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N1 Holdings Ltd. (AU:N1H)
ASX:N1H
Australian Market
N1H
N1 Holdings Ltd.
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N1 Holdings Ltd. (N1H) Ratios

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N1 Holdings Ltd. Ratios

AU:N1H's free cash flow for Q4 2026 was AU$0.94. For the 2026 fiscal year, AU:N1H's free cash flow was decreased by AU$ and operating cash flow was AU$0.77. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 10.56 10.56 3.99 3.58 0.08
Quick Ratio
 10.56 10.56 3.99 3.58 0.08
Cash Ratio
 0.93 0.93 0.35 0.44 0.08
Solvency Ratio
 <0.01 <0.01 <0.01 0.01 <0.01
Operating Cash Flow Ratio
 0.48 0.48 -0.04 0.24 -0.07
Short-Term Operating Cash Flow Coverage
 0.48 0.48 -0.05 0.29 -0.28
Net Current Asset Value
AU$ -7.51MAU$ -7.51MAU$ -855.72KAU$ -3.94MAU$ -82.55M
Leverage Ratios
Debt-to-Assets Ratio
 0.97 0.97 0.95 0.94 0.94
Debt-to-Equity Ratio
 87.65 87.65 55.14 64.08 143.70
Debt-to-Capital Ratio
 0.99 0.99 0.98 0.98 0.99
Long-Term Debt-to-Capital Ratio
 0.99 0.99 0.98 0.98 0.99
Financial Leverage Ratio
 90.71 90.71 58.16 67.95 152.48
Debt Service Coverage Ratio
 0.42 0.42 0.35 0.36 <0.01
Interest Coverage Ratio
 1.08 1.08 1.16 1.10 1.05
Debt to Market Cap
 23.77 32.66 12.12 7.89 5.34
Interest Debt Per Share
 3.16 3.16 1.55 1.36 1.06
Net Debt to EBITDA
 13.86 13.86 7.88 7.13 0.00
Profitability Margins
Gross Profit Margin
93.86%93.86%95.41%93.96%87.89%
EBIT Margin
76.43%76.43%69.70%69.78%-2.87%
EBITDA Margin
77.54%77.54%71.00%71.45%0.00%
Operating Profit Margin
76.60%76.60%75.88%71.45%61.44%
Pretax Profit Margin
5.44%5.44%4.26%3.71%0.78%
Net Profit Margin
4.55%4.55%4.26%5.85%2.42%
Continuous Operations Profit Margin
4.55%4.55%4.26%5.85%2.42%
Net Income Per EBT
83.71%83.71%100.00%157.59%310.61%
EBT Per EBIT
7.10%7.10%5.62%5.20%1.27%
Return on Assets (ROA)
0.37%0.37%0.66%0.95%0.38%
Return on Equity (ROE)
33.71%33.87%38.17%64.34%57.62%
Return on Capital Employed (ROCE)
6.91%6.91%15.46%15.75%221.62%
Return on Invested Capital (ROIC)
5.26%5.26%12.04%12.03%33.85%
Return on Tangible Assets
0.37%0.37%0.66%0.95%0.38%
Earnings Yield
9.21%12.65%8.45%7.95%2.16%
Efficiency Ratios
Receivables Turnover
 0.09 0.09 2.96 8.38 4.97
Payables Turnover
 0.00 0.00 1.04 0.70 1.32
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 27.71 27.71 19.30 41.24 18.97
Asset Turnover
 0.08 0.08 0.15 0.16 0.16
Working Capital Turnover Ratio
 0.13 0.13 0.23 -55.23 -0.93
Cash Conversion Cycle
 3.90K 3.90K -228.46 -479.87 -202.55
Days of Sales Outstanding
 3.90K 3.90K 123.12 43.55 73.50
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 351.58 523.41 276.05
Operating Cycle
 3.90K 3.90K 123.12 43.55 73.50
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 0.13 -0.02 0.08 -0.07
Free Cash Flow Per Share
 0.13 0.13 -0.02 0.08 -0.07
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.04 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
 43.11 43.11 -3.86 522.78 -20.56
Capital Expenditure Coverage Ratio
 1.29K 1.29K -23.46 522.78 -65.65
Operating Cash Flow Coverage Ratio
 0.04 0.04 -0.01 0.07 -0.07
Operating Cash Flow to Sales Ratio
 0.53 0.53 -0.07 0.40 -0.43
Free Cash Flow Yield
106.96%146.93%-13.82%53.98%-38.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.87 7.91 11.86 12.58 46.37
Price-to-Sales (P/S) Ratio
 0.49 0.36 0.50 0.74 1.12
Price-to-Book (P/B) Ratio
 3.68 2.68 4.52 8.09 26.72
Price-to-Free Cash Flow (P/FCF) Ratio
 0.93 0.68 -7.23 1.85 -2.57
Price-to-Operating Cash Flow Ratio
 0.93 0.68 -7.54 1.85 -2.61
Price-to-Earnings Growth (PEG) Ratio
 0.59 0.43 -0.56 0.06 -0.65
Enterprise Value Multiple
 14.50 14.33 8.59 8.16 0.00
Enterprise Value
 250.28M 247.28M 122.45M 108.21M 93.81M
EV to EBITDA
 14.50 14.33 8.59 8.16 0.00
EV to Sales
 11.24 11.11 6.10 5.83 6.66
EV to Free Cash Flow
 21.26 21.00 -87.48 14.69 -15.24
EV to Operating Cash Flow
 21.24 20.99 -91.21 14.66 -15.47
Tangible Book Value Per Share
 0.03 0.03 0.02 0.02 <0.01
Shareholders’ Equity Per Share
 0.03 0.03 0.03 0.02 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.00 -0.58 -2.11
Revenue Per Share
 0.25 0.25 0.23 0.21 0.16
Net Income Per Share
 0.01 0.01 <0.01 0.01 <0.01
Tax Burden
 0.84 0.84 1.00 1.58 3.11
Interest Burden
 0.07 0.07 0.06 0.05 -0.27
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.20 0.15 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 >-0.01 0.00 0.00
Income Quality
 11.63 11.63 -1.57 0.00 0.00
Currency in AUD