tiprankstipranks
Trending News
More News >
Nuix Ltd. (AU:NXL)
ASX:NXL
Australian Market
Advertisement

Nuix Ltd. (NXL) Ratios

Compare
83 Followers

Nuix Ltd. Ratios

AU:NXL's free cash flow for Q4 2025 was AU$0.90. For the 2025 fiscal year, AU:NXL's free cash flow was decreased by AU$ and operating cash flow was AU$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.80 1.38 1.28 1.55 2.36
Quick Ratio
1.80 1.38 1.28 1.55 2.36
Cash Ratio
0.48 0.45 0.35 0.67 1.19
Solvency Ratio
0.37 0.47 0.22 0.08 0.24
Operating Cash Flow Ratio
0.33 0.60 0.39 0.43 0.18
Short-Term Operating Cash Flow Coverage
10.88 36.35 -28.64 0.00 0.00
Net Current Asset Value
AU$ 46.27MAU$ 4.51MAU$ -50.46MAU$ -44.92MAU$ 16.47M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.02 0.03 0.03 0.03
Debt-to-Equity Ratio
0.02 0.03 0.04 0.05 0.04
Debt-to-Capital Ratio
0.02 0.03 0.04 0.05 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.13
Financial Leverage Ratio
1.35 1.39 1.58 1.57 1.44
Debt Service Coverage Ratio
14.08 25.63 437.61 8.85 22.30
Interest Coverage Ratio
21.20 7.45 -5.84 -15.18 24.56
Debt to Market Cap
<0.01 <0.01 >-0.01 0.00 0.06
Interest Debt Per Share
<0.01 0.03 0.04 0.05 0.04
Net Debt to EBITDA
-0.65 -0.46 -0.52 -2.78 -2.17
Profitability Margins
Gross Profit Margin
90.14%90.19%65.29%64.53%71.65%
EBIT Margin
3.08%6.48%-2.81%-15.52%-2.07%
EBITDA Margin
24.34%27.86%19.49%7.85%15.57%
Operating Profit Margin
13.05%3.00%-3.90%-16.25%19.43%
Pretax Profit Margin
-4.17%3.70%-3.48%-16.59%-2.87%
Net Profit Margin
-4.16%2.28%-3.06%-14.96%-0.80%
Continuous Operations Profit Margin
-4.16%2.28%-3.06%-14.96%-0.80%
Net Income Per EBT
99.76%61.53%87.96%90.22%27.86%
EBT Per EBIT
-31.95%123.22%89.25%102.07%-14.75%
Return on Assets (ROA)
-2.34%1.27%-1.31%-5.41%-0.35%
Return on Equity (ROE)
-3.16%1.75%-2.06%-8.47%-0.50%
Return on Capital Employed (ROCE)
9.30%2.11%-2.07%-7.03%9.90%
Return on Invested Capital (ROIC)
9.13%1.28%-1.81%-6.29%2.74%
Return on Tangible Assets
-5.31%3.28%-3.40%-13.72%-0.69%
Earnings Yield
-0.01%0.52%-2.07%-9.45%-0.20%
Efficiency Ratios
Receivables Turnover
2.27 3.23 2.66 3.00 2.75
Payables Turnover
6.99 6.76 15.03 10.17 8.54
Inventory Turnover
0.00 0.00 63.34M 54.02M 0.00
Fixed Asset Turnover
39.15 20.88 15.74 10.70 15.93
Asset Turnover
0.56 0.56 0.43 0.36 0.43
Working Capital Turnover Ratio
3.61 8.01 5.93 2.55 4.34
Cash Conversion Cycle
108.47 59.11 112.81 85.89 89.77
Days of Sales Outstanding
160.66 113.09 137.09 121.77 132.51
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 0.00
Days of Payables Outstanding
52.19 53.98 24.29 35.88 42.74
Operating Cycle
160.66 113.09 137.09 121.77 132.51
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 0.16 0.10 0.09 0.03
Free Cash Flow Per Share
<0.01 0.15 -0.02 -0.05 -0.08
CapEx Per Share
<0.01 <0.01 0.12 0.14 0.11
Free Cash Flow to Operating Cash Flow
0.94 0.99 -0.18 -0.49 -2.27
Dividend Paid and CapEx Coverage Ratio
16.94 67.94 0.85 0.67 0.31
Capital Expenditure Coverage Ratio
16.94 67.94 0.85 0.67 0.31
Operating Cash Flow Coverage Ratio
5.35 5.15 2.93 2.21 0.95
Operating Cash Flow to Sales Ratio
0.12 0.23 0.18 0.20 0.06
Free Cash Flow Yield
2.43%5.11%-2.21%-6.06%-3.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.13K 193.12 -48.27 -10.58 -498.77
Price-to-Sales (P/S) Ratio
4.70 4.40 1.48 1.58 3.98
Price-to-Book (P/B) Ratio
225.96 3.39 1.00 0.90 2.49
Price-to-Free Cash Flow (P/FCF) Ratio
41.19 19.57 -45.20 -16.49 -28.62
Price-to-Operating Cash Flow Ratio
2.45K 19.28 8.28 8.01 64.93
Price-to-Earnings Growth (PEG) Ratio
3.47 -1.03 0.64 >-0.01 4.71
Price-to-Fair Value
225.96 3.39 1.00 0.90 2.49
Enterprise Value Multiple
18.66 15.33 7.07 17.40 23.41
Enterprise Value
1.01B 942.39M 251.30M 207.96M 641.76M
EV to EBITDA
18.66 15.33 7.07 17.40 23.41
EV to Sales
4.54 4.27 1.38 1.37 3.64
EV to Free Cash Flow
39.80 19.00 -42.10 -14.22 -26.19
EV to Operating Cash Flow
37.45 18.72 7.72 6.90 59.42
Tangible Book Value Per Share
<0.01 0.13 0.02 0.04 0.25
Shareholders’ Equity Per Share
0.01 0.89 0.85 0.85 0.89
Tax and Other Ratios
Effective Tax Rate
<0.01 0.38 0.12 0.10 0.72
Revenue Per Share
0.01 0.68 0.57 0.48 0.55
Net Income Per Share
>-0.01 0.02 -0.02 -0.07 >-0.01
Tax Burden
1.00 0.62 0.88 0.90 0.28
Interest Burden
-1.35 0.57 1.24 1.07 1.38
Research & Development to Revenue
0.26 0.29 0.12 0.10 0.06
SG&A to Revenue
0.18 0.20 0.23 0.33 0.19
Stock-Based Compensation to Revenue
0.03 0.03 0.02 0.02 0.03
Income Quality
-2.91 10.02 -5.83 -1.32 -7.68
Currency in AUD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis