Nutanix (0K9O) Ratios
Nutanix Ratios
GB:0K9O's free cash flow for Q4 2026 was $277.57M. For the 2026 fiscal year, GB:0K9O's free cash flow was decreased by $-37.44M and operating cash flow was $315.01M. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.71 | 1.72 | 1.06 | 1.53 | 1.33 |
| Quick Ratio | 1.71 | 1.72 | 1.06 | 1.53 | 1.33 |
| Cash Ratio | 0.46 | 0.54 | 0.53 | 0.45 | 0.35 |
| Solvency Ratio | 0.36 | 0.07 | -0.02 | -0.06 | -0.22 |
| Operating Cash Flow Ratio | 0.54 | 0.58 | 0.54 | 0.24 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 25.67 | 35.36 | 23.93 | 8.23 | 0.36 |
| Net Current Asset Value | $ -1.50B | $ -1.54B | $ -1.55B | $ -1.49B | $ -1.62B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.45 | 0.32 | 0.53 | 0.61 |
| Debt-to-Equity Ratio | 2.16 | -2.14 | -0.95 | -1.88 | -1.80 |
| Debt-to-Capital Ratio | 0.68 | 1.88 | -21.11 | 2.14 | 2.25 |
| Long-Term Debt-to-Capital Ratio | 0.66 | 2.07 | -3.61 | 2.39 | 3.25 |
| Financial Leverage Ratio | 7.22 | -4.73 | -2.94 | -3.57 | -2.96 |
| Debt Service Coverage Ratio | 35.36 | 6.27 | 0.60 | -1.17 | -2.61 |
| Interest Coverage Ratio | 31.04 | 8.75 | 0.04 | -3.23 | -7.56 |
| Debt to Market Cap | 0.09 | 0.07 | 0.05 | 0.18 | 0.40 |
| Interest Debt Per Share | 5.65 | 5.62 | 3.53 | 5.98 | 6.81 |
| Net Debt to EBITDA | 1.85 | 2.44 | 0.28 | -8.78 | -1.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 86.80% | 86.81% | 84.92% | 82.17% | 79.68% |
| EBIT Margin | 11.56% | 8.67% | 3.17% | -9.10% | -45.48% |
| EBITDA Margin | 14.04% | 11.53% | 6.57% | -5.00% | -39.92% |
| Operating Profit Margin | 9.77% | 6.80% | 0.35% | -11.12% | -29.03% |
| Pretax Profit Margin | 11.46% | 8.34% | -4.72% | -12.54% | -49.32% |
| Net Profit Margin | 52.81% | 7.42% | -5.81% | -13.66% | -50.45% |
| Continuous Operations Profit Margin | 52.81% | 7.42% | -5.81% | -13.66% | -50.54% |
| Net Income Per EBT | 460.65% | 89.00% | 123.15% | 108.98% | 102.29% |
| EBT Per EBIT | 117.30% | 122.67% | -1339.65% | 112.76% | 169.92% |
| Return on Assets (ROA) | 29.70% | 5.74% | -5.82% | -10.07% | -33.71% |
| Return on Equity (ROE) | 214.48% | -27.12% | 17.14% | 35.98% | 99.63% |
| Return on Capital Employed (ROCE) | 8.23% | 9.23% | 0.84% | -14.89% | -38.07% |
| Return on Invested Capital (ROIC) | 8.14% | 8.11% | 0.82% | -14.55% | -32.94% |
| Return on Tangible Assets | 30.84% | 6.09% | -6.39% | -10.89% | -36.84% |
| Earnings Yield | 9.44% | 0.94% | -1.01% | -3.61% | -23.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.87 | 7.29 | 9.04 | 11.41 | 11.97 |
| Payables Turnover | 3.90 | 4.10 | 7.19 | 11.10 | 7.15 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.53 | 9.15 | 8.76 | 9.07 | 6.81 |
| Asset Turnover | 0.56 | 0.77 | 1.00 | 0.74 | 0.67 |
| Working Capital Turnover Ratio | 2.58 | 4.62 | 6.29 | 3.77 | 3.49 |
| Cash Conversion Cycle | -56.53 | -38.87 | -10.36 | -0.91 | -20.57 |
| Days of Sales Outstanding | 37.00 | 50.09 | 40.40 | 31.98 | 30.50 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 93.52 | 88.96 | 50.75 | 32.88 | 51.06 |
| Operating Cycle | 37.00 | 50.09 | 40.40 | 31.98 | 30.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.39 | 3.07 | 2.75 | 1.17 | 0.31 |
| Free Cash Flow Per Share | 3.11 | 2.80 | 2.44 | 0.89 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | 12.06 | 11.52 | 8.94 | 4.16 | 1.38 |
| Capital Expenditure Coverage Ratio | 12.06 | 11.52 | 8.94 | 4.16 | 1.38 |
| Operating Cash Flow Coverage Ratio | 0.60 | 0.55 | 0.97 | 0.20 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.32 | 0.31 | 0.15 | 0.04 |
| Free Cash Flow Yield | 5.27% | 3.73% | 4.83% | 2.94% | 0.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.59 | 107.39 | -99.07 | -27.67 | -4.21 |
| Price-to-Sales (P/S) Ratio | 5.60 | 7.92 | 5.75 | 3.78 | 2.12 |
| Price-to-Book (P/B) Ratio | 22.73 | -28.95 | -16.98 | -9.96 | -4.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.99 | 26.80 | 20.68 | 34.03 | 181.46 |
| Price-to-Operating Cash Flow Ratio | 17.42 | 24.48 | 18.37 | 25.86 | 49.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.45 | 1.86 | 0.40 | 0.15 |
| Enterprise Value Multiple | 41.71 | 71.12 | 87.79 | -84.45 | -6.96 |
| Enterprise Value | 16.71B | 20.82B | 12.40B | 7.86B | 4.39B |
| EV to EBITDA | 41.71 | 71.12 | 87.79 | -84.45 | -6.96 |
| EV to Sales | 5.86 | 8.20 | 5.77 | 4.22 | 2.78 |
| EV to Free Cash Flow | 19.87 | 27.75 | 20.75 | 37.98 | 237.66 |
| EV to Operating Cash Flow | 18.23 | 25.34 | 18.43 | 28.86 | 65.04 |
| Tangible Book Value Per Share | 1.91 | -3.30 | -3.75 | -3.85 | -4.54 |
| Shareholders’ Equity Per Share | 2.60 | -2.60 | -2.98 | -3.03 | -3.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -3.61 | 0.11 | -0.23 | -0.09 | -0.02 |
| Revenue Per Share | 10.55 | 9.49 | 8.78 | 7.99 | 7.17 |
| Net Income Per Share | 5.57 | 0.70 | -0.51 | -1.09 | -3.62 |
| Tax Burden | 4.61 | 0.89 | 1.23 | 1.09 | 1.02 |
| Interest Burden | 0.99 | 0.96 | -1.49 | 1.38 | 1.08 |
| Research & Development to Revenue | 0.28 | 0.29 | 0.30 | 0.31 | 0.36 |
| SG&A to Revenue | 0.49 | 0.51 | 0.09 | 0.12 | 0.11 |
| Stock-Based Compensation to Revenue | 0.13 | 0.14 | 0.16 | 0.17 | 0.22 |
| Income Quality | 0.61 | 4.36 | -5.39 | -1.07 | -0.08 |
Currency in USD
