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5-day change | 1st Jan Change | ||
| 1.145 AUD | -2.55% |
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+1.33% | +3.15% |
| 01-12 | Nine Entertainment Secures Deal for Exclusive Live Broadcast of Australian Open 2026 | MT |
| 01-09 | Nine Entertainment Chairman Urged by Investor to Probe Controversial Cartoon | MT |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.55 | 8.46 | 6.79 | 5.25 | 5.29 | |||||
Return on Total Capital | 8.96 | 11.86 | 9.52 | 7.32 | 7.39 | |||||
Return On Equity % | 9.58 | 15.64 | 9.86 | 7.37 | 7.48 | |||||
Return on Common Equity | 9.51 | 16.09 | 10.21 | 6.78 | 6.58 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 23.68 | 25.81 | 22.13 | 18.73 | 18.38 | |||||
SG&A Margin | - | 0.02 | - | - | - | |||||
EBITDA Margin % | 19.53 | 22.37 | 18.52 | 14.67 | 14.3 | |||||
EBITA Margin % | 17.93 | 21.09 | 17.26 | 13.48 | 13.1 | |||||
EBIT Margin % | 16.96 | 20.25 | 16.39 | 12.81 | 12.51 | |||||
Income From Continuing Operations Margin % | 7.85 | 11.71 | 7.19 | 5.13 | 4.95 | |||||
Net Income Margin % | 7.23 | 11.04 | 6.72 | 4.22 | 3.86 | |||||
Net Avail. For Common Margin % | 7.23 | 11.04 | 6.72 | 4.22 | 3.86 | |||||
Normalized Net Income Margin | 9.36 | 11.41 | 8.65 | 5.56 | 4.94 | |||||
Levered Free Cash Flow Margin | 13.66 | 15.89 | 7.69 | 6.71 | 10.55 | |||||
Unlevered Free Cash Flow Margin | 14.44 | 16.5 | 8.82 | 8.18 | 12.04 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.62 | 0.67 | 0.66 | 0.66 | 0.68 | |||||
Fixed Assets Turnover | 4.74 | 5.05 | 5.79 | 6.18 | 6.83 | |||||
Receivables Turnover (Average Receivables) | 7.83 | 7.35 | 6.93 | 6.89 | 7.56 | |||||
Inventory Turnover (Average Inventory) | 128.01 | 159.69 | 65.78 | 5.6K | 4.4K | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.01 | 0.98 | 1.04 | 1.03 | 0.98 | |||||
Quick Ratio | 0.66 | 0.62 | 0.63 | 0.54 | 0.56 | |||||
Operating Cash Flow to Current Liabilities | 0.48 | 0.54 | 0.41 | 0.33 | 0.41 | |||||
Days Sales Outstanding (Average Receivables) | 46.61 | 49.64 | 52.65 | 53.11 | 48.29 | |||||
Days Outstanding Inventory (Average Inventory) | 2.85 | 2.29 | 5.55 | 0.07 | 0.08 | |||||
Average Days Payable Outstanding | 45.46 | 47 | 47.41 | 46.22 | 46.43 | |||||
Cash Conversion Cycle (Average Days) | 3.99 | 4.92 | 10.79 | 6.96 | 1.94 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 43.4 | 41.55 | 54 | 60.45 | 59.56 | |||||
Total Debt / Total Capital | 30.26 | 29.35 | 35.07 | 37.67 | 37.33 | |||||
LT Debt/Equity | 37.1 | 35.99 | 46.75 | 52.65 | 51.42 | |||||
Long-Term Debt / Total Capital | 25.87 | 25.43 | 30.36 | 32.81 | 32.23 | |||||
Total Liabilities / Total Assets | 49.9 | 49.97 | 53.27 | 55.41 | 55.17 | |||||
EBIT / Interest Expense | 13.7 | 20.72 | 9.1 | 5.42 | 5.26 | |||||
EBITDA / Interest Expense | 17.28 | 24.44 | 11.06 | 6.83 | 6.58 | |||||
(EBITDA - Capex) / Interest Expense | 15.81 | 23.73 | 10.64 | 6.22 | 6.19 | |||||
Total Debt / EBITDA | 1.7 | 1.34 | 1.88 | 2.54 | 2.51 | |||||
Net Debt / EBITDA | 1.35 | 1.1 | 1.66 | 2.33 | 2.18 | |||||
Total Debt / (EBITDA - Capex) | 1.85 | 1.38 | 1.95 | 2.79 | 2.67 | |||||
Net Debt / (EBITDA - Capex) | 1.48 | 1.13 | 1.72 | 2.55 | 2.31 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 7.83 | 14.91 | 0.48 | -2.76 | 2.41 | |||||
