SKY Network Television(AU:SKT)
A$3.30+0.30 (+10.00%)
AU:SKT
SKY Network Television financials statements
A$3.30
At close:+0.30 (+10.00%)
SKY Network Television (SKT) Ratios
3 Followers
SKY Network Television Ratios
AU:SKT's free cash flow for Q4 2026 was NZ$35.08M. For the 2026 fiscal year, AU:SKT's free cash flow was decreased by NZ$-18.62M and operating cash flow was NZ$53.70M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.10 | 0.95 | 1.10 | 1.11 | 1.38 |
| Quick Ratio | 0.70 | 0.55 | 0.52 | 0.50 | 0.87 |
| Cash Ratio | 0.35 | 0.18 | 0.17 | 0.25 | 0.58 |
| Solvency Ratio | 0.58 | 0.47 | 0.56 | 0.50 | 0.50 |
| Operating Cash Flow Ratio | 0.67 | 0.68 | 0.64 | 0.52 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 5.00 | 0.00 | 0.00 | 0.00 | 115.59 |
| Net Current Asset Value | NZ$ -19.73M | NZ$ -65.43M | NZ$ 4.75M | NZ$ -1.35M | NZ$ 47.67M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.11 | 0.04 | 0.07 | 0.09 |
| Debt-to-Equity Ratio | 0.13 | 0.17 | 0.06 | 0.11 | 0.15 |
| Debt-to-Capital Ratio | 0.12 | 0.14 | 0.05 | 0.10 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.58 | 1.54 | 1.52 | 1.57 | 1.58 |
| Debt Service Coverage Ratio | 3.23 | 26.00 | 21.05 | 25.28 | 21.48 |
| Interest Coverage Ratio | 4.28 | 5.57 | 11.09 | 13.87 | 12.49 |
| Debt to Market Cap | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.51 | 0.56 | 0.22 | 0.35 | 0.53 |
| Net Debt to EBITDA | -0.13 | 0.34 | -0.09 | -0.05 | -0.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.85% | 46.17% | 48.92% | 48.73% | 50.37% |
| EBIT Margin | 3.92% | 4.04% | 9.29% | 9.85% | 11.56% |
| EBITDA Margin | 15.68% | 15.92% | 19.99% | 19.76% | 22.38% |
| Operating Profit Margin | 3.92% | 3.17% | 9.19% | 9.40% | 9.79% |
| Pretax Profit Margin | 8.03% | 3.85% | 8.96% | 9.40% | 10.97% |
| Net Profit Margin | 7.20% | 2.69% | 6.39% | 6.73% | 8.44% |
| Continuous Operations Profit Margin | 7.25% | 2.74% | 6.42% | 6.76% | 8.45% |
| Net Income Per EBT | 89.61% | 69.94% | 71.26% | 71.59% | 76.96% |
| EBT Per EBIT | 204.95% | 121.44% | 97.46% | 100.00% | 112.01% |
| Return on Assets (ROA) | 8.04% | 3.01% | 7.19% | 7.35% | 8.00% |
| Return on Equity (ROE) | 12.70% | 4.62% | 10.94% | 11.56% | 12.60% |
| Return on Capital Employed (ROCE) | 6.31% | 4.81% | 15.15% | 15.23% | 13.42% |
| Return on Invested Capital (ROIC) | 5.38% | 3.28% | 10.64% | 10.38% | 9.76% |
| Return on Tangible Assets | 13.90% | 5.54% | 12.99% | 36.16% | 12.92% |
| Earnings Yield | 13.19% | 4.91% | 14.66% | 13.27% | 15.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.95 | 12.38 | 10.58 | 17.65 | 16.07 |
| Payables Turnover | 5.05 | 4.21 | 4.70 | 2.88 | 3.63 |
| Inventory Turnover | 7.78 | 5.70 | 3.12 | 2.87 | 3.01 |
| Fixed Asset Turnover | 4.90 | 3.97 | 5.74 | 5.74 | 5.72 |
| Asset Turnover | 1.12 | 1.12 | 1.13 | 1.09 | 0.95 |
| Working Capital Turnover Ratio | 120.71 | 130.90 | 34.35 | 13.25 | 26.18 |
| Cash Conversion Cycle | 5.11 | 6.92 | 73.93 | 21.10 | 43.41 |
| Days of Sales Outstanding | 30.54 | 29.49 | 34.49 | 20.68 | 22.71 |
| Days of Inventory Outstanding | 46.91 | 64.06 | 117.10 | 127.28 | 121.29 |
| Days of Payables Outstanding | 72.34 | 86.63 | 77.65 | 126.86 | 100.59 |
| Operating Cycle | 77.45 | 93.55 | 151.59 | 147.96 | 144.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.11 | 0.87 | 0.98 | 0.75 | 0.82 |
| Free Cash Flow Per Share | 0.87 | 0.31 | 0.35 | 0.29 | 0.51 |
| Dividend Paid and CapEx Coverage Ratio | 2.04 | 1.11 | 1.23 | 1.24 | 2.67 |
| Capital Expenditure Coverage Ratio | 4.56 | 1.55 | 1.57 | 1.64 | 2.68 |
| Operating Cash Flow Coverage Ratio | 2.44 | 1.66 | 5.63 | 2.37 | 1.67 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.16 | 0.18 | 0.16 | 0.16 |
| Free Cash Flow Yield | 26.49% | 10.31% | 15.09% | 11.93% | 18.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.60 | 19.93 | 6.82 | 7.54 | 6.63 |
| Price-to-Sales (P/S) Ratio | 0.55 | 0.55 | 0.44 | 0.51 | 0.56 |
| Price-to-Book (P/B) Ratio | 0.96 | 0.94 | 0.75 | 0.87 | 0.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.77 | 9.70 | 6.63 | 8.38 | 5.50 |
| Price-to-Operating Cash Flow Ratio | 2.95 | 3.42 | 2.40 | 3.27 | 3.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.36 | 1.09 | -0.29 | 0.19 |
| Enterprise Value Multiple | 3.35 | 3.78 | 2.09 | 2.52 | 2.09 |
| Enterprise Value | 433.54M | 451.84M | 321.01M | 375.80M | 344.77M |
| EV to EBITDA | 3.35 | 3.78 | 2.09 | 2.52 | 2.09 |
| EV to Sales | 0.53 | 0.60 | 0.42 | 0.50 | 0.47 |
| EV to Free Cash Flow | 3.64 | 10.64 | 6.37 | 8.23 | 4.60 |
| EV to Operating Cash Flow | 2.84 | 3.76 | 2.31 | 3.21 | 2.88 |
| Tangible Book Value Per Share | 1.15 | 0.95 | 1.02 | -0.70 | 1.36 |
| Shareholders’ Equity Per Share | 3.40 | 3.18 | 3.15 | 2.80 | 3.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.29 | 0.28 | 0.28 | 0.23 |
| Revenue Per Share | 5.99 | 5.45 | 5.39 | 4.81 | 5.06 |
| Net Income Per Share | 0.43 | 0.15 | 0.34 | 0.32 | 0.43 |
| Tax Burden | 0.90 | 0.70 | 0.71 | 0.72 | 0.77 |
| Interest Burden | 2.05 | 0.95 | 0.96 | 0.95 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.09 | 0.08 | 0.08 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.57 | 5.94 | 2.84 | 2.31 | 1.93 |
Currency in NZD
