NZX Limited
NZSTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.92 | -0.39 | 0.05 | -1.50 |
| FCF Yield | 0.97% | 5.72% | 0.82% | 14.08% |
| EV / EBITDA | 21.66 | 53.48 | 9.35 | 17.49 |
| Quality | ||||
| ROIC | 8.45% | 2.41% | 8.40% | 9.23% |
| Gross Margin | 41.19% | 154.93% | 40.43% | 8.02% |
| Cash Conversion Ratio | 0.57 | -2.01 | 0.34 | 2.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.55% | 15.68% | 14.98% | 14.19% |
| Free Cash Flow Growth | -84.76% | 925.81% | -93.14% | 305.97% |
| Safety | ||||
| Net Debt / EBITDA | 2.65 | 3.09 | 1.51 | 1.93 |
| Interest Coverage | 13.63 | 1.52 | 0.00 | 9.03 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 24.03 | 27.64 | 26.42 | 14.22 |