Air New Zealand (BZU) Ratios
Air New Zealand Ratios
DE:BZU's free cash flow for Q4 2026 was $142.00M. For the 2026 fiscal year, DE:BZU's free cash flow was decreased by $-464.00M and operating cash flow was $606.00M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.47 | 0.57 | 0.68 | 0.85 | 0.79 |
| Quick Ratio | 0.43 | 0.53 | 0.64 | 0.82 | 0.76 |
| Cash Ratio | 0.25 | 0.35 | 0.36 | 0.58 | 0.57 |
| Solvency Ratio | 0.07 | 0.13 | 0.08 | 0.11 | 0.01 |
| Operating Cash Flow Ratio | 0.20 | 0.23 | 0.23 | 0.49 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 1.69 | 1.84 | 5.16 | 9.68 | 2.35 |
| Net Current Asset Value | $ -5.52B | $ -4.46B | $ -4.10B | $ -3.85B | $ -4.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.33 | 0.33 | 0.36 | 0.43 |
| Debt-to-Equity Ratio | 1.89 | 1.46 | 1.40 | 1.60 | 2.13 |
| Debt-to-Capital Ratio | 0.65 | 0.59 | 0.58 | 0.62 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.28 | 0.38 | 0.42 | 0.49 |
| Financial Leverage Ratio | 5.41 | 4.49 | 4.25 | 4.42 | 4.98 |
| Debt Service Coverage Ratio | 0.97 | 1.52 | 1.53 | 2.17 | 0.50 |
| Interest Coverage Ratio | -1.74 | 1.17 | 5.06 | 7.84 | -0.04 |
| Debt to Market Cap | 1.30 | 0.65 | 0.71 | 0.64 | 2.22 |
| Interest Debt Per Share | 1.02 | 0.89 | 0.88 | 1.04 | 2.53 |
| Net Debt to EBITDA | 4.25 | 1.32 | 2.56 | 1.19 | -36.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.15% | 78.03% | 25.70% | 18.52% | -25.93% |
| EBIT Margin | -3.56% | 5.00% | 3.38% | 9.27% | -26.19% |
| EBITDA Margin | 7.38% | 15.77% | 8.90% | 14.77% | -1.76% |
| Operating Profit Margin | -3.56% | 2.58% | 13.94% | 20.32% | -0.15% |
| Pretax Profit Margin | -4.79% | 2.80% | 3.29% | 9.07% | -29.63% |
| Net Profit Margin | -3.45% | 1.87% | 2.16% | 6.51% | -21.62% |
| Continuous Operations Profit Margin | -3.45% | 1.87% | 2.16% | 6.51% | -21.62% |
| Net Income Per EBT | 72.02% | 66.67% | 65.77% | 71.78% | 72.96% |
| EBT Per EBIT | 134.40% | 108.62% | 23.59% | 44.63% | 20250.00% |
| Return on Assets (ROA) | -2.66% | 1.44% | 1.71% | 4.48% | -7.08% |
| Return on Equity (ROE) | -14.38% | 6.47% | 7.26% | 19.82% | -35.24% |
| Return on Capital Employed (ROCE) | -4.93% | 3.74% | 19.01% | 24.00% | -0.08% |
| Return on Invested Capital (ROIC) | -3.24% | 2.13% | 11.38% | 15.63% | -0.05% |
| Return on Tangible Assets | -2.72% | 1.47% | 1.75% | 4.57% | -7.20% |
| Earnings Yield | -16.91% | 6.40% | 7.42% | 15.62% | -71.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.39 | 18.56 | 14.77 | 15.00 | 7.75 |
| Payables Turnover | 6.24 | 1.48 | 5.91 | 6.49 | 6.12 |
| Inventory Turnover | 38.59 | 8.99 | 38.30 | 35.89 | 31.02 |
| Fixed Asset Turnover | 1.11 | 1.19 | 1.32 | 1.28 | 0.57 |
| Asset Turnover | 0.77 | 0.77 | 0.79 | 0.69 | 0.33 |
| Working Capital Turnover Ratio | -3.61 | -4.65 | -7.82 | -10.20 | -2.48 |
| Cash Conversion Cycle | -25.27 | -186.20 | -27.53 | -21.76 | -0.78 |
| Days of Sales Outstanding | 23.72 | 19.67 | 24.70 | 24.33 | 47.13 |
| Days of Inventory Outstanding | 9.46 | 40.58 | 9.53 | 10.17 | 11.77 |
| Days of Payables Outstanding | 58.45 | 246.45 | 61.77 | 56.26 | 59.67 |
| Operating Cycle | 33.18 | 60.25 | 34.24 | 34.50 | 58.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.25 | 0.28 | 0.24 | 0.55 | 0.40 |
| Free Cash Flow Per Share | -0.10 | 0.05 | 0.01 | 0.38 | 0.18 |
| Dividend Paid and CapEx Coverage Ratio | 0.68 | 1.08 | 0.76 | 3.10 | 1.78 |
| Capital Expenditure Coverage Ratio | 0.71 | 1.21 | 1.02 | 3.10 | 1.78 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.33 | 0.29 | 0.56 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.14 | 0.12 | 0.30 | 0.21 |
| Free Cash Flow Yield | -23.61% | 8.12% | 0.97% | 48.03% | 30.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.91 | 15.60 | 13.49 | 6.40 | -1.40 |
| Price-to-Sales (P/S) Ratio | 0.20 | 0.29 | 0.29 | 0.42 | 0.30 |
| Price-to-Book (P/B) Ratio | 0.85 | 1.01 | 0.98 | 1.27 | 0.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.23 | 12.31 | 103.62 | 2.08 | 3.25 |
| Price-to-Operating Cash Flow Ratio | 1.75 | 2.10 | 2.43 | 1.41 | 1.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -1.16 | -0.21 | -0.05 | -0.01 |
| Enterprise Value Multiple | 7.01 | 3.17 | 5.83 | 4.01 | -54.27 |
| Enterprise Value | 3.63B | 3.37B | 3.51B | 3.75B | 2.60B |
| EV to EBITDA | 7.01 | 3.17 | 5.83 | 4.01 | -54.27 |
| EV to Sales | 0.52 | 0.50 | 0.52 | 0.59 | 0.95 |
| EV to Free Cash Flow | -10.74 | 21.08 | 184.52 | 2.96 | 10.22 |
| EV to Operating Cash Flow | 4.43 | 3.59 | 4.33 | 2.00 | 4.48 |
| Tangible Book Value Per Share | 0.46 | 0.52 | 0.54 | 0.57 | 1.06 |
| Shareholders’ Equity Per Share | 0.52 | 0.58 | 0.59 | 0.62 | 1.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.33 | 0.34 | 0.28 | 0.27 |
| Revenue Per Share | 2.16 | 2.01 | 1.99 | 1.88 | 1.89 |
| Net Income Per Share | -0.07 | 0.04 | 0.04 | 0.12 | -0.41 |
| Tax Burden | 0.72 | 0.67 | 0.66 | 0.72 | 0.73 |
| Interest Burden | 1.34 | 0.56 | 0.97 | 0.98 | 1.13 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| SG&A to Revenue | 0.12 | 0.30 | 0.00 | 0.23 | 0.36 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.38 | 7.46 | 0.00 | 4.54 | -0.98 |
Currency in NZD
