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NZME Ltd. (NZMEF)
OTHER OTC:NZMEF
US Market
NZMEF
NZME
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NZME (NZMEF) Ratios

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NZME Ratios

NZMEF's free cash flow for Q2 2026 was $0.28. For the 2026 fiscal year, NZMEF's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.82 0.85 0.88 0.90 0.92
Quick Ratio
 0.76 0.82 0.84 0.82 0.83
Cash Ratio
 0.09 0.15 0.08 0.09 0.09
Solvency Ratio
 0.37 0.31 0.09 0.26 0.30
Operating Cash Flow Ratio
 0.95 0.85 0.65 0.67 0.57
Short-Term Operating Cash Flow Coverage
 3.73 0.00 2.77 3.30 3.23
Net Current Asset Value
$ -87.47M$ -90.46M$ -102.16M$ -102.29M$ -108.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.43 0.37 0.37
Debt-to-Equity Ratio
 0.98 0.98 1.07 0.82 0.82
Debt-to-Capital Ratio
 0.50 0.50 0.52 0.45 0.45
Long-Term Debt-to-Capital Ratio
 0.21 0.20 0.22 0.15 0.14
Financial Leverage Ratio
 2.44 2.44 2.51 2.19 2.21
Debt Service Coverage Ratio
 2.57 8.12 1.02 2.18 3.13
Interest Coverage Ratio
 5.36 4.21 2.89 3.13 5.21
Debt to Market Cap
 0.20 0.11 0.21 0.18 0.16
Interest Debt Per Share
 0.52 0.55 0.62 0.63 0.62
Net Debt to EBITDA
 1.41 1.49 4.12 2.07 1.66
Profitability Margins
Gross Profit Margin
31.04%30.08%100.00%100.00%26.95%
EBIT Margin
9.10%8.04%-1.34%6.14%10.66%
EBITDA Margin
17.80%17.11%7.30%14.54%18.37%
Operating Profit Margin
9.10%8.04%6.40%6.97%9.53%
Pretax Profit Margin
8.27%5.46%-3.61%5.22%8.79%
Net Profit Margin
5.86%3.83%-4.64%3.75%6.58%
Continuous Operations Profit Margin
5.86%3.83%-4.64%3.58%6.38%
Net Income Per EBT
70.89%70.21%128.30%71.94%74.85%
EBT Per EBIT
90.96%67.97%-56.47%74.86%92.24%
Return on Assets (ROA)
8.82%5.48%-6.30%4.40%7.64%
Return on Equity (ROE)
21.04%13.37%-15.84%9.66%16.87%
Return on Capital Employed (ROCE)
18.34%15.29%11.27%10.38%14.08%
Return on Invested Capital (ROIC)
11.96%9.93%9.89%6.42%9.33%
Return on Tangible Assets
16.77%10.18%-11.56%8.64%14.19%
Earnings Yield
10.13%6.00%-8.11%6.44%10.51%
Efficiency Ratios
Receivables Turnover
 10.65 10.13 8.34 7.56 7.29
Payables Turnover
 5.76 8.34 8.56 11.06 8.62
Inventory Turnover
 74.44 146.67 99.62 54.97 46.00
Fixed Asset Turnover
 5.79 5.27 4.74 4.34 3.93
Asset Turnover
 1.50 1.43 1.36 1.17 1.16
Working Capital Turnover Ratio
 -34.83 -42.91 -53.49 -59.68 -48.81
Cash Conversion Cycle
 -24.18 -5.22 4.77 21.90 15.64
Days of Sales Outstanding
 34.27 36.04 43.77 48.26 50.06
Days of Inventory Outstanding
 4.90 2.49 3.66 6.64 7.93
Days of Payables Outstanding
 63.36 43.74 42.66 33.01 42.36
Operating Cycle
 39.17 38.52 47.44 54.90 58.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.29 0.27 0.20 0.23 0.19
Free Cash Flow Per Share
 0.28 0.25 0.13 0.21 0.14
CapEx Per Share
 0.02 0.02 0.07 0.02 0.06
Free Cash Flow to Operating Cash Flow
 0.95 0.92 0.66 0.92 0.71
Dividend Paid and CapEx Coverage Ratio
 2.77 2.42 1.28 2.09 1.04
Capital Expenditure Coverage Ratio
 19.19 13.03 2.98 12.52 3.51
Operating Cash Flow Coverage Ratio
 0.60 0.52 0.35 0.38 0.33
Operating Cash Flow to Sales Ratio
 0.16 0.15 0.11 0.12 0.11
Free Cash Flow Yield
26.18%21.33%12.71%19.23%12.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.87 16.67 -12.34 15.53 9.51
Price-to-Sales (P/S) Ratio
 0.58 0.64 0.57 0.58 0.63
Price-to-Book (P/B) Ratio
 2.13 2.23 1.95 1.50 1.60
Price-to-Free Cash Flow (P/FCF) Ratio
 3.82 4.69 7.87 5.20 8.30
Price-to-Operating Cash Flow Ratio
 3.62 4.33 5.23 4.79 5.93
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.09 0.06 -0.37 -0.29
Price-to-Fair Value
 2.13 2.23 1.95 1.50 1.60
Enterprise Value Multiple
 4.66 5.23 11.95 6.08 5.07
Enterprise Value
 284.59M 305.15M 301.79M 301.27M 331.02M
EV to EBITDA
 4.66 5.23 11.95 6.08 5.07
EV to Sales
 0.83 0.89 0.87 0.88 0.93
EV to Free Cash Flow
 5.48 6.56 12.00 7.89 12.35
EV to Operating Cash Flow
 5.19 6.06 7.97 7.26 8.83
Tangible Book Value Per Share
 -0.08 -0.07 -0.08 -0.05 -0.02
Shareholders’ Equity Per Share
 0.50 0.52 0.54 0.72 0.72
Tax and Other Ratios
Effective Tax Rate
 0.29 0.30 -0.28 0.31 0.27
Revenue Per Share
 1.82 1.82 1.85 1.85 1.84
Net Income Per Share
 0.11 0.07 -0.09 0.07 0.12
Tax Burden
 0.71 0.70 1.28 0.72 0.75
Interest Burden
 0.91 0.68 2.70 0.85 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.22 0.70 0.69 0.76
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 2.73 3.85 -2.36 3.25 1.60
Currency in NZD