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Spark New Zealand Limited (AU:SPK)
ASX:SPK
Australian Market
SPK
Spark New Zealand Limited
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Spark New Zealand Limited (SPK) Ratios

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Spark New Zealand Limited Ratios

AU:SPK's free cash flow for Q4 2026 was $0.21. For the 2026 fiscal year, AU:SPK's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.37 1.37 1.35 1.01 1.27
Quick Ratio
 1.27 1.27 1.27 0.93 1.18
Cash Ratio
 0.17 0.17 0.03 0.06 0.12
Solvency Ratio
 0.42 0.42 0.28 0.27 0.64
Operating Cash Flow Ratio
 1.12 1.12 0.64 0.71 0.93
Short-Term Operating Cash Flow Coverage
 3.82 3.60 1.65 1.82 3.35
Net Current Asset Value
$ -1.38B$ -1.38B$ -1.57B$ -1.98B$ -1.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.45 0.52 0.51 0.41
Debt-to-Equity Ratio
 1.18 1.19 1.55 1.50 0.96
Debt-to-Capital Ratio
 0.54 0.54 0.61 0.60 0.49
Long-Term Debt-to-Capital Ratio
 0.36 0.36 0.41 0.43 0.30
Financial Leverage Ratio
 2.61 2.61 2.98 2.92 2.31
Debt Service Coverage Ratio
 2.17 2.02 1.68 1.62 5.19
Interest Coverage Ratio
 2.70 2.46 2.42 3.88 11.97
Debt to Market Cap
 0.33 0.35 0.33 0.22 0.11
Interest Debt Per Share
 1.10 1.11 1.35 1.39 1.06
Net Debt to EBITDA
 1.81 1.83 2.24 2.11 1.00
Profitability Margins
Gross Profit Margin
17.35%17.35%50.07%51.53%51.82%
EBIT Margin
10.48%10.48%12.28%16.01%32.26%
EBITDA Margin
27.03%27.03%28.57%29.37%45.26%
Operating Profit Margin
10.48%10.48%9.96%14.87%30.58%
Pretax Profit Margin
15.78%15.78%9.58%13.67%29.73%
Net Profit Margin
13.72%13.72%7.18%8.41%29.29%
Continuous Operations Profit Margin
13.36%13.36%6.96%8.41%29.26%
Net Income Per EBT
86.93%86.93%74.93%61.48%98.52%
EBT Per EBIT
150.66%150.66%96.12%91.95%97.22%
Return on Assets (ROA)
11.61%11.61%5.75%6.82%25.32%
Return on Equity (ROE)
33.26%30.30%17.11%19.87%58.51%
Return on Capital Employed (ROCE)
11.30%11.30%10.44%15.64%32.63%
Return on Invested Capital (ROIC)
8.85%8.81%6.59%8.36%29.36%
Return on Tangible Assets
14.21%14.21%6.99%8.35%30.88%
Earnings Yield
13.45%14.04%5.79%4.23%12.07%
Efficiency Ratios
Receivables Turnover
 4.28 4.28 4.36 4.78 5.20
Payables Turnover
 4.60 7.85 5.64 6.09 6.44
Inventory Turnover
 31.98 31.98 21.80 20.47 23.63
Fixed Asset Turnover
 2.08 2.08 2.02 1.93 2.12
Asset Turnover
 0.85 0.85 0.80 0.81 0.86
Working Capital Turnover Ratio
 12.85 10.15 18.97 31.46 15.20
Cash Conversion Cycle
 17.33 50.11 35.70 34.25 28.92
Days of Sales Outstanding
 85.20 85.20 83.72 76.32 70.17
Days of Inventory Outstanding
 11.41 11.41 16.75 17.83 15.44
Days of Payables Outstanding
 79.29 46.51 64.77 59.90 56.70
Operating Cycle
 96.62 96.62 100.47 94.15 85.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.55 0.55 0.37 0.41 0.43
Free Cash Flow Per Share
 0.35 0.35 0.13 0.09 0.17
CapEx Per Share
 0.20 0.20 0.24 0.32 0.26
Free Cash Flow to Operating Cash Flow
 0.64 0.64 0.35 0.22 0.39
Dividend Paid and CapEx Coverage Ratio
 1.36 1.36 0.92 0.70 0.82
Capital Expenditure Coverage Ratio
 2.77 2.77 1.55 1.28 1.64
Operating Cash Flow Coverage Ratio
 0.54 0.53 0.29 0.32 0.43
Operating Cash Flow to Sales Ratio
 0.29 0.29 0.19 0.20 0.20
Free Cash Flow Yield
17.87%18.66%5.35%2.20%3.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.45 7.23 17.36 23.62 8.28
Price-to-Sales (P/S) Ratio
 1.02 0.98 1.24 1.99 2.43
Price-to-Book (P/B) Ratio
 2.26 2.16 2.95 4.69 4.85
Price-to-Free Cash Flow (P/FCF) Ratio
 5.60 5.36 18.70 45.51 30.33
Price-to-Operating Cash Flow Ratio
 3.58 3.42 6.60 9.90 11.89
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.08 -0.98 -0.33 0.05
Price-to-Fair Value
 2.26 2.16 2.95 4.69 4.85
Enterprise Value Multiple
 5.59 5.44 6.57 8.87 6.36
Enterprise Value
 5.49B 5.35B 6.80B 9.79B 11.16B
EV to EBITDA
 5.58 5.44 6.57 8.87 6.36
EV to Sales
 1.51 1.47 1.88 2.61 2.88
EV to Free Cash Flow
 8.28 8.07 28.35 59.71 36.00
EV to Operating Cash Flow
 5.29 5.15 10.00 12.99 14.11
Tangible Book Value Per Share
 0.45 0.46 0.39 0.40 0.61
Shareholders’ Equity Per Share
 0.87 0.87 0.82 0.87 1.05
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.27 0.39 0.01
Revenue Per Share
 1.92 1.92 1.96 2.06 2.10
Net Income Per Share
 0.26 0.26 0.14 0.17 0.61
Tax Burden
 0.87 0.87 0.75 0.61 0.99
Interest Burden
 1.51 1.51 0.78 0.85 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.16 0.16 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 2.14 2.14 2.70 2.39 0.70
Currency in NZD