New Zealand King Salmon Investments (NZK) Ratios
New Zealand King Salmon Investments Ratios
AU:NZK's free cash flow for Q4 2026 was $-11.38M. For the 2026 fiscal year, AU:NZK's free cash flow was decreased by $-2.37M and operating cash flow was $-9.02M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.31 | 5.10 | 5.60 | 5.70 | 1.67 |
| Quick Ratio | 2.47 | 1.94 | 1.56 | 4.37 | 1.20 |
| Cash Ratio | 1.72 | 1.36 | 0.71 | 0.86 | 0.04 |
| Solvency Ratio | -0.01 | 0.39 | 0.74 | 0.28 | -0.76 |
| Operating Cash Flow Ratio | 0.40 | 1.05 | 0.45 | 0.47 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 2.85 | 8.54 | 3.87 | 1.94 | 0.14 |
| Net Current Asset Value | $ 123.65M | $ 131.19M | $ 117.19M | $ 94.56M | $ 38.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.06 | 0.05 | 0.06 | 0.28 |
| Debt-to-Equity Ratio | 0.10 | 0.08 | 0.06 | 0.07 | 0.50 |
| Debt-to-Capital Ratio | 0.09 | 0.07 | 0.06 | 0.06 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.00 | 0.01 | 0.02 | 0.04 |
| Financial Leverage Ratio | 1.22 | 1.28 | 1.26 | 1.20 | 1.77 |
| Debt Service Coverage Ratio | 0.00 | 4.23 | 10.06 | 0.14 | -0.61 |
| Interest Coverage Ratio | -45.50 | 7.49 | 169.41 | -3.70 | -10.59 |
| Debt to Market Cap | 0.11 | 0.04 | 0.03 | 0.09 | 1.07 |
| Interest Debt Per Share | 0.04 | 0.03 | 0.02 | 0.03 | 0.42 |
| Net Debt to EBITDA | 6.60 | -1.27 | -0.18 | -6.71 | -2.91 |
| Profitability Margins | |||||
| Gross Profit Margin | -0.95% | 21.50% | 46.06% | 18.32% | 7.30% |
| EBIT Margin | -7.26% | 9.14% | 21.51% | 0.00% | -14.88% |
| EBITDA Margin | -2.25% | 12.99% | 25.56% | 0.69% | -10.37% |
| Operating Profit Margin | -17.08% | 2.20% | 16.75% | -2.86% | -14.88% |
| Pretax Profit Margin | -7.63% | 9.05% | 21.41% | 1.26% | -50.19% |
| Net Profit Margin | -5.37% | 6.33% | 15.21% | 1.13% | -41.94% |
| Continuous Operations Profit Margin | -5.37% | 6.33% | 15.21% | 1.13% | 0.00% |
| Net Income Per EBT | 70.43% | 69.96% | 71.02% | 89.45% | 83.57% |
| EBT Per EBIT | 44.67% | 411.95% | 127.82% | -44.24% | 337.31% |
| Return on Assets (ROA) | -3.93% | 5.30% | 11.91% | 0.94% | -37.10% |
| Return on Equity (ROE) | -4.81% | 6.78% | 14.95% | 1.13% | -65.81% |
| Return on Capital Employed (ROCE) | -14.05% | 2.15% | 14.97% | -2.67% | -21.16% |
| Return on Invested Capital (ROIC) | -9.73% | 1.46% | 10.41% | -2.56% | -16.09% |
| Return on Tangible Assets | -3.98% | 5.36% | 12.07% | 0.96% | -37.84% |
| Earnings Yield | -8.82% | 11.28% | 18.14% | 2.16% | -141.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.75 | 12.22 | 12.12 | 12.45 | 10.59 |
| Payables Turnover | 17.29 | 16.90 | 6.52 | 11.81 | 11.19 |
| Inventory Turnover | 1.75 | 1.44 | 0.84 | 4.59 | 4.67 |
| Fixed Asset Turnover | 2.53 | 3.37 | 3.40 | 3.18 | 3.10 |
| Asset Turnover | 0.73 | 0.84 | 0.78 | 0.83 | 0.88 |
| Working Capital Turnover Ratio | 1.21 | 1.48 | 1.55 | 2.15 | 2.27 |
| Cash Conversion Cycle | 216.24 | 262.44 | 406.44 | 77.91 | 79.98 |
| Days of Sales Outstanding | 28.64 | 29.86 | 30.11 | 29.33 | 34.45 |
| Days of Inventory Outstanding | 208.72 | 254.17 | 432.31 | 79.49 | 78.14 |
| Days of Payables Outstanding | 21.11 | 21.59 | 55.99 | 30.91 | 32.61 |
| Operating Cycle | 237.35 | 284.03 | 462.43 | 108.82 | 112.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.07 | 0.02 | 0.02 | 0.05 |
| Free Cash Flow Per Share | -0.00 | 0.05 | 0.01 | 0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.98 | 3.58 | 2.10 | 0.23 | 0.68 |
| Capital Expenditure Coverage Ratio | 0.98 | 3.58 | 2.10 | 2.30 | 0.68 |
| Operating Cash Flow Coverage Ratio | 0.55 | 2.57 | 1.07 | 0.91 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.18 | 0.07 | 0.06 | 0.04 |
| Free Cash Flow Yield | -0.22% | 23.40% | 4.40% | 6.77% | -6.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.36 | 8.87 | 5.51 | 46.22 | -0.71 |
| Price-to-Sales (P/S) Ratio | 0.61 | 0.56 | 0.84 | 0.52 | 0.30 |
| Price-to-Book (P/B) Ratio | 0.55 | 0.60 | 0.82 | 0.52 | 0.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -448.49 | 4.27 | 22.71 | 14.77 | -15.79 |
| Price-to-Operating Cash Flow Ratio | 10.13 | 3.08 | 11.87 | 8.34 | 7.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.17 | 0.01 | -0.46 | -0.00 |
| Enterprise Value Multiple | -20.46 | 3.05 | 3.10 | 69.09 | -5.78 |
| Enterprise Value | 81.39M | 83.70M | 148.29M | 79.66M | 104.59M |
| EV to EBITDA | -20.46 | 3.05 | 3.10 | 69.09 | -5.78 |
| EV to Sales | 0.46 | 0.40 | 0.79 | 0.48 | 0.60 |
| EV to Free Cash Flow | -339.11 | 3.02 | 21.47 | 13.46 | -31.82 |
| EV to Operating Cash Flow | 7.66 | 2.18 | 11.22 | 7.60 | 14.92 |
| Tangible Book Value Per Share | 0.36 | 0.36 | 0.35 | 0.38 | 0.78 |
| Shareholders’ Equity Per Share | 0.37 | 0.37 | 0.35 | 0.39 | 0.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.30 | 0.29 | 0.11 | -0.16 |
| Revenue Per Share | 0.33 | 0.39 | 0.35 | 0.39 | 1.26 |
| Net Income Per Share | -0.02 | 0.02 | 0.05 | 0.00 | -0.53 |
| Tax Burden | 0.70 | 0.70 | 0.71 | 0.89 | 0.84 |
| Interest Burden | 1.05 | 0.99 | 1.00 | 0.00 | 3.37 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.15 | 0.06 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Income Quality | -1.12 | 2.88 | 0.00 | 5.54 | -0.10 |
Currency in NZD
