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STOCKS

Nick Scali Limited (AU:NCK)

ASX:NCK

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 Q2 2025 was AU$0.35. For the 2025 fiscal year, AU:NCK's free cash flow was decreased by AU$ and operating cash flow was AU$0.21. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.11	1.11	0.81	1.17	1.06
Quick Ratio	0.71	0.71	0.44	0.83	0.69
Cash Ratio	0.66	0.66	0.18	0.79	0.64
Solvency Ratio	0.34	0.34	0.24	0.31	0.21
Operating Cash Flow Ratio	1.00	1.00	0.64	1.03	0.93
Short-Term Operating Cash Flow Coverage	58.23	58.23	6.03	9.03	39.73
Net Current Asset Value	AU$ -278.35M	AU$ -278.35M	AU$ -320.64M	AU$ -215.96M	AU$ -236.21M
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.52	0.53	0.46	0.52
Debt-to-Equity Ratio	1.77	1.77	2.34	1.99	2.85
Debt-to-Capital Ratio	0.64	0.64	0.70	0.67	0.74
Long-Term Debt-to-Capital Ratio	0.33	0.33	0.34	0.14	0.29
Financial Leverage Ratio	3.38	3.38	4.37	4.29	5.51
Debt Service Coverage Ratio	9.79	9.79	4.31	5.18	7.04
Interest Coverage Ratio	14.69	14.69	17.22	22.03	11.65
Debt to Market Cap	0.12	0.12	0.14	0.04	0.06
Interest Debt Per Share	4.09	4.09	4.18	2.89	2.74
Net Debt to EBITDA	1.18	1.18	1.85	0.78	1.75
Profitability Margins
Gross Profit Margin	63.50%	63.50%	61.00%	63.47%	62.73%
EBIT Margin	30.87%	30.87%	26.58%	34.36%	21.57%
EBITDA Margin	38.32%	38.32%	36.20%	41.09%	32.99%
Operating Profit Margin	38.32%	38.32%	36.20%	41.09%	32.99%
Pretax Profit Margin	28.27%	28.27%	24.48%	32.49%	22.92%
Net Profit Margin	19.91%	19.91%	16.99%	22.58%	16.03%
Continuous Operations Profit Margin	19.91%	19.91%	16.99%	22.58%	16.03%
Net Income Per EBT	70.43%	70.43%	69.40%	69.50%	69.95%
EBT Per EBIT	73.77%	73.77%	67.63%	79.08%	69.46%
Return on Assets (ROA)	16.64%	16.64%	12.15%	17.22%	10.12%
Return on Equity (ROE)	56.18%	56.18%	53.16%	73.88%	55.79%
Return on Capital Employed (ROCE)	41.11%	41.11%	37.46%	43.38%	27.28%
Return on Invested Capital (ROIC)	26.81%	26.81%	22.97%	26.89%	17.65%
Return on Tangible Assets	26.10%	26.10%	20.95%	17.41%	10.24%
Earnings Yield	13.70%	13.70%	11.20%	8.87%	8.02%
Efficiency Ratios
Receivables Turnover	287.99	287.99	241.89	1.97K	102.09
Payables Turnover	18.29	18.29	9.82	11.81	8.87
Inventory Turnover	3.40	3.40	2.44	2.92	2.70
Fixed Asset Turnover	1.57	1.57	1.34	1.38	1.04
Asset Turnover	0.84	0.84	0.72	0.76	0.63
Working Capital Turnover Ratio	-49.69	-49.69	-72.61	25.64	23.69
Cash Conversion Cycle	88.76	88.76	114.01	94.43	97.78
Days of Sales Outstanding	1.27	1.27	1.51	0.18	3.58
Days of Inventory Outstanding	107.45	107.45	149.68	125.16	135.35
Days of Payables Outstanding	19.96	19.96	37.17	30.91	41.15
Operating Cycle	108.72	108.72	151.19	125.35	138.93
Cash Flow Ratios
Operating Cash Flow Per Share	1.65	1.65	1.50	1.73	1.13
Free Cash Flow Per Share	1.49	1.49	1.26	1.53	1.02
CapEx Per Share	0.16	0.16	0.23	0.19	0.11
Free Cash Flow to Operating Cash Flow	0.90	0.90	0.84	0.89	0.91
Dividend Paid and CapEx Coverage Ratio	1.82	1.82	1.79	2.11	2.03
Capital Expenditure Coverage Ratio	10.39	10.39	6.39	8.95	10.57
Operating Cash Flow Coverage Ratio	0.42	0.42	0.37	0.62	0.43
Operating Cash Flow to Sales Ratio	0.26	0.26	0.27	0.38	0.35
Free Cash Flow Yield	16.40%	16.40%	15.28%	13.09%	15.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.30	7.30	8.93	11.27	12.47
Price-to-Sales (P/S) Ratio	1.45	1.45	1.52	2.54	2.00
Price-to-Book (P/B) Ratio	4.10	4.10	4.75	8.33	6.96
Price-to-Free Cash Flow (P/FCF) Ratio	6.10	6.10	6.54	7.64	6.34
Price-to-Operating Cash Flow Ratio	5.51	5.51	5.52	6.79	5.74
Price-to-Earnings Growth (PEG) Ratio	0.21	0.21	-0.84	0.11	0.00
Price-to-Fair Value	4.10	4.10	4.75	8.33	6.96
Enterprise Value Multiple	4.97	4.97	6.04	6.98	7.81
Enterprise Value	966.82M	966.82M	964.04M	1.07B	676.71M
EV to EBITDA	4.97	4.97	6.04	6.98	7.81
EV to Sales	1.90	1.90	2.19	2.87	2.58
EV to Free Cash Flow	7.99	7.99	9.43	8.61	8.18
EV to Operating Cash Flow	7.22	7.22	7.95	7.64	7.40
Tangible Book Value Per Share	-0.50	-0.50	-1.46	1.34	0.87
Shareholders’ Equity Per Share	2.22	2.22	1.74	1.41	0.93
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.31	0.31	0.30
Revenue Per Share	6.27	6.27	5.44	4.61	3.24
Net Income Per Share	1.25	1.25	0.92	1.04	0.52
Tax Burden	0.70	0.70	0.69	0.69	0.70
Interest Burden	0.92	0.92	0.92	0.95	1.06
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.03	0.03	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	>-0.01
Income Quality	1.32	1.32	1.62	1.66	2.17

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