Air New Zealand Limited
ANZLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.29 | 0.01 | -0.32 | -0.11 |
| FCF Yield | 1.75% | 6.41% | 3.44% | -1.68% |
| EV / EBITDA | 142.93 | 6.44 | 60.67 | 6.38 |
| Quality | ||||
| ROIC | 4.29% | 6.29% | 3.32% | 6.71% |
| Gross Margin | 22.67% | 26.42% | 24.56% | 16.15% |
| Cash Conversion Ratio | 25.80 | 4.00 | 23.47 | 3.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 24.38% | 15.08% | 6.93% | -1.34% |
| Free Cash Flow Growth | -74.02% | 92.42% | 288.57% | -106.18% |
| Safety | ||||
| Net Debt / EBITDA | 60.96 | 2.69 | 26.96 | 2.54 |
| Interest Coverage | 16.58 | 22.00 | 2.28 | 5.65 |
| Efficiency | ||||
| Inventory Turnover | 15.71 | 17.39 | 18.88 | 23.68 |
| Cash Conversion Cycle | -19.29 | -17.04 | -13.58 | -11.17 |