NZME (NZM) Ratios
NZME Ratios
AU:NZM's free cash flow for Q2 2026 was $18.11M. For the 2026 fiscal year, AU:NZM's free cash flow was decreased by $-1.20M and operating cash flow was $19.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.85 | 0.88 | 0.90 | 0.92 | 0.87 |
| Quick Ratio | 0.82 | 0.84 | 0.82 | 0.83 | 0.84 |
| Cash Ratio | 0.15 | 0.08 | 0.09 | 0.09 | 0.19 |
| Solvency Ratio | 0.31 | 0.09 | 0.26 | 0.30 | 0.39 |
| Operating Cash Flow Ratio | 0.85 | 0.65 | 0.67 | 0.57 | 0.74 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 2.77 | 3.30 | 3.23 | 4.57 |
| Net Current Asset Value | $ -90.46M | $ -102.16M | $ -102.29M | $ -108.11M | $ -94.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.43 | 0.37 | 0.37 | 0.31 |
| Debt-to-Equity Ratio | 0.98 | 1.07 | 0.82 | 0.82 | 0.62 |
| Debt-to-Capital Ratio | 0.50 | 0.52 | 0.45 | 0.45 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.22 | 0.15 | 0.14 | 0.00 |
| Financial Leverage Ratio | 2.44 | 2.51 | 2.19 | 2.21 | 1.99 |
| Debt Service Coverage Ratio | 8.12 | 1.02 | 2.18 | 3.13 | 3.70 |
| Interest Coverage Ratio | 4.21 | 2.89 | 3.13 | 5.21 | 5.50 |
| Debt to Market Cap | 0.11 | 0.21 | 0.18 | 0.16 | 0.04 |
| Interest Debt Per Share | 0.55 | 0.62 | 0.63 | 0.62 | 0.53 |
| Net Debt to EBITDA | 1.49 | 4.12 | 2.07 | 1.66 | 1.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.08% | 100.00% | 100.00% | 26.95% | 34.50% |
| EBIT Margin | 8.04% | -1.34% | 6.14% | 10.66% | 14.29% |
| EBITDA Margin | 17.11% | 7.30% | 14.54% | 18.37% | 21.84% |
| Operating Profit Margin | 8.04% | 6.40% | 6.97% | 9.53% | 11.21% |
| Pretax Profit Margin | 5.46% | -3.61% | 5.22% | 8.79% | 12.12% |
| Net Profit Margin | 3.83% | -4.64% | 3.75% | 6.58% | 9.94% |
| Continuous Operations Profit Margin | 3.83% | -4.64% | 3.58% | 6.38% | 9.88% |
| Net Income Per EBT | 70.21% | 128.30% | 71.94% | 74.85% | 82.00% |
| EBT Per EBIT | 67.97% | -56.47% | 74.86% | 92.24% | 108.11% |
| Return on Assets (ROA) | 5.48% | -6.30% | 4.40% | 7.64% | 11.09% |
| Return on Equity (ROE) | 13.37% | -15.84% | 9.66% | 16.87% | 22.04% |
| Return on Capital Employed (ROCE) | 15.29% | 11.27% | 10.38% | 14.08% | 16.11% |
| Return on Invested Capital (ROIC) | 9.93% | 9.89% | 6.42% | 9.33% | 12.01% |
| Return on Tangible Assets | 10.18% | -11.56% | 8.64% | 14.19% | 19.89% |
| Earnings Yield | 6.00% | -8.11% | 6.44% | 10.51% | 12.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.13 | 8.34 | 7.56 | 7.29 | 7.72 |
| Payables Turnover | 8.34 | 8.56 | 11.06 | 8.62 | 7.32 |
| Inventory Turnover | 146.67 | 99.62 | 54.97 | 46.00 | 119.60 |
| Fixed Asset Turnover | 5.27 | 4.74 | 4.34 | 3.93 | 3.54 |
| Asset Turnover | 1.43 | 1.36 | 1.17 | 1.16 | 1.12 |
| Working Capital Turnover Ratio | -42.91 | -53.49 | -59.68 | -48.81 | -50.62 |
| Cash Conversion Cycle | -5.22 | 4.77 | 21.90 | 15.64 | 0.46 |
| Days of Sales Outstanding | 36.04 | 43.77 | 48.26 | 50.06 | 47.31 |
| Days of Inventory Outstanding | 2.49 | 3.66 | 6.64 | 7.93 | 3.05 |
| Days of Payables Outstanding | 43.74 | 42.66 | 33.01 | 42.36 | 49.90 |
| Operating Cycle | 38.52 | 47.44 | 54.90 | 58.00 | 50.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.27 | 0.20 | 0.23 | 0.19 | 0.26 |
| Free Cash Flow Per Share | 0.25 | 0.13 | 0.21 | 0.14 | 0.23 |
| Dividend Paid and CapEx Coverage Ratio | 2.42 | 1.28 | 2.09 | 1.04 | 4.17 |
| Capital Expenditure Coverage Ratio | 13.03 | 2.98 | 12.52 | 3.51 | 7.97 |
| Operating Cash Flow Coverage Ratio | 0.52 | 0.35 | 0.38 | 0.33 | 0.54 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.11 | 0.12 | 0.11 | 0.15 |
| Free Cash Flow Yield | 21.33% | 12.71% | 19.23% | 12.05% | 16.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.67 | -12.34 | 15.53 | 9.51 | 8.15 |
| Price-to-Sales (P/S) Ratio | 0.64 | 0.57 | 0.58 | 0.63 | 0.81 |
| Price-to-Book (P/B) Ratio | 2.23 | 1.95 | 1.50 | 1.60 | 1.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.69 | 7.87 | 5.20 | 8.30 | 6.23 |
| Price-to-Operating Cash Flow Ratio | 4.33 | 5.23 | 4.79 | 5.93 | 5.45 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | 0.06 | -0.37 | -0.29 | 0.06 |
| Enterprise Value Multiple | 5.23 | 11.95 | 6.08 | 5.07 | 4.80 |
| Enterprise Value | 305.15M | 301.79M | 301.27M | 331.02M | 365.77M |
| EV to EBITDA | 5.23 | 11.95 | 6.08 | 5.07 | 4.80 |
| EV to Sales | 0.89 | 0.87 | 0.88 | 0.93 | 1.05 |
| EV to Free Cash Flow | 6.56 | 12.00 | 7.89 | 12.35 | 8.07 |
| EV to Operating Cash Flow | 6.06 | 7.97 | 7.26 | 8.83 | 7.06 |
| Tangible Book Value Per Share | -0.07 | -0.08 | -0.05 | -0.02 | 0.10 |
| Shareholders’ Equity Per Share | 0.52 | 0.54 | 0.72 | 0.72 | 0.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | -0.28 | 0.31 | 0.27 | 0.19 |
| Revenue Per Share | 1.82 | 1.85 | 1.85 | 1.84 | 1.76 |
| Net Income Per Share | 0.07 | -0.09 | 0.07 | 0.12 | 0.18 |
| Tax Burden | 0.70 | 1.28 | 0.72 | 0.75 | 0.82 |
| Interest Burden | 0.68 | 2.70 | 0.85 | 0.82 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.70 | 0.69 | 0.76 | 0.74 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.85 | -2.36 | 3.25 | 1.60 | 1.50 |
Currency in NZD
