TipRanks
NZX Limited (NZSTF)
OTHER OTC:NZSTF
US Market
NZSTF
NZX
RESEARCH TOOLSreports

NZX (NZSTF) Ratios

15 Followers

NZX Ratios

NZSTF's free cash flow for Q2 2026 was $0.61. For the 2026 fiscal year, NZSTF's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.41 6.29 1.48 1.30 1.07
Quick Ratio
 4.41 6.29 1.48 1.30 1.07
Cash Ratio
 2.13 5.85 0.76 0.71 0.49
Solvency Ratio
 0.24 0.26 0.28 0.19 0.14
Operating Cash Flow Ratio
 2.68 4.44 0.56 0.54 0.28
Short-Term Operating Cash Flow Coverage
 2.95 5.27 28.87 0.00 0.60
Net Current Asset Value
$ -101.61M$ -99.23M$ -59.92M$ -76.85M$ -33.47M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.29 0.29 0.30 0.26
Debt-to-Equity Ratio
 0.60 0.66 0.64 0.70 0.54
Debt-to-Capital Ratio
 0.38 0.40 0.39 0.41 0.35
Long-Term Debt-to-Capital Ratio
 0.24 0.31 0.33 0.34 0.16
Financial Leverage Ratio
 2.43 2.27 2.22 2.36 2.09
Debt Service Coverage Ratio
 2.38 3.62 7.82 6.85 0.49
Interest Coverage Ratio
 7.33 6.58 6.16 7.71 15.25
Debt to Market Cap
 0.11 0.12 0.13 0.20 0.17
Interest Debt Per Share
 0.24 0.26 0.26 0.27 0.21
Net Debt to EBITDA
 0.68 0.54 0.57 0.91 0.78
Profitability Margins
Gross Profit Margin
72.64%85.05%100.00%38.41%39.69%
EBIT Margin
25.43%26.76%31.78%22.50%23.77%
EBITDA Margin
39.05%41.71%46.67%37.96%27.03%
Operating Profit Margin
25.07%26.51%25.24%36.86%38.26%
Pretax Profit Margin
22.00%22.73%27.68%17.72%20.40%
Net Profit Margin
15.97%16.65%21.13%12.51%14.80%
Continuous Operations Profit Margin
15.97%16.65%21.13%12.51%14.80%
Net Income Per EBT
72.59%73.26%76.32%70.57%72.55%
EBT Per EBIT
87.76%85.75%109.67%48.07%53.32%
Return on Assets (ROA)
7.76%7.74%9.03%4.90%6.07%
Return on Equity (ROE)
18.84%17.58%20.07%11.55%12.68%
Return on Capital Employed (ROCE)
12.89%12.73%13.98%18.75%24.27%
Return on Invested Capital (ROIC)
8.84%9.03%10.55%13.15%13.91%
Return on Tangible Assets
14.44%15.41%18.26%10.70%10.54%
Earnings Yield
4.72%4.19%5.36%4.48%4.00%
Efficiency Ratios
Receivables Turnover
 3.81 8.60 8.78 9.65 7.47
Payables Turnover
 2.75 8.24 1.63 27.64 29.16
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.27 5.44 4.68 4.04 3.23
Asset Turnover
 0.49 0.46 0.43 0.39 0.41
Working Capital Turnover Ratio
 2.78 3.30 4.84 8.83 4.89
Cash Conversion Cycle
 -37.09 -1.85 -182.92 24.61 36.35
Days of Sales Outstanding
 95.81 42.44 41.58 37.81 48.87
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 132.90 44.29 224.49 13.20 12.52
Operating Cycle
 95.81 42.44 41.58 37.81 48.87
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 0.12 0.11 0.11 0.08
Free Cash Flow Per Share
 0.13 0.08 0.07 0.07 -0.06
CapEx Per Share
 <0.01 0.04 0.04 0.04 0.13
Free Cash Flow to Operating Cash Flow
 0.98 0.71 0.63 0.64 -0.73
Dividend Paid and CapEx Coverage Ratio
 2.06 1.25 1.18 1.18 0.41
Capital Expenditure Coverage Ratio
 55.11 3.39 2.67 2.78 0.58
Operating Cash Flow Coverage Ratio
 0.60 0.49 0.44 0.42 0.39
Operating Cash Flow to Sales Ratio
 0.31 0.31 0.30 0.32 0.24
Free Cash Flow Yield
8.94%5.44%4.72%7.28%-4.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.32 23.85 18.65 22.35 25.00
Price-to-Sales (P/S) Ratio
 3.40 3.97 3.94 2.79 3.70
Price-to-Book (P/B) Ratio
 4.03 4.19 3.74 2.58 3.17
Price-to-Free Cash Flow (P/FCF) Ratio
 11.27 18.38 21.17 13.74 -20.75
Price-to-Operating Cash Flow Ratio
 11.09 12.97 13.25 8.79 15.10
Price-to-Earnings Growth (PEG) Ratio
 0.91 -1.45 0.22 -2.51 -1.97
Price-to-Fair Value
 4.03 4.19 3.74 2.58 3.17
Enterprise Value Multiple
 9.40 10.06 9.02 8.28 14.46
Enterprise Value
 524.62M 541.12M 507.96M 340.52M 374.02M
EV to EBITDA
 9.34 10.06 9.02 8.28 14.46
EV to Sales
 3.65 4.20 4.21 3.14 3.91
EV to Free Cash Flow
 12.07 19.43 22.61 15.45 -21.92
EV to Operating Cash Flow
 11.86 13.70 14.15 9.89 15.96
Tangible Book Value Per Share
 -0.05 -0.05 -0.05 -0.10 0.04
Shareholders’ Equity Per Share
 0.37 0.37 0.39 0.36 0.36
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.24 0.29 0.27
Revenue Per Share
 0.44 0.39 0.37 0.34 0.31
Net Income Per Share
 0.07 0.07 0.08 0.04 0.05
Tax Burden
 0.73 0.73 0.76 0.71 0.73
Interest Burden
 0.87 0.85 0.87 0.79 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.38 0.40 0.40 0.39
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.01 <0.01
Income Quality
 1.93 1.84 1.43 2.54 1.66
Currency in NZD