SKYCITY Entertainment Group Limited (RX4) Ratios
SKYCITY Entertainment Group Limited Ratios
DE:RX4's free cash flow for Q4 2026 was $20.25M. For the 2026 fiscal year, DE:RX4's free cash flow was decreased by $-33.42M and operating cash flow was $53.67M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.76 | 0.21 | 0.37 | 0.92 | 1.21 |
| Quick Ratio | 0.74 | 0.19 | 0.36 | 0.89 | 1.18 |
| Cash Ratio | 0.34 | 0.13 | 0.15 | 0.70 | 0.18 |
| Solvency Ratio | 0.12 | 0.09 | -0.03 | 0.07 | 0.04 |
| Operating Cash Flow Ratio | 0.27 | 0.11 | 0.40 | 0.72 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 0.50 | 84.73 | 0.84 | 5.49 | 0.84 |
| Net Current Asset Value | $ -804.38M | $ -1.35B | $ -1.29B | $ -1.01B | $ -846.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.29 | 0.26 | 0.24 | 0.24 |
| Debt-to-Equity Ratio | 0.47 | 0.61 | 0.56 | 0.45 | 0.41 |
| Debt-to-Capital Ratio | 0.32 | 0.38 | 0.36 | 0.31 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.34 | 0.22 | 0.26 | 0.22 |
| Financial Leverage Ratio | 1.69 | 2.07 | 2.13 | 1.87 | 1.75 |
| Debt Service Coverage Ratio | 0.70 | 3.34 | -0.11 | 1.70 | 0.85 |
| Interest Coverage Ratio | 0.52 | 7.29 | 5.81 | 15.39 | 6.52 |
| Debt to Market Cap | 1.00 | 0.94 | 0.39 | 0.33 | 0.24 |
| Interest Debt Per Share | 0.73 | 1.14 | 0.99 | 0.95 | 0.91 |
| Net Debt to EBITDA | 4.84 | 3.48 | 4.53 | 2.59 | 6.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.70% | 50.96% | 92.70% | 93.05% | 93.83% |
| EBIT Margin | 2.63% | 14.98% | 6.09% | 9.54% | 3.74% |
| EBITDA Margin | 16.46% | 26.41% | 16.78% | 20.14% | 17.87% |
| Operating Profit Margin | 2.63% | 46.82% | 15.02% | 53.84% | 44.24% |
| Pretax Profit Margin | -1.59% | 8.27% | 3.50% | 6.05% | -5.92% |
| Net Profit Margin | 2.40% | 3.55% | -16.65% | 0.93% | -6.07% |
| Continuous Operations Profit Margin | 2.40% | 3.55% | -16.65% | 0.93% | -6.07% |
| Net Income Per EBT | -151.05% | 42.89% | -475.61% | 15.42% | 102.52% |
| EBT Per EBIT | -60.33% | 17.66% | 23.31% | 11.23% | -13.38% |
| Return on Assets (ROA) | 0.70% | 1.06% | -5.15% | 0.28% | -1.22% |
| Return on Equity (ROE) | 1.18% | 2.20% | -10.99% | 0.52% | -2.14% |
| Return on Capital Employed (ROCE) | 0.88% | 16.42% | 5.69% | 18.31% | 9.90% |
| Return on Invested Capital (ROIC) | -1.23% | 7.02% | -24.42% | 2.77% | 9.58% |
| Return on Tangible Assets | 0.89% | 1.33% | -6.41% | 0.35% | -1.58% |
| Earnings Yield | 3.20% | 4.10% | -9.19% | 0.45% | -1.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.06 | 105.61 | 12.22 | 64.73 | 88.09 |
| Payables Turnover | 16.28 | 11.33 | 3.02 | 2.52 | 1.62 |
| Inventory Turnover | 67.05 | 49.85 | 7.51 | 6.93 | 4.54 |
| Fixed Asset Turnover | 0.45 | 0.41 | 0.45 | 0.48 | 0.35 |
| Asset Turnover | 0.29 | 0.30 | 0.31 | 0.30 | 0.20 |
| Working Capital Turnover Ratio | -3.77 | -2.57 | -4.98 | 60.93 | 16.47 |
| Cash Conversion Cycle | 4.42 | -21.42 | -42.53 | -86.71 | -141.24 |
| Days of Sales Outstanding | 21.39 | 3.46 | 29.86 | 5.64 | 4.14 |
| Days of Inventory Outstanding | 5.44 | 7.32 | 48.62 | 52.63 | 80.48 |
| Days of Payables Outstanding | 22.42 | 32.20 | 121.01 | 144.98 | 225.87 |
| Operating Cycle | 26.83 | 10.78 | 78.48 | 58.27 | 84.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | 0.06 | 0.27 | 0.33 | 0.09 |
| Free Cash Flow Per Share | -0.01 | -0.15 | -0.13 | -0.01 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.89 | 0.28 | 0.52 | 0.82 | 1.01 |
| Capital Expenditure Coverage Ratio | 0.89 | 0.28 | 0.67 | 0.96 | 5.73 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.06 | 0.28 | 0.36 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.05 | 0.24 | 0.29 | 0.12 |
| Free Cash Flow Yield | -2.01% | -16.31% | -6.42% | -0.63% | 2.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.25 | 24.42 | -10.88 | 219.87 | -66.32 |
| Price-to-Sales (P/S) Ratio | 0.75 | 0.87 | 1.81 | 2.05 | 4.02 |
| Price-to-Book (P/B) Ratio | 0.37 | 0.54 | 1.20 | 1.15 | 1.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -49.82 | -6.13 | -15.58 | -157.63 | 41.28 |
| Price-to-Operating Cash Flow Ratio | 6.23 | 15.80 | 7.66 | 6.97 | 34.07 |
| Price-to-Earnings Growth (PEG) Ratio | -0.58 | -0.20 | 0.01 | -1.78 | 0.55 |
| Enterprise Value Multiple | 9.40 | 6.76 | 15.33 | 12.76 | 28.60 |
| Enterprise Value | 1.18B | 1.47B | 2.21B | 2.20B | 2.83B |
| EV to EBITDA | 9.40 | 6.76 | 15.33 | 12.76 | 28.60 |
| EV to Sales | 1.55 | 1.78 | 2.57 | 2.57 | 5.11 |
| EV to Free Cash Flow | -102.66 | -12.64 | -22.12 | -197.75 | 52.43 |
| EV to Operating Cash Flow | 12.84 | 32.58 | 10.88 | 8.74 | 43.28 |
| Tangible Book Value Per Share | 0.95 | 1.02 | 1.00 | 1.27 | 1.25 |
| Shareholders’ Equity Per Share | 1.49 | 1.75 | 1.72 | 2.02 | 2.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 2.51 | 0.57 | 5.76 | 0.85 | -0.03 |
| Revenue Per Share | 0.73 | 1.09 | 1.13 | 1.13 | 0.73 |
| Net Income Per Share | 0.02 | 0.04 | -0.19 | 0.01 | -0.04 |
| Tax Burden | -1.51 | 0.43 | -4.76 | 0.15 | 1.03 |
| Interest Burden | -0.60 | 0.55 | 0.57 | 0.63 | -1.58 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.04 | 0.37 | 0.36 | 0.46 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.02 | 1.54 | -1.42 | 31.57 | 531.59 |
Currency in NZD
