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STOCKS

Nine Entertainment Co. Holdings Limited (AU:NEC)

ASX:NEC

NEC

Nine Entertainment Co. Holdings Limited

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Nine Entertainment Co. Holdings Limited (NEC) Ratios

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Nine Entertainment Co. Holdings Limited Ratios

AU:NEC's free cash flow for Q4 2024 was AU$0.13. For the 2024 fiscal year, AU:NEC's free cash flow was decreased by AU$ and operating cash flow was AU$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.03	1.04	0.98	1.01	1.10
Quick Ratio	0.68	0.69	0.66	0.71	0.75
Cash Ratio	0.11	0.14	0.17	0.21	0.29
Solvency Ratio	0.12	0.16	0.22	0.17	-0.21
Operating Cash Flow Ratio	0.33	0.41	0.54	0.48	0.58
Short-Term Operating Cash Flow Coverage	2.94	3.54	6.11	5.00	4.70
Net Current Asset Value	AU$ -1.31B	AU$ -1.24B	AU$ -1.18B	AU$ -1.10B	AU$ -1.08B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.25	0.21	0.22	0.23
Debt-to-Equity Ratio	0.68	0.60	0.46	0.47	0.49
Debt-to-Capital Ratio	0.40	0.38	0.31	0.32	0.33
Long-Term Debt-to-Capital Ratio	0.29	0.24	0.17	0.16	0.22
Financial Leverage Ratio	2.52	2.39	2.20	2.16	2.10
Debt Service Coverage Ratio	2.09	2.69	4.61	3.36	-3.11
Interest Coverage Ratio	4.83	8.88	20.19	12.54	8.43
Debt to Market Cap	0.33	0.19	0.15	0.09	0.25
Interest Debt Per Share	0.71	0.62	0.52	0.52	0.52
Net Debt to EBITDA	2.43	1.86	1.13	1.47	-2.17
Profitability Margins
Gross Profit Margin	12.28%	16.06%	19.75%	15.60%	10.87%
EBIT Margin	9.51%	11.49%	17.16%	12.58%	-21.59%
EBITDA Margin	15.48%	17.79%	23.18%	19.73%	-14.24%
Operating Profit Margin	11.62%	16.06%	19.75%	15.60%	10.87%
Pretax Profit Margin	7.64%	10.20%	16.66%	11.74%	-22.32%
Net Profit Margin	4.23%	6.75%	11.05%	7.26%	-24.33%
Continuous Operations Profit Margin	5.15%	7.22%	11.73%	7.89%	-23.61%
Net Income Per EBT	55.45%	66.14%	66.35%	61.90%	109.02%
EBT Per EBIT	65.73%	63.50%	84.33%	75.20%	-205.32%
Return on Assets (ROA)	2.77%	4.53%	7.18%	4.33%	-14.28%
Return on Equity (ROE)	6.98%	10.80%	15.82%	9.33%	-30.03%
Return on Capital Employed (ROCE)	9.74%	13.75%	16.43%	11.84%	7.74%
Return on Invested Capital (ROIC)	6.29%	9.32%	11.10%	7.40%	7.92%
Return on Tangible Assets	7.17%	37.33%	62.04%	22.41%	-135.46%
Earnings Yield	5.01%	5.42%	9.53%	3.41%	-22.31%
Efficiency Ratios
Receivables Turnover	6.87	6.34	6.58	6.12	8.35
Payables Turnover	8.94	8.00	825.75	83.02	10.46
Inventory Turnover	7.41	7.55	7.41	7.67	8.51
Fixed Asset Turnover	6.41	6.09	5.47	4.06	5.19
Asset Turnover	0.65	0.67	0.65	0.60	0.59
Working Capital Turnover Ratio	91.13	286.69	-2.41K	61.43	15.52
Cash Conversion Cycle	61.54	60.29	104.27	102.85	51.69
Days of Sales Outstanding	53.13	57.60	55.44	59.65	43.70
Days of Inventory Outstanding	49.24	48.33	49.27	47.60	42.89
Days of Payables Outstanding	40.82	45.64	0.44	4.40	34.91
Operating Cycle	102.37	105.93	104.71	107.25	86.59
Cash Flow Ratios
Operating Cash Flow Per Share	0.18	0.21	0.29	0.23	0.22
Free Cash Flow Per Share	0.10	0.15	0.24	0.18	0.14
CapEx Per Share	0.08	0.06	0.04	0.06	0.08
Free Cash Flow to Operating Cash Flow	0.53	0.72	0.85	0.76	0.62
Dividend Paid and CapEx Coverage Ratio	1.04	1.11	1.69	1.87	1.20
Capital Expenditure Coverage Ratio	2.14	3.60	6.52	4.25	2.63
Operating Cash Flow Coverage Ratio	0.27	0.35	0.57	0.47	0.44
Operating Cash Flow to Sales Ratio	0.11	0.13	0.18	0.17	0.17
Free Cash Flow Yield	7.07%	7.57%	13.23%	6.14%	9.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.95	18.45	10.49	29.28	-4.48
Price-to-Sales (P/S) Ratio	0.84	1.24	1.16	2.13	1.09
Price-to-Book (P/B) Ratio	1.39	1.99	1.66	2.73	1.35
Price-to-Free Cash Flow (P/FCF) Ratio	14.14	13.21	7.56	16.29	10.13
Price-to-Operating Cash Flow Ratio	7.54	9.54	6.40	12.46	6.28
Price-to-Earnings Growth (PEG) Ratio	-0.53	-0.52	0.15	-0.22	0.01
Price-to-Fair Value	1.39	1.99	1.66	2.73	1.35
Enterprise Value Multiple	7.89	8.86	6.14	12.26	-9.82
EV to EBITDA	7.89	8.86	6.14	12.26	-9.82
EV to Sales	1.22	1.58	1.42	2.42	1.40
EV to Free Cash Flow	20.45	16.73	9.27	18.52	12.99
EV to Operating Cash Flow	10.90	12.08	7.85	14.16	8.05
Tangible Book Value Per Share	-0.42	-0.97	-0.93	-0.70	-0.82
Shareholders’ Equity Per Share	0.98	0.99	1.10	1.06	1.03
Tax and Other Ratios
Effective Tax Rate	0.33	0.29	0.30	0.35	-0.06
Revenue Per Share	1.62	1.58	1.58	1.37	1.27
Net Income Per Share	0.07	0.11	0.17	0.10	-0.31
Tax Burden	0.55	0.66	0.66	0.62	1.09
Interest Burden	0.80	0.89	0.97	0.93	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	2.65	1.93	1.64	2.35	-0.72

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