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Nick Scali Limited (AU:NCK)
ASX:NCK
Australian Market
NCK
Nick Scali Limited
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Nick Scali Limited (NCK) Ratios

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Nick Scali Limited Ratios

AU:NCK's free cash flow for Q4 2026 was AU$0.37. For the 2026 fiscal year, AU:NCK's free cash flow was decreased by AU$ and operating cash flow was AU$0.22. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.87 0.87 1.01 1.14 1.11
Quick Ratio
 0.60 0.60 0.66 0.77 0.71
Cash Ratio
 0.55 0.55 0.60 0.53 0.66
Solvency Ratio
 0.28 0.28 0.25 0.28 0.34
Operating Cash Flow Ratio
 0.78 0.78 0.69 0.85 1.00
Short-Term Operating Cash Flow Coverage
 1.75 1.75 10.50 57.03 58.23
Net Current Asset Value
AU$ -300.72MAU$ -300.72MAU$ -269.61MAU$ -270.82MAU$ -278.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.45 0.45 0.52
Debt-to-Equity Ratio
 1.25 1.25 1.19 1.24 1.77
Debt-to-Capital Ratio
 0.56 0.56 0.54 0.55 0.64
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.19 0.21 0.33
Financial Leverage Ratio
 2.68 2.68 2.65 2.73 3.38
Debt Service Coverage Ratio
 1.37 1.37 4.57 8.11 10.11
Interest Coverage Ratio
 6.78 6.78 5.98 11.45 14.69
Debt to Market Cap
 0.10 0.08 0.05 0.07 0.12
Interest Debt Per Share
 4.30 4.30 3.90 4.11 4.09
Net Debt to EBITDA
 1.37 1.37 1.37 1.35 1.15
Profitability Margins
Gross Profit Margin
37.56%37.56%63.52%65.53%63.50%
EBIT Margin
23.43%23.43%21.05%28.09%30.87%
EBITDA Margin
34.27%34.27%31.80%37.79%39.30%
Operating Profit Margin
23.43%23.43%20.49%36.94%38.32%
Pretax Profit Margin
21.33%21.33%17.62%24.87%28.27%
Net Profit Margin
14.65%14.65%11.65%17.22%19.91%
Continuous Operations Profit Margin
14.65%14.65%11.65%17.22%19.91%
Net Income Per EBT
68.67%68.67%66.10%69.23%70.43%
EBT Per EBIT
91.04%91.04%85.96%67.31%73.77%
Return on Assets (ROA)
10.10%10.10%8.17%11.44%16.64%
Return on Equity (ROE)
27.14%27.05%21.63%31.27%56.18%
Return on Capital Employed (ROCE)
21.81%21.81%18.89%31.40%41.11%
Return on Invested Capital (ROIC)
12.96%12.96%11.28%20.27%26.81%
Return on Tangible Assets
12.92%12.92%10.69%14.73%26.10%
Earnings Yield
6.29%5.42%3.71%7.37%13.70%
Efficiency Ratios
Receivables Turnover
 316.80 316.80 105.38 222.74 287.99
Payables Turnover
 20.70 20.70 9.21 6.11 18.29
Inventory Turnover
 6.15 6.15 3.11 2.78 3.40
Fixed Asset Turnover
 1.26 1.26 1.36 1.28 1.57
Asset Turnover
 0.69 0.69 0.70 0.66 0.84
Working Capital Turnover Ratio
 -59.63 -42.54 42.31 25.13 -49.69
Cash Conversion Cycle
 42.87 42.87 81.21 73.22 88.76
Days of Sales Outstanding
 1.15 1.15 3.46 1.64 1.27
Days of Inventory Outstanding
 59.35 59.35 117.39 131.28 107.45
Days of Payables Outstanding
 17.63 17.63 39.64 59.70 19.96
Operating Cycle
 60.51 60.51 120.85 132.92 108.72
Cash Flow Ratios
Operating Cash Flow Per Share
 1.76 1.76 1.35 1.61 1.65
Free Cash Flow Per Share
 1.51 1.51 1.18 1.26 1.49
CapEx Per Share
 0.26 0.26 0.17 0.34 0.16
Free Cash Flow to Operating Cash Flow
 0.85 0.85 0.87 0.78 0.90
Dividend Paid and CapEx Coverage Ratio
 1.80 1.80 1.69 1.55 1.82
Capital Expenditure Coverage Ratio
 6.85 6.85 7.93 4.70 10.39
Operating Cash Flow Coverage Ratio
 0.43 0.43 0.37 0.41 0.42
Operating Cash Flow to Sales Ratio
 0.29 0.29 0.23 0.28 0.26
Free Cash Flow Yield
10.70%9.22%6.49%9.39%16.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.80 18.55 26.78 13.57 7.30
Price-to-Sales (P/S) Ratio
 2.33 2.70 3.14 2.34 1.45
Price-to-Book (P/B) Ratio
 4.30 4.99 5.83 4.24 4.10
Price-to-Free Cash Flow (P/FCF) Ratio
 9.34 10.84 15.42 10.65 6.10
Price-to-Operating Cash Flow Ratio
 7.98 9.26 13.47 8.34 5.51
Price-to-Earnings Growth (PEG) Ratio
 0.48 0.63 -0.86 -0.65 0.21
Price-to-Fair Value
 4.30 4.99 5.83 4.24 4.10
Enterprise Value Multiple
 8.17 9.26 11.24 7.53 4.85
Enterprise Value
 1.45B 1.64B 1.77B 1.33B 966.82M
EV to EBITDA
 8.17 9.26 11.24 7.53 4.85
EV to Sales
 2.80 3.17 3.58 2.85 1.90
EV to Free Cash Flow
 11.23 12.73 17.55 12.98 7.99
EV to Operating Cash Flow
 9.59 10.88 15.33 10.16 7.22
Tangible Book Value Per Share
 1.36 1.36 1.17 1.23 -0.50
Shareholders’ Equity Per Share
 3.27 3.27 3.12 3.16 2.22
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.34 0.31 0.30
Revenue Per Share
 6.04 6.04 5.80 5.73 6.27
Net Income Per Share
 0.88 0.88 0.68 0.99 1.25
Tax Burden
 0.69 0.69 0.66 0.69 0.70
Interest Burden
 0.91 0.91 0.84 0.89 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.29 0.20 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 1.99 1.99 2.00 1.63 1.32
Currency in AUD