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Millennium & Copthorne Hotels New Zealand Limited (MCK) Ratios
Millennium & Copthorne Hotels New Zealand Limited Ratios
NZ:MCK's free cash flow for Q2 2026 was $11.66M. For the 2026 fiscal year, NZ:MCK's free cash flow was decreased by $-2.89M and operating cash flow was $14.55M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.66 | 4.79 | 3.72 | 6.78 | 5.90 |
| Quick Ratio | 3.66 | 3.73 | 3.15 | 6.00 | 5.86 |
| Cash Ratio | 0.56 | 1.14 | 0.22 | 1.96 | 1.54 |
| Solvency Ratio | 0.24 | 0.10 | 0.36 | 0.45 | 0.77 |
| Operating Cash Flow Ratio | 0.70 | 0.39 | 0.39 | 0.84 | 0.77 |
| Short-Term Operating Cash Flow Coverage | 20.87 | 36.96 | 1.64 | 113.09 | 29.02 |
| Net Current Asset Value | $ 7.11M | $ 58.26M | $ 102.40M | $ 145.73M | $ 160.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.04 | 0.05 | 0.04 | 0.03 |
| Debt-to-Equity Ratio | 0.08 | 0.05 | 0.07 | 0.05 | 0.03 |
| Debt-to-Capital Ratio | 0.08 | 0.05 | 0.07 | 0.05 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.43 | 1.41 | 1.36 | 1.34 | 1.32 |
| Debt Service Coverage Ratio | 14.59 | 7.55 | 2.64 | 16.80 | 25.43 |
| Interest Coverage Ratio | 19.22 | 15.13 | 9.43 | 26.52 | 47.87 |
| Debt to Market Cap | 0.04 | 0.01 | 0.04 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.32 | 0.20 | 0.26 | 0.18 | 0.12 |
| Net Debt to EBITDA | 0.36 | -0.17 | 0.58 | -0.64 | -0.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.33% | 50.63% | 53.40% | 58.61% | 52.35% |
| EBIT Margin | 34.92% | 27.14% | 27.40% | 32.67% | 40.04% |
| EBITDA Margin | 40.58% | 32.90% | 33.32% | 38.44% | 45.12% |
| Operating Profit Margin | 34.92% | 19.19% | 15.83% | 42.88% | 40.04% |
| Pretax Profit Margin | 17.68% | 25.87% | 25.73% | 31.06% | 39.20% |
| Net Profit Margin | 10.82% | 1.57% | 14.83% | 15.06% | 24.31% |
| Continuous Operations Profit Margin | 13.28% | 4.13% | 18.48% | 22.48% | 30.78% |
| Net Income Per EBT | 61.21% | 6.06% | 57.65% | 48.49% | 62.00% |
| EBT Per EBIT | 50.62% | 134.77% | 162.56% | 72.43% | 97.91% |
| Return on Assets (ROA) | 2.49% | 0.36% | 2.89% | 3.06% | 5.88% |
| Return on Equity (ROE) | 3.56% | 0.50% | 3.94% | 4.09% | 7.79% |
| Return on Capital Employed (ROCE) | 8.41% | 4.58% | 3.31% | 9.12% | 10.26% |
| Return on Invested Capital (ROIC) | 6.30% | 0.73% | 2.34% | 6.60% | 8.04% |
| Return on Tangible Assets | 2.49% | 0.36% | 2.89% | 3.06% | 5.81% |
| Earnings Yield | 4.18% | 1.03% | 7.42% | 7.42% | 10.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.34 | 7.50 | 7.14 | 9.99 | 10.68 |
| Payables Turnover | 19.22 | 13.71 | 2.10 | 67.60 | 27.80 |
| Inventory Turnover | 0.00 | 2.10 | 2.38 | 2.44 | 61.72 |
| Fixed Asset Turnover | 0.31 | 0.34 | 0.55 | 0.31 | 0.61 |
| Asset Turnover | 0.23 | 0.23 | 0.20 | 0.20 | 0.24 |
| Working Capital Turnover Ratio | 1.62 | 1.31 | 0.92 | 0.79 | 0.81 |
| Cash Conversion Cycle | 0.91 | 195.51 | 30.41 | 180.64 | 26.97 |
| Days of Sales Outstanding | 19.91 | 48.68 | 51.10 | 36.54 | 34.19 |
| Days of Inventory Outstanding | 0.00 | 173.46 | 153.26 | 149.50 | 5.91 |
| Days of Payables Outstanding | 19.00 | 26.63 | 173.94 | 5.40 | 13.13 |
| Operating Cycle | 19.91 | 222.14 | 204.35 | 186.04 | 40.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.16 | 0.09 | 0.12 | 0.17 | 0.18 |
| Free Cash Flow Per Share | -0.17 | -0.09 | 0.04 | 0.12 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | 0.45 | 0.41 | 1.06 | 2.08 | 3.68 |
| Capital Expenditure Coverage Ratio | 0.49 | 0.48 | 1.42 | 3.69 | 7.29 |
| Operating Cash Flow Coverage Ratio | 0.54 | 0.45 | 0.50 | 1.03 | 1.68 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.08 | 0.14 | 0.18 | 0.18 |
| Free Cash Flow Yield | -5.48% | -5.49% | 1.99% | 6.56% | 6.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.54 | 97.14 | 13.48 | 13.48 | 9.20 |
| Price-to-Sales (P/S) Ratio | 2.59 | 1.53 | 2.00 | 2.03 | 2.24 |
| Price-to-Book (P/B) Ratio | 0.85 | 0.49 | 0.53 | 0.55 | 0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.24 | -18.21 | 50.36 | 15.24 | 14.72 |
| Price-to-Operating Cash Flow Ratio | 18.79 | 19.67 | 14.79 | 11.11 | 12.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -1.11 | 0.00 | -0.31 | -0.67 |
| Enterprise Value Multiple | 6.75 | 4.47 | 6.58 | 4.64 | 4.41 |
| Enterprise Value | 511.02M | 259.34M | 319.16M | 257.01M | 327.82M |
| EV to EBITDA | 6.75 | 4.47 | 6.58 | 4.64 | 4.41 |
| EV to Sales | 2.74 | 1.47 | 2.19 | 1.78 | 1.99 |
| EV to Free Cash Flow | -19.27 | -17.56 | 55.21 | 13.38 | 13.09 |
| EV to Operating Cash Flow | 19.85 | 18.96 | 16.22 | 9.75 | 11.30 |
| Tangible Book Value Per Share | 4.33 | 4.20 | 4.19 | 4.06 | 3.90 |
| Shareholders’ Equity Per Share | 3.59 | 3.46 | 3.46 | 3.36 | 3.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.84 | 0.28 | 0.28 | 0.21 |
| Revenue Per Share | 1.18 | 1.11 | 0.92 | 0.91 | 1.04 |
| Net Income Per Share | 0.13 | 0.02 | 0.14 | 0.14 | 0.25 |
| Tax Burden | 0.61 | 0.06 | 0.58 | 0.48 | 0.62 |
| Interest Burden | 0.51 | 0.95 | 0.94 | 0.95 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.17 | 0.18 | 0.16 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.27 | 4.95 | 0.91 | 1.21 | 0.72 |
Currency in NZD
