TipRanks
New Zealand Oil & Gas Limited (NZEOF)
OTHER OTC:NZEOF
US Market
NZEOF
New Zealand Oil & Gas Limited
RESEARCH TOOLSreports

New Zealand Oil & Gas Limited (NZEOF) Ratios

15 Followers

New Zealand Oil & Gas Limited Ratios

NZEOF's free cash flow for Q1 2025 was $0.45. For the 2025 fiscal year, NZEOF's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 ― 4.16 2.76 2.92 3.02
Quick Ratio
 ― 3.97 2.59 2.66 2.89
Cash Ratio
 ― 1.66 1.62 1.84 1.78
Solvency Ratio
 ― 0.38 0.17 0.12 0.29
Operating Cash Flow Ratio
 ― 3.11 2.20 0.00 0.00
Short-Term Operating Cash Flow Coverage
 ― 13.66 0.00 0.00 0.00
Net Current Asset Value
$ ―$ -22.28M$ -87.82M$ -90.70M$ -29.76M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.06 0.16 0.16 0.00
Debt-to-Equity Ratio
 ― 0.10 0.36 0.34 0.00
Debt-to-Capital Ratio
 ― 0.09 0.26 0.25 0.00
Long-Term Debt-to-Capital Ratio
 ― 0.06 0.26 0.25 0.00
Financial Leverage Ratio
 ― 1.55 2.24 2.14 1.73
Debt Service Coverage Ratio
 ― 3.19 3.81 12.65 18.18
Interest Coverage Ratio
 ― 4.75 2.67 12.36 14.32
Debt to Market Cap
 ― 0.17 0.58 0.58 0.00
Interest Debt Per Share
 ― 0.10 0.27 0.24 <0.01
Net Debt to EBITDA
 ― -0.34 0.22 0.34 -0.89
Profitability Margins
Gross Profit Margin
―36.99%98.95%101.36%99.00%
EBIT Margin
―30.18%24.53%18.11%25.51%
EBITDA Margin
―51.01%43.13%34.36%41.27%
Operating Profit Margin
―30.18%22.96%26.10%29.25%
Pretax Profit Margin
―34.95%15.94%16.00%23.47%
Net Profit Margin
―27.25%2.80%4.23%10.89%
Continuous Operations Profit Margin
―21.44%5.54%8.34%19.31%
Net Income Per EBT
―77.96%17.57%26.44%46.41%
EBT Per EBIT
―115.82%69.40%61.31%80.23%
Return on Assets (ROA)
―7.59%1.07%1.18%3.97%
Return on Equity (ROE)
―11.78%2.40%2.53%6.84%
Return on Capital Employed (ROCE)
―9.00%9.53%7.83%11.52%
Return on Invested Capital (ROIC)
―5.43%3.31%4.08%9.48%
Return on Tangible Assets
―7.62%1.08%1.19%3.99%
Earnings Yield
―22.00%4.05%4.32%13.22%
Efficiency Ratios
Receivables Turnover
 ― 1.84 5.46 5.14 6.00
Payables Turnover
 ― 11.18 0.15 -0.20 0.32
Inventory Turnover
 ― 14.16 0.31 -0.22 0.37
Fixed Asset Turnover
 ― 0.43 0.52 0.38 0.53
Asset Turnover
 ― 0.28 0.38 0.28 0.36
Working Capital Turnover Ratio
 ― 1.53 2.85 2.17 2.64
Cash Conversion Cycle
 ― 191.23 -1.11K 216.37 -97.31
Days of Sales Outstanding
 ― 198.11 66.83 71.06 60.81
Days of Inventory Outstanding
 ― 25.77 1.19K -1.69K 985.65
Days of Payables Outstanding
 ― 32.65 2.37K -1.83K 1.14K
Operating Cycle
 ― 223.88 1.26K -1.62K 1.05K
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 0.25 0.24 0.00 0.00
Free Cash Flow Per Share
 ― 0.17 0.10 0.15 0.00
CapEx Per Share
 ― 0.09 0.14 0.01 0.00
Free Cash Flow to Operating Cash Flow
 ― 0.66 0.40 0.00 0.00
Dividend Paid and CapEx Coverage Ratio
 ― 2.20 1.15 0.00 0.00
Capital Expenditure Coverage Ratio
 ― 2.93 1.68 0.00 0.00
Operating Cash Flow Coverage Ratio
 ― 3.35 1.04 0.00 0.00
Operating Cash Flow to Sales Ratio
 ― 0.74 0.43 0.00 0.00
Free Cash Flow Yield
―39.28%25.33%36.94%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 6.38 25.18 23.13 7.56
Price-to-Sales (P/S) Ratio
 ― 1.24 0.69 0.98 0.82
Price-to-Book (P/B) Ratio
 ― 0.54 0.59 0.58 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 2.55 3.95 2.71 0.00
Price-to-Operating Cash Flow Ratio
 ― 1.68 1.60 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
 ― 0.02 -2.14 -0.36 -0.14
Price-to-Fair Value
 ― 0.54 0.59 0.58 0.52
Enterprise Value Multiple
 ― 2.09 1.83 3.18 1.10
Enterprise Value
 ― 82.18M 97.81M 101.59M 44.99M
EV to EBITDA
 ― 2.09 1.83 3.18 1.10
EV to Sales
 ― 1.07 0.79 1.09 0.46
EV to Free Cash Flow
 ― 2.19 4.50 3.03 0.00
EV to Operating Cash Flow
 ― 1.44 1.82 0.00 0.00
Tangible Book Value Per Share
 ― 0.78 0.73 0.76 0.78
Shareholders’ Equity Per Share
 ― 0.78 0.64 0.68 0.69
Tax and Other Ratios
Effective Tax Rate
 ― 0.39 0.65 0.48 0.18
Revenue Per Share
 ― 0.34 0.55 0.41 0.43
Net Income Per Share
 ― 0.09 0.02 0.02 0.05
Tax Burden
 ― 0.78 0.18 0.26 0.46
Interest Burden
 ― 1.16 0.65 0.88 0.92
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.07 0.40 0.08 0.08
Stock-Based Compensation to Revenue
 ― 0.00 <0.01 0.00 0.00
Income Quality
 ― 9.57 15.43 0.00 0.00
Currency in NZD