Gross Profit, 1 Yr. Growth % | 44.41 | 25.23 | -14.53 | -17.67 | -0.06 | |||||
EBITDA, 1 Yr. Growth % | 59.63 | 31.62 | -17.68 | -22.96 | -0.87 | |||||
EBITA, 1 Yr. Growth % | 61.31 | 35.19 | -18.71 | -24.03 | -1.23 | |||||
EBIT, 1 Yr. Growth % | 67.06 | 37.2 | -19.62 | -23.99 | -0.78 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -136.23 | 71.39 | -38.3 | -30.66 | -1.16 | |||||
Net Income, 1 Yr. Growth % | -128.74 | 75.45 | -38.82 | -39 | -6.32 | |||||
Normalized Net Income, 1 Yr. Growth % | 88.12 | 40.07 | -24.81 | -37.56 | -9.92 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -132.06 | 71.08 | -36.02 | -36.86 | -4.47 | |||||
Accounts Receivable, 1 Yr. Growth % | 41.83 | 8.69 | 4.63 | -8.69 | -4.38 | |||||
Inventory, 1 Yr. Growth % | -21.71 | 3.93 | 7.62 | 24.41 | 36.41 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 38.24 | -14.37 | -10.04 | -7.57 | -6.92 | |||||
Total Assets, 1 Yr. Growth % | 6.46 | 5.86 | -3.01 | -0.29 | -0.97 | |||||
Tangible Book Value, 1 Yr. Growth % | -18.66 | 35.37 | 14.88 | 11.76 | -1.21 | |||||
Common Equity, 1 Yr. Growth % | 3.89 | 3.5 | -10.4 | -5.65 | -0.96 | |||||
Cash From Operations, 1 Yr. Growth % | 6.32 | 22.37 | -27.8 | -16.59 | 29.37 | |||||
Capital Expenditures, 1 Yr. Growth % | -50.03 | -55.95 | 9.62 | 82.68 | -33.98 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 0.48 | 33.63 | -51.82 | -15.42 | 59.6 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 0.68 | 31.33 | -46.79 | -9.73 | 49.47 | |||||
Dividend Per Share, 1 Yr. Growth % | 50 | 33.33 | -21.43 | -22.73 | -11.76 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 9.17 | 11.32 | 7.46 | -1.15 | -0.21 | |||||
Gross Profit, 2 Yr. CAGR % | 10.19 | 34.48 | 3.87 | -16.11 | -9.04 | |||||
EBITDA, 2 Yr. CAGR % | -0.44 | 44.95 | 4.65 | -20.36 | -12.3 | |||||
EBITA, 2 Yr. CAGR % | -0.66 | 47.67 | 5.42 | -21.42 | -13.04 | |||||
EBIT, 2 Yr. CAGR % | 2.17 | 51.39 | 5.64 | -21.84 | -12.81 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -7.83 | -21.2 | 2.84 | -34.59 | -17.21 | |||||
Net Income, 2 Yr. CAGR % | -12.5 | -28.98 | 3.61 | -38.91 | -24.41 | |||||
Normalized Net Income, 2 Yr. CAGR % | 1.54 | 62.33 | 3.3 | -31.48 | -24.57 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -18.61 | -25.95 | 4.62 | -36.45 | -22.34 | |||||
Accounts Receivable, 2 Yr. CAGR % | -4.46 | 24.16 | 6.64 | -2.26 | -6.56 | |||||
Inventory, 2 Yr. CAGR % | -15.17 | -9.8 | 64.51 | -88.29 | 30.27 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 86.32 | 8.8 | -12.23 | -8.81 | -7.24 | |||||
Total Assets, 2 Yr. CAGR % | -5.82 | 6.16 | 1.33 | -1.66 | -0.63 | |||||
Tangible Book Value, 2 Yr. CAGR % | 10.26 | 4.93 | 24.7 | 13.31 | 5.07 | |||||
Common Equity, 2 Yr. CAGR % | -16.15 | 3.69 | -3.7 | -8.05 | -3.33 | |||||
Cash From Operations, 2 Yr. CAGR % | 34.05 | 14.06 | -6.01 | -22.4 | 3.88 | |||||
Capital Expenditures, 2 Yr. CAGR % | 26.78 | -53.08 | -30.51 | 41.51 | 9.82 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 8.33 | 15.88 | -19.39 | -36.08 | 16.74 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 9.24 | 14.99 | -16.03 | -30.7 | 16.61 | |||||
Dividend Per Share, 2 Yr. CAGR % | 2.47 | 41.42 | 2.35 | -22.08 | -17.43 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 18.6 | 11.05 | 7.58 | 3.94 | 0.02 | |||||
