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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$-12.42M. For the 2026 fiscal year, AU:N1H's free cash flow was decreased by AU$-2.12K and operating cash flow was AU$-12.42M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.56 | 3.99 | 3.58 | 0.08 | 2.82 |
| Quick Ratio | 10.56 | 3.99 | 3.58 | 0.08 | 2.82 |
| Cash Ratio | 0.93 | 0.35 | 0.44 | 0.08 | 0.53 |
| Solvency Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Operating Cash Flow Ratio | 0.48 | -0.04 | 0.24 | -0.07 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 0.48 | -0.05 | 0.29 | -0.28 | 0.51 |
| Net Current Asset Value | AU$ -7.51M | AU$ -855.72K | AU$ -3.94M | AU$ -82.55M | AU$ -3.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.97 | 0.95 | 0.94 | 0.94 | 0.95 |
| Debt-to-Equity Ratio | 87.65 | 55.14 | 64.08 | 143.70 | 120.52 |
| Debt-to-Capital Ratio | 0.99 | 0.98 | 0.98 | 0.99 | 0.99 |
| Long-Term Debt-to-Capital Ratio | 0.99 | 0.98 | 0.98 | 0.99 | 0.99 |
| Financial Leverage Ratio | 90.71 | 58.16 | 67.95 | 152.48 | 127.15 |
| Debt Service Coverage Ratio | 0.42 | 0.35 | 0.36 | 0.01 | 0.21 |
| Interest Coverage Ratio | 1.08 | 1.16 | 1.10 | 1.05 | 1.09 |
| Debt to Market Cap | 32.66 | 12.12 | 7.89 | 5.34 | 5.00 |
| Interest Debt Per Share | 3.16 | 1.55 | 1.36 | 1.06 | 0.97 |
| Net Debt to EBITDA | 13.86 | 7.88 | 7.13 | 0.00 | 10.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 93.86% | 95.41% | 93.96% | 87.89% | 86.24% |
| EBIT Margin | 76.43% | 69.70% | 69.78% | -2.87% | 50.46% |
| EBITDA Margin | 77.54% | 71.00% | 71.45% | 0.00% | 54.69% |
| Operating Profit Margin | 76.60% | 75.88% | 71.45% | 61.44% | 50.46% |
| Pretax Profit Margin | 5.44% | 4.26% | 3.71% | 0.78% | 6.56% |
| Net Profit Margin | 4.55% | 4.26% | 5.85% | 2.42% | 10.37% |
| Continuous Operations Profit Margin | 4.55% | 4.26% | 5.85% | 2.42% | 6.56% |
| Net Income Per EBT | 83.71% | 100.00% | 157.59% | 310.61% | 158.14% |
| EBT Per EBIT | 7.10% | 5.62% | 5.20% | 1.27% | 13.00% |
| Return on Assets (ROA) | 0.37% | 0.66% | 0.95% | 0.38% | 1.39% |
| Return on Equity (ROE) | 33.87% | 38.17% | 64.34% | 57.62% | 176.45% |
| Return on Capital Employed (ROCE) | 6.91% | 15.46% | 15.75% | 221.62% | 10.20% |
| Return on Invested Capital (ROIC) | 5.26% | 12.04% | 12.03% | 33.85% | 7.04% |
| Return on Tangible Assets | 0.37% | 0.66% | 0.95% | 0.38% | 1.41% |
| Earnings Yield | 12.65% | 8.45% | 7.95% | 2.16% | 7.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.09 | 2.96 | 8.38 | 4.97 | 6.56 |
| Payables Turnover | 0.00 | 1.04 | 0.70 | 1.32 | 1.14 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 27.71 | 19.30 | 41.24 | 18.97 | 10.27 |
| Asset Turnover | 0.08 | 0.15 | 0.16 | 0.16 | 0.13 |
| Working Capital Turnover Ratio | 0.13 | 0.23 | -55.23 | -0.93 | 0.47 |
| Cash Conversion Cycle | 3900.88 | -228.46 | -479.87 | -202.55 | -263.53 |
| Days of Sales Outstanding | 3900.88 | 123.12 | 43.55 | 73.50 | 55.61 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 351.58 | 523.41 | 276.05 | 319.13 |
| Operating Cycle | 3900.88 | 123.12 | 43.55 | 73.50 | 55.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.13 | -0.02 | 0.08 | -0.07 | 0.14 |
| Free Cash Flow Per Share | 0.13 | -0.02 | 0.08 | -0.07 | 0.14 |
| Dividend Paid and CapEx Coverage Ratio | 43.11 | -3.86 | 522.78 | -20.56 | 620.03 |
| Capital Expenditure Coverage Ratio | 1290.68 | -23.46 | 522.78 | -65.65 | 620.03 |
| Operating Cash Flow Coverage Ratio | 0.04 | -0.01 | 0.07 | -0.07 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.53 | -0.07 | 0.40 | -0.43 | 1.12 |
| Free Cash Flow Yield | 146.93% | -13.82% | 53.98% | -38.93% | 79.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.91 | 11.86 | 12.58 | 46.37 | 13.48 |
| Price-to-Sales (P/S) Ratio | 0.36 | 0.50 | 0.74 | 1.12 | 1.40 |
| Price-to-Book (P/B) Ratio | 2.68 | 4.52 | 8.09 | 26.72 | 23.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.68 | -7.23 | 1.85 | -2.57 | 1.26 |
| Price-to-Operating Cash Flow Ratio | 0.68 | -7.54 | 1.85 | -2.61 | 1.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.43 | -0.56 | 0.06 | -0.65 | 0.02 |
| Enterprise Value Multiple | 14.33 | 8.59 | 8.16 | 0.00 | 13.08 |
| Enterprise Value | 247.28M | 122.45M | 108.21M | 93.81M | 76.01M |
| EV to EBITDA | 14.33 | 8.59 | 8.16 | 0.00 | 13.08 |
| EV to Sales | 11.11 | 6.10 | 5.83 | 6.66 | 7.15 |
| EV to Free Cash Flow | 21.00 | -87.48 | 14.69 | -15.24 | 6.42 |
| EV to Operating Cash Flow | 20.99 | -91.21 | 14.66 | -15.47 | 6.41 |
| Tangible Book Value Per Share | 0.03 | 0.02 | 0.02 | 0.01 | -0.01 |
| Shareholders’ Equity Per Share | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.00 | -0.58 | -2.11 | 0.00 |
| Revenue Per Share | 0.25 | 0.23 | 0.21 | 0.16 | 0.13 |
| Net Income Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Tax Burden | 0.84 | 1.00 | 1.58 | 3.11 | 1.58 |
| Interest Burden | 0.07 | 0.06 | 0.05 | -0.27 | 0.13 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.20 | 0.15 | 0.20 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 11.63 | -1.57 | 0.00 | 0.00 | 0.00 |
Currency in AUD
