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Millennium & Copthorne Hotels New Zealand Limited (NZ:MCK)
:MCK
New Zealand Market
MCK
Millennium & Copthorne Hotels New Zealand Limited
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Millennium & Copthorne Hotels New Zealand Limited (MCK) Ratios

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Millennium & Copthorne Hotels New Zealand Limited Ratios

NZ:MCK's free cash flow for Q2 2026 was $0.50. For the 2026 fiscal year, NZ:MCK's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.34 3.66 4.79 3.72 6.78
Quick Ratio
 3.05 3.04 3.73 3.15 6.00
Cash Ratio
 0.45 0.56 1.14 0.22 1.96
Solvency Ratio
 0.42 0.24 0.10 0.36 0.45
Operating Cash Flow Ratio
 1.25 0.70 0.39 0.39 0.84
Short-Term Operating Cash Flow Coverage
 35.24 20.87 36.96 1.64 113.09
Net Current Asset Value
$ 36.63M$ 7.11M$ 58.26M$ 102.40M$ 145.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.06 0.04 0.05 0.04
Debt-to-Equity Ratio
 0.05 0.08 0.05 0.07 0.05
Debt-to-Capital Ratio
 0.05 0.08 0.05 0.07 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.03 <0.01 0.00 0.00
Financial Leverage Ratio
 1.36 1.43 1.41 1.36 1.34
Debt Service Coverage Ratio
 26.26 14.59 7.55 2.64 16.80
Interest Coverage Ratio
 38.60 19.22 15.13 9.43 26.52
Debt to Market Cap
 <0.01 0.08 0.01 0.04 <0.01
Interest Debt Per Share
 0.19 0.32 0.20 0.26 0.18
Net Debt to EBITDA
 0.16 0.36 -0.17 0.58 -0.64
Profitability Margins
Gross Profit Margin
46.10%47.33%50.63%53.40%58.61%
EBIT Margin
40.13%34.92%27.14%27.40%32.67%
EBITDA Margin
46.00%40.58%32.90%33.32%38.44%
Operating Profit Margin
40.13%34.92%19.19%15.83%42.88%
Pretax Profit Margin
20.18%17.68%25.87%25.73%31.06%
Net Profit Margin
12.81%10.82%1.57%14.83%15.06%
Continuous Operations Profit Margin
15.15%13.28%4.13%18.48%22.48%
Net Income Per EBT
63.49%61.21%6.06%57.65%48.49%
EBT Per EBIT
50.29%50.62%134.77%162.56%72.43%
Return on Assets (ROA)
3.20%2.49%0.36%2.89%3.06%
Return on Equity (ROE)
4.38%3.56%0.50%3.94%4.09%
Return on Capital Employed (ROCE)
10.40%8.41%4.58%3.31%9.12%
Return on Invested Capital (ROIC)
7.79%6.30%0.73%2.34%6.60%
Return on Tangible Assets
3.20%2.49%0.36%2.89%3.06%
Earnings Yield
8.88%7.52%1.03%7.42%7.42%
Efficiency Ratios
Receivables Turnover
 2.68 18.34 7.50 7.14 9.99
Payables Turnover
 3.94 19.22 13.71 2.10 67.60
Inventory Turnover
 2.86 4.30 2.10 2.38 2.44
Fixed Asset Turnover
 0.34 0.31 0.34 0.55 0.31
Asset Turnover
 0.25 0.23 0.23 0.20 0.20
Working Capital Turnover Ratio
 2.03 1.62 1.31 0.92 0.79
Cash Conversion Cycle
 170.77 85.87 195.51 30.41 180.64
Days of Sales Outstanding
 135.98 19.91 48.68 51.10 36.54
Days of Inventory Outstanding
 127.51 84.96 173.46 153.26 149.50
Days of Payables Outstanding
 92.72 19.00 26.63 173.94 5.40
Operating Cycle
 263.49 104.87 222.14 204.35 186.04
Cash Flow Ratios
Operating Cash Flow Per Share
 0.23 0.16 0.09 0.12 0.17
Free Cash Flow Per Share
 0.16 -0.17 -0.09 0.04 0.12
CapEx Per Share
 0.07 0.33 0.18 0.09 0.05
Free Cash Flow to Operating Cash Flow
 0.69 -1.03 -1.08 0.29 0.73
Dividend Paid and CapEx Coverage Ratio
 2.26 0.45 0.41 1.06 2.08
Capital Expenditure Coverage Ratio
 3.22 0.49 0.48 1.42 3.69
Operating Cash Flow Coverage Ratio
 1.31 0.54 0.45 0.50 1.03
Operating Cash Flow to Sales Ratio
 0.18 0.14 0.08 0.14 0.18
Free Cash Flow Yield
6.27%-9.87%-5.49%1.99%6.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.26 13.08 97.14 13.48 13.48
Price-to-Sales (P/S) Ratio
 2.02 1.44 1.53 2.00 2.03
Price-to-Book (P/B) Ratio
 0.49 0.47 0.49 0.53 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 15.95 -10.13 -18.21 50.36 15.24
Price-to-Operating Cash Flow Ratio
 7.88 10.44 19.67 14.79 11.11
Price-to-Earnings Growth (PEG) Ratio
 0.49 0.02 -1.11 0.00 -0.31
Enterprise Value Multiple
 4.54 3.91 4.47 6.58 4.64
Enterprise Value
 409.98M 296.06M 259.34M 319.16M 257.01M
EV to EBITDA
 4.54 3.91 4.47 6.58 4.64
EV to Sales
 2.09 1.59 1.47 2.19 1.78
EV to Free Cash Flow
 16.53 -11.17 -17.56 55.21 13.38
EV to Operating Cash Flow
 11.41 11.50 18.96 16.22 9.75
Tangible Book Value Per Share
 4.41 4.33 4.20 4.19 4.06
Shareholders’ Equity Per Share
 3.66 3.59 3.46 3.46 3.36
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.84 0.28 0.28
Revenue Per Share
 1.24 1.18 1.11 0.92 0.91
Net Income Per Share
 0.16 0.13 0.02 0.14 0.14
Tax Burden
 0.63 0.61 0.06 0.58 0.48
Interest Burden
 0.50 0.51 0.95 0.94 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.18 0.17 0.18 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.43 1.27 4.95 0.91 1.21
Currency in NZD