Gross Profit, 3 Yr. CAGR % | 19.2 | 14.99 | 15.93 | -3.87 | -10.91 | |||||
EBITDA, 3 Yr. CAGR % | 11.78 | 9.27 | 20.46 | -5.51 | -14.13 | |||||
EBITA, 3 Yr. CAGR % | 11.81 | 10.08 | 21.48 | -5.48 | -14.98 | |||||
EBIT, 3 Yr. CAGR % | 10.96 | 12.72 | 23.07 | -5.34 | -15.14 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -4.27 | 13.34 | -27.37 | -9.82 | -24.94 | |||||
Net Income, 3 Yr. CAGR % | -6.87 | 10.33 | -32.43 | -13.16 | -29.55 | |||||
Normalized Net Income, 3 Yr. CAGR % | 7.71 | 13.03 | 26.15 | -12.66 | -24.65 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -25.47 | 4.26 | -29.47 | -11.59 | -27.2 | |||||
Accounts Receivable, 3 Yr. CAGR % | 9.6 | -0.27 | 17.28 | 1.26 | -2.97 | |||||
Inventory, 3 Yr. CAGR % | -2.54 | -9.23 | 28.44 | -67.45 | -73.45 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 75.31 | 43.79 | 2.12 | -10.7 | -8.18 | |||||
Total Assets, 3 Yr. CAGR % | 28.26 | -2.07 | 3.01 | 0.79 | -1.43 | |||||
Tangible Book Value, 3 Yr. CAGR % | 67.04 | 18.06 | 8.15 | 20.23 | 8.25 | |||||
Common Equity, 3 Yr. CAGR % | 17.83 | -10.05 | -1.24 | -4.35 | -5.75 | |||||
Cash From Operations, 3 Yr. CAGR % | 35.21 | 30.04 | -2.07 | -9.67 | -7.98 | |||||
Capital Expenditures, 3 Yr. CAGR % | 23.44 | -10.87 | -37.74 | -4.1 | 9.75 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 11.65 | 16.18 | -13.24 | -18.01 | -13 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 12.6 | 16.15 | -10.79 | -13.98 | -10.23 | |||||
Dividend Per Share, 3 Yr. CAGR % | 1.64 | 11.87 | 16.26 | -6.8 | -18.78 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 12.73 | 16.67 | 14.01 | 6 | 4.4 | |||||
Gross Profit, 5 Yr. CAGR % | 28.35 | 40.7 | 12.81 | 1.52 | 5.21 | |||||
EBITDA, 5 Yr. CAGR % | 24.46 | 36.73 | 8.87 | -3.51 | 6.1 | |||||
EBITA, 5 Yr. CAGR % | 27.45 | 41.86 | 9.21 | -3.58 | 6.27 | |||||
EBIT, 5 Yr. CAGR % | 27.43 | 43.15 | 8.8 | -2.41 | 7.22 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 40.82 | 9.16 | -1.49 | -9.03 | -23.46 | |||||
Net Income, 5 Yr. CAGR % | -12.21 | 7.87 | -2.81 | -12.9 | -29.33 | |||||
Normalized Net Income, 5 Yr. CAGR % | 26.33 | 44.4 | 5.92 | -7.24 | 2.7 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 21.35 | -6.19 | -14.64 | -14.47 | -26.7 | |||||
Accounts Receivable, 5 Yr. CAGR % | 6.6 | 10.1 | 8.41 | -1.07 | 7.09 | |||||
Inventory, 5 Yr. CAGR % | - | -7.33 | 20.16 | -52.25 | -48.33 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 36 | 30.61 | 32.93 | 19.84 | -1.73 | |||||
Total Assets, 5 Yr. CAGR % | 12.73 | 16.84 | 16.72 | -1.91 | 1.54 | |||||
Tangible Book Value, 5 Yr. CAGR % | 66.42 | 137.95 | 48.61 | 16.14 | 6.91 | |||||
Common Equity, 5 Yr. CAGR % | 8.02 | 13.76 | 8.7 | -9.26 | -2.08 | |||||
Cash From Operations, 5 Yr. CAGR % | 51.26 | 158.93 | 16.91 | 5.78 | 0.27 | |||||
Capital Expenditures, 5 Yr. CAGR % | 4.37 | -10.59 | -1.91 | 7.23 | -21.88 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 9.18 | 41.43 | -1.99 | -8.34 | -2.25 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 9.91 | 45.67 | 0.13 | -5.35 | -0.7 | |||||
Dividend Per Share, 5 Yr. CAGR % | -2.64 | 8.06 | 1.92 | -3.2 | 1.39 |
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