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STOCKS

Spark New Zealand Limited (SPKKY)

:SPKKY

SPKKY

Spark New Zealand

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Spark New Zealand (SPKKY) Ratios

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Spark New Zealand Ratios

SPKKY's free cash flow for Q4 2024 was $0.35. For the 2024 fiscal year, SPKKY's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.27	1.27	1.30	0.98	1.19
Quick Ratio	1.18	1.18	1.19	0.91	1.07
Cash Ratio	0.12	0.12	0.08	0.08	0.07
Solvency Ratio	0.64	0.64	0.34	0.35	0.32
Operating Cash Flow Ratio	0.93	0.93	0.89	0.90	1.15
Short-Term Operating Cash Flow Coverage	3.35	3.35	2.84	2.25	3.84
Net Current Asset Value	$ -1.46B	$ -1.46B	$ -1.49B	$ -1.69B	$ -1.93B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.41	0.45	0.45	0.47
Debt-to-Equity Ratio	0.94	0.94	1.27	1.24	1.37
Debt-to-Capital Ratio	0.49	0.49	0.56	0.55	0.58
Long-Term Debt-to-Capital Ratio	0.30	0.30	0.46	0.41	0.45
Financial Leverage Ratio	2.31	2.31	2.84	2.74	2.91
Debt Service Coverage Ratio	6.01	6.01	2.95	1.74	3.42
Interest Coverage Ratio	22.36	22.36	12.94	12.62	10.67
Debt to Market Cap	0.11	0.11	0.17	0.16	0.18
Interest Debt Per Share	1.02	1.02	1.04	1.04	1.14
Net Debt to EBITDA	0.99	0.99	1.53	1.98	1.74
Profitability Margins
Gross Profit Margin	51.82%	51.82%	52.38%	52.99%	53.68%
EBIT Margin	32.26%	32.26%	17.03%	17.73%	18.20%
EBITDA Margin	45.26%	45.26%	31.84%	25.47%	31.80%
Operating Profit Margin	30.58%	30.58%	16.81%	16.63%	16.95%
Pretax Profit Margin	29.73%	29.73%	15.73%	15.51%	16.08%
Net Profit Margin	29.29%	29.29%	11.10%	10.77%	11.90%
Continuous Operations Profit Margin	29.26%	29.26%	11.13%	10.77%	11.90%
Net Income Per EBT	98.52%	98.52%	70.57%	69.44%	74.00%
EBT Per EBIT	97.22%	97.22%	93.56%	93.25%	94.90%
Return on Assets (ROA)	25.32%	25.32%	9.79%	9.34%	9.82%
Return on Equity (ROE)	58.51%	58.51%	27.80%	25.55%	28.60%
Return on Capital Employed (ROCE)	32.63%	32.63%	19.11%	18.68%	17.05%
Return on Invested Capital (ROIC)	29.36%	29.36%	12.08%	11.30%	11.72%
Return on Tangible Assets	30.88%	30.88%	12.24%	11.84%	12.64%
Earnings Yield	12.05%	12.05%	4.64%	4.32%	5.10%
Efficiency Ratios
Receivables Turnover	5.20	5.20	5.93	5.65	5.63
Payables Turnover	6.44	6.44	6.77	6.21	7.01
Inventory Turnover	23.63	23.63	16.44	26.19	17.31
Fixed Asset Turnover	2.12	2.12	2.16	1.98	1.99
Asset Turnover	0.86	0.86	0.88	0.87	0.83
Working Capital Turnover Ratio	15.20	15.20	28.64	57.50	62.95
Cash Conversion Cycle	28.92	28.92	29.81	19.74	33.84
Days of Sales Outstanding	70.17	70.17	61.56	64.60	64.80
Days of Inventory Outstanding	15.44	15.44	22.20	13.94	21.08
Days of Payables Outstanding	56.70	56.70	53.95	58.80	52.05
Operating Cycle	85.62	85.62	83.76	78.54	85.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.43	0.43	0.45	0.46	0.48
Free Cash Flow Per Share	0.17	0.17	0.22	0.25	0.27
CapEx Per Share	0.26	0.26	0.23	0.21	0.21
Free Cash Flow to Operating Cash Flow	0.39	0.39	0.49	0.54	0.56
Dividend Paid and CapEx Coverage Ratio	0.82	0.82	0.95	1.18	1.05
Capital Expenditure Coverage Ratio	1.64	1.64	1.96	2.19	2.28
Operating Cash Flow Coverage Ratio	0.43	0.43	0.45	0.45	0.44
Operating Cash Flow to Sales Ratio	0.20	0.20	0.23	0.24	0.25
Free Cash Flow Yield	0.66%	0.66%	0.92%	1.04%	1.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.30	8.30	21.57	23.12	19.62
Price-to-Sales (P/S) Ratio	2.43	2.43	2.39	2.49	2.33
Price-to-Book (P/B) Ratio	4.85	4.85	6.00	5.91	5.61
Price-to-Free Cash Flow (P/FCF) Ratio	30.38	30.38	21.68	19.26	16.69
Price-to-Operating Cash Flow Ratio	11.90	11.90	10.62	10.48	9.36
Price-to-Earnings Growth (PEG) Ratio	0.05	0.05	4.53	-2.66	4.32
Price-to-Fair Value	4.85	4.85	6.00	5.91	5.61
Enterprise Value Multiple	6.35	6.35	9.05	11.76	9.09
Enterprise Value	48.81B	48.81B	46.02B	46.19B	43.88B
EV to EBITDA	27.83	27.83	39.13	50.87	38.46
EV to Sales	12.60	12.60	12.46	12.96	12.23
EV to Free Cash Flow	157.46	157.46	112.80	100.20	87.41
EV to Operating Cash Flow	61.71	61.71	55.25	54.54	49.03
Tangible Book Value Per Share	0.61	0.61	0.34	0.34	0.28
Shareholders’ Equity Per Share	1.05	1.05	0.80	0.81	0.81
Tax and Other Ratios
Effective Tax Rate	0.01	0.01	0.29	0.31	0.26
Revenue Per Share	2.10	2.10	2.00	1.93	1.94
Net Income Per Share	0.61	0.61	0.22	0.21	0.23
Tax Burden	0.99	0.99	0.71	0.69	0.74
Interest Burden	0.92	0.92	0.92	0.88	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.15	0.15	0.15	0.16	0.16
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.70	0.70	2.03	2.22	2.13

Currency in NZD

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