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Nextdc Limited (DE:2NX)
FRANKFURT:2NX
Germany Market
2NX
Nextdc Limited
RESEARCH TOOLSreports

Nextdc Limited (2NX) Ratios

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Nextdc Limited Ratios

DE:2NX's free cash flow for Q4 2026 was AU$0.02. For the 2026 fiscal year, DE:2NX's free cash flow was decreased by AU$ and operating cash flow was AU$-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.86 1.86 1.24 8.86 9.30
Quick Ratio
 1.86 1.86 1.24 8.87 9.30
Cash Ratio
 1.49 1.49 0.94 8.21 8.35
Solvency Ratio
 0.08 0.08 0.10 0.07 0.07
Operating Cash Flow Ratio
 0.17 0.17 0.86 0.86 1.38
Short-Term Operating Cash Flow Coverage
 12.47 12.47 0.00 0.00 0.00
Net Current Asset Value
AU$ -3.04BAU$ -3.04BAU$ -1.22BAU$ -314.88MAU$ -720.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.21 0.28 0.37
Debt-to-Equity Ratio
 0.55 0.55 0.29 0.41 0.63
Debt-to-Capital Ratio
 0.36 0.36 0.23 0.29 0.39
Long-Term Debt-to-Capital Ratio
 0.35 0.35 0.21 0.28 0.37
Financial Leverage Ratio
 1.68 1.68 1.37 1.46 1.69
Debt Service Coverage Ratio
 3.12 3.12 2.70 2.28 2.32
Interest Coverage Ratio
 -0.44 -0.44 -0.05 0.31 0.63
Debt to Market Cap
 0.35 0.34 0.12 0.15 0.24
Interest Debt Per Share
 5.27 5.22 2.04 2.92 3.29
Net Debt to EBITDA
 10.97 10.97 4.23 1.01 3.64
Profitability Margins
Gross Profit Margin
1.43%1.43%81.97%76.15%20.95%
EBIT Margin
-7.28%-7.28%4.52%12.38%13.18%
EBITDA Margin
45.59%45.59%53.30%53.86%51.22%
Operating Profit Margin
-7.28%-7.28%-0.90%7.05%13.80%
Pretax Profit Margin
5.74%5.74%-13.73%-8.98%-5.24%
Net Profit Margin
16.53%16.53%-14.17%-10.92%-7.08%
Continuous Operations Profit Margin
16.53%16.53%-14.17%-10.92%-6.08%
Net Income Per EBT
287.95%287.95%103.19%121.59%135.12%
EBT Per EBIT
-78.86%-78.86%1530.63%-127.37%-37.95%
Return on Assets (ROA)
0.80%0.80%-1.06%-0.85%-0.67%
Return on Equity (ROE)
1.60%1.35%-1.46%-1.24%-1.13%
Return on Capital Employed (ROCE)
-0.37%-0.37%-0.07%0.56%1.33%
Return on Invested Capital (ROIC)
-0.37%-0.37%-0.07%0.56%1.33%
Return on Tangible Assets
0.81%0.81%-1.07%-0.86%-0.68%
Earnings Yield
1.02%0.85%-0.67%-0.48%-0.45%
Efficiency Ratios
Receivables Turnover
 2.66 2.66 7.18 5.68 8.02
Payables Turnover
 0.93 3.06 1.37 1.88 7.59
Inventory Turnover
 0.00 0.00 0.00 -109.96 0.00
Fixed Asset Turnover
 0.09 0.09 0.08 0.11 0.13
Asset Turnover
 0.05 0.05 0.08 0.08 0.09
Working Capital Turnover Ratio
 1.61 1.75 0.69 0.42 0.61
Cash Conversion Cycle
 -257.19 17.81 -215.50 -133.32 -2.56
Days of Sales Outstanding
 137.18 137.18 50.81 64.30 45.53
Days of Inventory Outstanding
 0.00 0.00 0.00 -3.32 0.00
Days of Payables Outstanding
 394.37 119.37 266.32 194.30 48.09
Operating Cycle
 137.18 137.18 50.81 60.98 45.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 0.15 0.35 0.24 0.27
Free Cash Flow Per Share
 -3.03 -3.00 -2.17 -1.53 -1.25
CapEx Per Share
 3.18 3.15 2.53 1.73 1.53
Free Cash Flow to Operating Cash Flow
 -19.78 -19.78 -6.17 -6.29 -4.57
Dividend Paid and CapEx Coverage Ratio
 0.05 0.05 0.14 0.14 0.18
Capital Expenditure Coverage Ratio
 0.05 0.05 0.14 0.14 0.18
Operating Cash Flow Coverage Ratio
 0.03 0.03 0.18 0.09 0.09
Operating Cash Flow to Sales Ratio
 0.20 0.20 0.52 0.32 0.35
Free Cash Flow Yield
-21.02%-20.57%-15.22%-8.74%-10.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 97.36 121.50 -149.01 -209.96 -224.31
Price-to-Sales (P/S) Ratio
 19.15 19.35 21.12 22.92 15.87
Price-to-Book (P/B) Ratio
 1.34 1.58 2.17 2.60 2.53
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.81 -4.86 -6.57 -11.45 -9.93
Price-to-Operating Cash Flow Ratio
 81.85 96.20 40.53 71.97 45.36
Price-to-Earnings Growth (PEG) Ratio
 0.36 -0.54 -9.85 -4.19 0.59
Price-to-Fair Value
 1.34 1.58 2.17 2.60 2.53
Enterprise Value Multiple
 52.98 53.42 43.85 43.57 34.63
Enterprise Value
 11.89B 12.09B 9.99B 9.49B 6.43B
EV to EBITDA
 52.51 53.42 43.85 43.57 34.63
EV to Sales
 23.94 24.35 23.37 23.46 17.74
EV to Free Cash Flow
 -6.01 -6.12 -7.27 -11.72 -11.10
EV to Operating Cash Flow
 118.99 121.05 44.85 73.67 50.70
Tangible Book Value Per Share
 9.24 9.16 6.49 6.63 4.81
Shareholders’ Equity Per Share
 9.33 9.25 6.57 6.73 4.92
Tax and Other Ratios
Effective Tax Rate
 -1.88 -1.88 -0.03 -0.22 -0.13
Revenue Per Share
 0.76 0.75 0.68 0.76 0.78
Net Income Per Share
 0.13 0.12 -0.10 -0.08 -0.06
Tax Burden
 2.88 2.88 1.03 1.22 1.35
Interest Burden
 -0.79 -0.79 -3.04 -0.73 -0.40
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.02
SG&A to Revenue
 0.09 0.09 0.21 0.18 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.22 1.22 -3.68 -2.92 -4.94
Currency in AUD