Turnover | 11.18 | 0.15 | -0.20 | 0.32 | -0.06 |
| Inventory Turnover | 14.16 | 0.31 | -0.22 | 0.37 | -0.12 |
| Fixed Asset Turnover | 0.43 | 0.52 | 0.38 | 0.53 | 0.46 |
| Asset Turnover | 0.28 | 0.38 | 0.28 | 0.36 | 0.30 |
| Working Capital Turnover Ratio | 1.53 | 2.85 | 2.17 | 2.64 | 0.00 |
| Cash Conversion Cycle | 191.23 | -1112.03 | 216.37 | -97.31 | 2926.57 |
| Days of Sales Outstanding | 198.11 | 66.83 | 71.06 | 60.81 | 61.16 |
| Days of Inventory Outstanding | 25.77 | 1191.83 | -1689.49 | 985.65 | -2956.39 |
| Days of Payables Outstanding | 32.65 | 2370.69 | -1834.80 | 1143.77 | -5821.80 |
| Operating Cycle | 223.88 | 1258.66 | -1618.44 | 1046.46 | -2895.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.25 | 0.24 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | 0.17 | 0.10 | 0.15 | 0.00 | 0.13 |
| Dividend Paid and CapEx Coverage Ratio | 2.20 | 1.15 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 2.93 | 1.68 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 3.35 | 1.04 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.74 | 0.43 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 39.28% | 25.33% | 36.94% | 0.00% | 28.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.38 | 25.18 | 23.13 | 7.56 | 4.52 |
| Price-to-Sales (P/S) Ratio | 1.24 | 0.69 | 0.98 | 0.82 | 0.93 |
| Price-to-Book (P/B) Ratio | 0.54 | 0.59 | 0.58 | 0.52 | 0.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.55 | 3.95 | 2.71 | 0.00 | 3.48 |
| Price-to-Operating Cash Flow Ratio | 1.68 | 1.60 | 0.00 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -2.14 | -0.36 | -0.14 | 0.00 |
| Enterprise Value Multiple | 2.09 | 1.75 | 3.18 | 1.10 | 0.36 |
| Enterprise Value | 82.18M | 97.81M | 101.59M | 44.99M | 13.00M |
| EV to EBITDA | 2.09 | 1.75 | 3.18 | 1.10 | 0.36 |
| EV to Sales | 1.07 | 0.79 | 1.09 | 0.46 | 0.16 |
| EV to Free Cash Flow | 2.19 | 4.50 | 3.03 | 0.00 | 0.58 |
| EV to Operating Cash Flow | 1.44 | 1.82 | 0.00 | 0.00 | 0.00 |
| Tangible Book Value Per Share | 0.78 | 0.73 | 0.76 | 0.78 | 0.92 |
| Shareholders’ Equity Per Share | 0.78 | 0.64 | 0.68 | 0.69 | 0.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.39 | 0.65 | 0.48 | 0.18 | -0.14 |
| Revenue Per Share | 0.34 | 0.55 | 0.41 | 0.43 | 0.48 |
| Net Income Per Share | 0.09 | 0.02 | 0.02 | 0.05 | 0.10 |
| Tax Burden | 0.78 | 0.18 | 0.26 | 0.46 | 0.76 |
| Interest Burden | 1.16 | 0.65 | 0.88 | 0.92 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.40 | 0.08 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 9.57 | 15.43 | 0.00 | 0.00 | 0.00 |
Currency in NZD
