Nine Entertainment Co. Holdings Limited (NEE) Ratios
Nine Entertainment Co. Holdings Limited Ratios
DE:NEE's free cash flow for Q4 2026 was $291.79M. For the 2026 fiscal year, DE:NEE's free cash flow was decreased by $-13.37M and operating cash flow was $305.16M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.39 | 0.98 | 1.03 | 1.04 | 0.98 |
| Quick Ratio | 0.80 | 0.98 | 0.68 | 0.69 | 0.66 |
| Cash Ratio | 0.12 | 0.15 | 0.11 | 0.14 | 0.17 |
| Solvency Ratio | -0.11 | 0.12 | 0.12 | 0.16 | 0.22 |
| Operating Cash Flow Ratio | 0.20 | 0.41 | 0.33 | 0.41 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 1.15 | 3.76 | 2.94 | 3.54 | 6.11 |
| Net Current Asset Value | $ -1.37B | $ -1.27B | $ -1.31B | $ -1.24B | $ -1.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.27 | 0.27 | 0.25 | 0.21 |
| Debt-to-Equity Ratio | 1.41 | 0.67 | 0.68 | 0.60 | 0.46 |
| Debt-to-Capital Ratio | 0.59 | 0.40 | 0.40 | 0.38 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.28 | 0.29 | 0.24 | 0.17 |
| Financial Leverage Ratio | 3.10 | 2.52 | 2.52 | 2.39 | 2.20 |
| Debt Service Coverage Ratio | 2.72 | 2.70 | 2.09 | 2.69 | 4.49 |
| Interest Coverage Ratio | 4.86 | 6.58 | 4.83 | 8.88 | 20.19 |
| Debt to Market Cap | 0.56 | 0.28 | 0.33 | 0.19 | 0.15 |
| Interest Debt Per Share | 1.08 | 0.71 | 0.71 | 0.62 | 0.52 |
| Net Debt to EBITDA | 4.41 | 1.85 | 2.43 | 1.86 | 1.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.40% | 18.38% | 12.28% | 22.21% | 19.75% |
| EBIT Margin | 9.46% | 12.51% | 9.51% | 12.01% | 17.16% |
| EBITDA Margin | 16.33% | 18.38% | 15.48% | 17.79% | 22.71% |
| Operating Profit Margin | 9.46% | 15.63% | 11.62% | 16.06% | 19.75% |
| Pretax Profit Margin | -21.95% | 6.78% | 7.64% | 10.20% | 16.66% |
| Net Profit Margin | -19.35% | 3.86% | 4.23% | 6.75% | 11.05% |
| Continuous Operations Profit Margin | -15.48% | 4.95% | 5.15% | 7.22% | 11.73% |
| Net Income Per EBT | 88.18% | 56.88% | 55.45% | 66.14% | 66.35% |
| EBT Per EBIT | -231.90% | 43.39% | 65.73% | 63.50% | 84.33% |
| Return on Assets (ROA) | -11.56% | 2.62% | 2.77% | 4.53% | 7.18% |
| Return on Equity (ROE) | -35.83% | 6.61% | 6.98% | 10.80% | 15.82% |
| Return on Capital Employed (ROCE) | 7.23% | 13.88% | 9.74% | 13.75% | 16.43% |
| Return on Invested Capital (ROIC) | 4.86% | 9.67% | 6.29% | 9.32% | 11.10% |
| Return on Tangible Assets | -18.35% | 7.56% | 7.17% | 37.33% | 62.04% |
| Earnings Yield | -30.22% | 4.02% | 5.01% | 5.42% | 9.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.65 | 7.73 | 6.87 | 6.34 | 6.58 |
| Payables Turnover | 5.08 | 7.15 | 8.94 | 7.45 | 825.75 |
| Inventory Turnover | 4.17 | 3809.72 | 7.41 | 7.03 | 7.41 |
| Fixed Asset Turnover | 2.05 | 7.08 | 6.41 | 6.09 | 5.47 |
| Asset Turnover | 0.60 | 0.68 | 0.65 | 0.67 | 0.65 |
| Working Capital Turnover Ratio | 14.65 | 604.08 | 91.13 | 286.69 | -2408.21 |
| Cash Conversion Cycle | 94.03 | -3.72 | 61.54 | 60.49 | 104.27 |
| Days of Sales Outstanding | 78.46 | 47.21 | 53.13 | 57.60 | 55.44 |
| Days of Inventory Outstanding | 87.47 | 0.10 | 49.24 | 51.90 | 49.27 |
| Days of Payables Outstanding | 71.91 | 51.02 | 40.82 | 49.01 | 0.44 |
| Operating Cycle | 165.93 | 47.30 | 102.37 | 109.50 | 104.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 0.24 | 0.18 | 0.21 | 0.29 |
| Free Cash Flow Per Share | 0.08 | 0.22 | 0.10 | 0.15 | 0.24 |
| Dividend Paid and CapEx Coverage Ratio | 0.17 | 2.50 | 1.04 | 1.11 | 1.69 |
| Capital Expenditure Coverage Ratio | 5.15 | 15.29 | 2.14 | 3.60 | 6.52 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.36 | 0.27 | 0.35 | 0.57 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.14 | 0.11 | 0.13 | 0.18 |
| Free Cash Flow Yield | 9.32% | 13.74% | 7.07% | 7.57% | 13.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.28 | 24.85 | 19.95 | 18.45 | 10.49 |
| Price-to-Sales (P/S) Ratio | 0.64 | 0.96 | 0.84 | 1.24 | 1.16 |
| Price-to-Book (P/B) Ratio | 1.19 | 1.64 | 1.39 | 1.99 | 1.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.73 | 7.28 | 14.14 | 13.21 | 7.56 |
| Price-to-Operating Cash Flow Ratio | 8.64 | 6.80 | 7.54 | 9.54 | 6.40 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -5.51 | -0.53 | -0.52 | 0.15 |
| Enterprise Value Multiple | 8.33 | 7.07 | 7.89 | 8.86 | 6.26 |
| Enterprise Value | 2.98B | 3.50B | 3.20B | 4.25B | 3.82B |
| EV to EBITDA | 8.33 | 7.07 | 7.89 | 8.86 | 6.26 |
| EV to Sales | 1.36 | 1.30 | 1.22 | 1.58 | 1.42 |
| EV to Free Cash Flow | 22.80 | 9.86 | 20.45 | 16.73 | 9.27 |
| EV to Operating Cash Flow | 18.37 | 9.22 | 10.90 | 12.08 | 7.85 |
| Tangible Book Value Per Share | -0.11 | -0.51 | -0.42 | -0.97 | -0.93 |
| Shareholders’ Equity Per Share | 0.75 | 0.99 | 0.98 | 0.99 | 1.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.27 | 0.33 | 0.29 | 0.30 |
| Revenue Per Share | 1.38 | 1.70 | 1.62 | 1.58 | 1.58 |
| Net Income Per Share | -0.27 | 0.07 | 0.07 | 0.11 | 0.17 |
| Tax Burden | 0.88 | 0.57 | 0.55 | 0.66 | 0.66 |
| Interest Burden | -2.32 | 0.54 | 0.80 | 0.85 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.48 | 3.65 | 2.65 | 1.93 | 1.64 |
Currency in AUD