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STOCKS

NZX Limited (NZSTF)

OTHER OTC:NZSTF

NZSTF

NZX

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NZX (NZSTF) Ratios

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12 Followers

NZX Ratios

NZSTF's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, NZSTF's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.38	1.30	1.02	1.61	1.29
Quick Ratio	1.36	1.30	1.02	1.55	1.27
Cash Ratio	0.48	0.71	0.49	0.89	0.41
Solvency Ratio	0.16	0.19	0.26	0.23	0.14
Operating Cash Flow Ratio	0.25	0.54	0.28	0.50	0.24
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.59	0.00	0.00
Net Current Asset Value	$ -12.24M	$ -76.85M	$ -22.33M	$ -21.67M	$ -10.72M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.30	0.26	0.29	0.19
Debt-to-Equity Ratio	0.74	0.70	0.54	0.74	0.68
Debt-to-Capital Ratio	0.43	0.41	0.35	0.43	0.40
Long-Term Debt-to-Capital Ratio	0.38	0.34	0.16	0.36	0.37
Financial Leverage Ratio	3.33	2.36	2.09	2.56	3.65
Debt Service Coverage Ratio	9.77	6.85	0.48	11.05	11.42
Interest Coverage Ratio	8.75	7.71	9.13	9.45	10.92
Debt to Market Cap	0.05	0.20	0.17	0.07	0.07
Interest Debt Per Share	0.18	0.27	0.21	0.19	0.17
Net Debt to EBITDA	>-0.01	0.91	0.78	0.10	-0.19
Profitability Margins
Gross Profit Margin	46.61%	38.41%	39.69%	42.20%	45.09%
EBIT Margin	33.56%	22.50%	23.77%	27.20%	34.65%
EBITDA Margin	46.00%	37.96%	27.03%	39.04%	45.26%
Operating Profit Margin	33.56%	36.86%	22.91%	27.20%	34.65%
Pretax Profit Margin	29.73%	17.72%	20.40%	24.32%	31.48%
Net Profit Margin	21.20%	12.51%	14.80%	17.09%	22.48%
Continuous Operations Profit Margin	21.20%	12.51%	14.65%	17.09%	22.48%
Net Income Per EBT	71.32%	70.57%	72.55%	70.26%	71.42%
EBT Per EBIT	88.58%	48.07%	89.05%	89.42%	90.84%
Return on Assets (ROA)	6.89%	4.90%	6.07%	8.31%	7.13%
Return on Equity (ROE)	22.91%	11.55%	12.68%	21.27%	26.00%
Return on Capital Employed (ROCE)	20.40%	18.75%	14.53%	19.01%	23.28%
Return on Invested Capital (ROIC)	14.37%	13.15%	8.48%	13.23%	16.43%
Return on Tangible Assets	10.11%	10.70%	10.54%	14.15%	10.02%
Earnings Yield	1.97%	4.48%	4.00%	2.82%	3.11%
Efficiency Ratios
Receivables Turnover	10.24	9.57	7.47	10.93	9.88
Payables Turnover	62.93	27.64	29.16	29.49	27.41
Inventory Turnover	16.32	-667.60	0.00	15.72	14.71
Fixed Asset Turnover	8.19	4.04	3.23	4.94	10.78
Asset Turnover	0.32	0.39	0.41	0.49	0.32
Working Capital Turnover Ratio	1.86	10.71	5.50	2.46	2.07
Cash Conversion Cycle	52.22	24.40	36.35	44.23	48.45
Days of Sales Outstanding	35.65	38.15	48.87	33.40	36.96
Days of Inventory Outstanding	22.37	-0.55	0.00	23.21	24.81
Days of Payables Outstanding	5.80	13.20	12.52	12.38	13.32
Operating Cycle	58.02	37.60	48.87	56.61	61.77
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.11	0.08	0.10	0.11
Free Cash Flow Per Share	0.06	0.07	-0.06	0.04	0.08
CapEx Per Share	0.03	0.04	0.13	0.06	0.04
Free Cash Flow to Operating Cash Flow	0.67	0.64	-0.73	0.38	0.68
Dividend Paid and CapEx Coverage Ratio	1.17	1.18	0.41	0.91	1.26
Capital Expenditure Coverage Ratio	2.99	2.78	0.58	1.62	3.13
Operating Cash Flow Coverage Ratio	0.52	0.42	0.39	0.52	0.68
Operating Cash Flow to Sales Ratio	0.36	0.32	0.24	0.31	0.40
Free Cash Flow Yield	2.22%	7.28%	-4.82%	1.97%	3.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	50.71	22.35	25.00	35.46	32.17
Price-to-Sales (P/S) Ratio	10.75	2.79	3.70	6.06	7.23
Price-to-Book (P/B) Ratio	11.62	2.58	3.17	7.54	8.36
Price-to-Free Cash Flow (P/FCF) Ratio	45.05	13.74	-20.75	50.85	26.60
Price-to-Operating Cash Flow Ratio	29.96	8.79	15.10	19.44	18.11
Price-to-Earnings Growth (PEG) Ratio	2.12	-2.51	-1.97	-2.33	1.70
Price-to-Fair Value	11.62	2.58	3.17	7.54	8.36
Enterprise Value Multiple	23.37	8.28	14.46	15.62	15.79
Enterprise Value	742.44M	340.52M	374.02M	535.93M	558.90M
EV to EBITDA	23.37	8.28	14.46	15.62	15.79
EV to Sales	10.75	3.14	3.91	6.10	7.15
EV to Free Cash Flow	45.03	15.45	-21.92	51.18	26.29
EV to Operating Cash Flow	29.95	9.89	15.96	19.57	17.89
Tangible Book Value Per Share	-0.01	-0.10	0.09	-0.01	-0.01
Shareholders’ Equity Per Share	0.23	0.36	0.36	0.25	0.24
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.27	0.30	0.29
Revenue Per Share	0.25	0.34	0.31	0.31	0.28
Net Income Per Share	0.05	0.04	0.05	0.05	0.06
Tax Burden	0.71	0.71	0.73	0.70	0.71
Interest Burden	0.89	0.79	0.86	0.89	0.91
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.36	0.40	0.39	0.38	0.36
Stock-Based Compensation to Revenue	0.01	0.01	<0.01	0.01	0.01
Income Quality	1.69	2.54	1.66	1.82	1.78

Currency in NZD

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