Nextdc Limited(DE:2NX)
€6.10-0.20 (-1.61%)
DE:2NX
Nextdc Limited financials statements
€6.10
At close:-0.20 (-1.61%)
Nextdc Limited (2NX) Ratios
2 Followers
Nextdc Limited Ratios
DE:2NX's free cash flow for Q4 2026 was AU$-770.07M. For the 2026 fiscal year, DE:2NX's free cash flow was decreased by AU$-834.30M and operating cash flow was AU$64.23M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.86 | 1.24 | 8.86 | 9.30 | 5.06 |
| Quick Ratio | 1.86 | 1.24 | 8.87 | 9.30 | 5.06 |
| Cash Ratio | 1.49 | 0.94 | 8.21 | 8.35 | 4.38 |
| Solvency Ratio | 0.08 | 0.10 | 0.07 | 0.07 | 0.09 |
| Operating Cash Flow Ratio | 0.17 | 0.86 | 0.86 | 1.38 | 1.17 |
| Short-Term Operating Cash Flow Coverage | 12.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ -3.04B | AU$ -1.22B | AU$ -314.88M | AU$ -720.13M | AU$ -750.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.21 | 0.28 | 0.37 | 0.38 |
| Debt-to-Equity Ratio | 0.55 | 0.29 | 0.41 | 0.63 | 0.67 |
| Debt-to-Capital Ratio | 0.36 | 0.23 | 0.29 | 0.39 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.21 | 0.28 | 0.37 | 0.38 |
| Financial Leverage Ratio | 1.68 | 1.37 | 1.46 | 1.69 | 1.75 |
| Debt Service Coverage Ratio | 3.12 | 2.70 | 2.28 | 2.32 | 3.50 |
| Interest Coverage Ratio | -0.44 | -0.05 | 0.31 | 0.63 | 1.11 |
| Debt to Market Cap | 0.34 | 0.12 | 0.15 | 0.24 | 0.22 |
| Interest Debt Per Share | 5.22 | 2.04 | 2.92 | 3.29 | 2.57 |
| Net Debt to EBITDA | 10.97 | 4.23 | 1.01 | 3.64 | 4.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.43% | 81.97% | 76.15% | 20.95% | 27.27% |
| EBIT Margin | -7.28% | 4.52% | 12.38% | 13.18% | 18.80% |
| EBITDA Margin | 45.59% | 53.30% | 53.86% | 51.22% | 55.52% |
| Operating Profit Margin | -7.28% | -0.90% | 7.05% | 13.80% | 18.80% |
| Pretax Profit Margin | 5.74% | -13.73% | -8.98% | -5.24% | 0.08% |
| Net Profit Margin | 16.53% | -14.17% | -10.92% | -7.08% | 3.14% |
| Continuous Operations Profit Margin | 16.53% | -14.17% | -10.92% | -6.08% | 3.14% |
| Net Income Per EBT | 287.95% | 103.19% | 121.59% | 135.12% | 4135.29% |
| EBT Per EBIT | -78.86% | 1530.63% | -127.37% | -37.95% | 0.40% |
| Return on Assets (ROA) | 0.80% | -1.06% | -0.85% | -0.67% | 0.31% |
| Return on Equity (ROE) | 1.35% | -1.46% | -1.24% | -1.13% | 0.54% |
| Return on Capital Employed (ROCE) | -0.37% | -0.07% | 0.56% | 1.33% | 1.91% |
| Return on Invested Capital (ROIC) | -0.37% | -0.07% | 0.56% | 1.33% | 1.90% |
| Return on Tangible Assets | 0.81% | -1.07% | -0.86% | -0.68% | 0.31% |
| Earnings Yield | 0.85% | -0.67% | -0.48% | -0.45% | 0.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.66 | 7.18 | 5.68 | 8.02 | 9.87 |
| Payables Turnover | 3.06 | 1.37 | 1.88 | 7.59 | 11.56 |
| Inventory Turnover | 0.00 | 0.00 | -109.96 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.09 | 0.08 | 0.11 | 0.13 | 0.12 |
| Asset Turnover | 0.05 | 0.08 | 0.08 | 0.09 | 0.10 |
| Working Capital Turnover Ratio | 1.75 | 0.69 | 0.42 | 0.61 | 0.55 |
| Cash Conversion Cycle | 17.81 | -215.50 | -133.32 | -2.56 | 5.43 |
| Days of Sales Outstanding | 137.18 | 50.81 | 64.30 | 45.53 | 36.99 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -3.32 | 0.00 | 0.00 |
| Days of Payables Outstanding | 119.37 | 266.32 | 194.30 | 48.09 | 31.57 |
| Operating Cycle | 137.18 | 50.81 | 60.98 | 45.53 | 36.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.15 | 0.35 | 0.24 | 0.27 | 0.26 |
| Free Cash Flow Per Share | -3.00 | -2.17 | -1.53 | -1.25 | -1.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.05 | 0.14 | 0.14 | 0.18 | 0.21 |
| Capital Expenditure Coverage Ratio | 0.05 | 0.14 | 0.14 | 0.18 | 0.21 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.18 | 0.09 | 0.09 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.52 | 0.32 | 0.35 | 0.42 |
| Free Cash Flow Yield | -20.57% | -15.22% | -8.74% | -10.07% | -9.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 121.50 | -149.01 | -209.96 | -224.31 | 525.32 |
| Price-to-Sales (P/S) Ratio | 19.35 | 21.12 | 22.92 | 15.87 | 16.50 |
| Price-to-Book (P/B) Ratio | 1.58 | 2.17 | 2.60 | 2.53 | 2.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.86 | -6.57 | -11.45 | -9.93 | -10.44 |
| Price-to-Operating Cash Flow Ratio | 96.20 | 40.53 | 71.97 | 45.36 | 39.34 |
| Price-to-Earnings Growth (PEG) Ratio | -0.54 | -9.85 | -4.19 | 0.59 | -3.79 |
| Enterprise Value Multiple | 53.42 | 43.85 | 43.57 | 34.63 | 33.92 |
| Enterprise Value | 12.09B | 9.99B | 9.49B | 6.43B | 5.48B |
| EV to EBITDA | 53.42 | 43.85 | 43.57 | 34.63 | 33.92 |
| EV to Sales | 24.35 | 23.37 | 23.46 | 17.74 | 18.83 |
| EV to Free Cash Flow | -6.12 | -7.27 | -11.72 | -11.10 | -11.92 |
| EV to Operating Cash Flow | 121.05 | 44.85 | 73.67 | 50.70 | 44.90 |
| Tangible Book Value Per Share | 9.16 | 6.49 | 6.63 | 4.81 | 3.60 |
| Shareholders’ Equity Per Share | 9.25 | 6.57 | 6.73 | 4.92 | 3.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.88 | -0.03 | -0.22 | -0.13 | -48.86 |
| Revenue Per Share | 0.75 | 0.68 | 0.76 | 0.78 | 0.63 |
| Net Income Per Share | 0.12 | -0.10 | -0.08 | -0.06 | 0.02 |
| Tax Burden | 2.88 | 1.03 | 1.22 | 1.35 | 41.35 |
| Interest Burden | -0.79 | -3.04 | -0.73 | -0.40 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| SG&A to Revenue | 0.09 | 0.21 | 0.18 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 1.22 | -3.68 | -2.92 | -4.94 | 13.35 |
Currency in AUD
