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Nexus Infrastructure Plc (NEXS) Ratios
Nexus Infrastructure Plc Ratios
GB:NEXS's free cash flow for Q2 2026 was $-1.55M. For the 2026 fiscal year, GB:NEXS's free cash flow was decreased by $-733.00K and operating cash flow was $-819.00K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.31 | 2.42 | 2.32 | 1.32 | 1.27 |
| Quick Ratio | 2.31 | 2.42 | 2.32 | 1.32 | 1.23 |
| Cash Ratio | 0.78 | 0.83 | 0.82 | 0.06 | 0.42 |
| Solvency Ratio | 0.01 | -0.01 | 2.20 | 0.05 | 0.05 |
| Operating Cash Flow Ratio | 0.26 | -0.01 | -0.42 | -0.04 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -1.92 | 1.32 |
| Net Current Asset Value | $ 7.89M | $ 12.27M | $ 13.84M | $ 13.70M | $ 7.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.20 | 0.19 | 0.10 | 0.12 |
| Debt-to-Equity Ratio | 0.78 | 0.37 | 0.35 | 0.36 | 0.44 |
| Debt-to-Capital Ratio | 0.44 | 0.27 | 0.26 | 0.27 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.00 | 0.00 | 0.00 | 0.23 |
| Financial Leverage Ratio | 1.89 | 1.83 | 1.84 | 3.54 | 3.54 |
| Debt Service Coverage Ratio | 0.12 | 0.80 | -9.27 | 0.50 | -0.12 |
| Interest Coverage Ratio | -3.66 | -2.82 | -12.92 | -0.54 | -3.42 |
| Debt to Market Cap | 0.86 | 0.00 | 0.00 | 0.02 | 0.10 |
| Interest Debt Per Share | 2.45 | 1.31 | 1.36 | 0.29 | 0.32 |
| Net Debt to EBITDA | 145.17 | -2.95 | 0.53 | 6.31 | 78.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.56% | 13.51% | 6.73% | 10.07% | 7.75% |
| EBIT Margin | -3.92% | -3.66% | -8.95% | -0.31% | -1.70% |
| EBITDA Margin | 0.11% | 0.98% | -6.31% | 1.27% | -0.26% |
| Operating Profit Margin | -3.92% | -3.43% | -8.73% | -0.33% | -1.70% |
| Pretax Profit Margin | -3.63% | -4.87% | -9.63% | -0.92% | -2.19% |
| Net Profit Margin | -3.61% | -4.87% | 66.30% | 2.76% | 3.85% |
| Continuous Operations Profit Margin | -3.61% | -4.87% | -9.58% | -1.03% | -2.31% |
| Net Income Per EBT | 99.50% | 100.00% | -688.51% | -298.24% | -175.31% |
| EBT Per EBIT | 92.61% | 142.03% | 110.31% | 279.69% | 129.25% |
| Return on Assets (ROA) | -4.61% | -5.03% | 96.77% | 2.24% | 2.62% |
| Return on Equity (ROE) | -8.71% | -9.22% | 178.12% | 7.94% | 9.26% |
| Return on Capital Employed (ROCE) | -6.85% | -4.91% | -18.08% | -0.72% | -3.04% |
| Return on Invested Capital (ROIC) | -6.53% | -4.73% | -17.24% | -0.67% | -2.83% |
| Return on Tangible Assets | -4.95% | -5.25% | 100.68% | 2.33% | 2.73% |
| Earnings Yield | -20.66% | -21.85% | 619.88% | 3.97% | 2.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.19 | 2.38 | 3.40 | 2.59 | 1.36 |
| Payables Turnover | 5.61 | 4.07 | 6.05 | 4.52 | 2.42 |
| Inventory Turnover | 0.00 | 0.00 | 1879.98 | 2057.72 | 28.59 |
| Fixed Asset Turnover | 4.16 | 3.69 | 5.28 | 5.44 | 3.51 |
| Asset Turnover | 1.28 | 1.03 | 1.46 | 0.81 | 0.68 |
| Working Capital Turnover Ratio | 3.28 | 2.49 | 3.68 | 4.54 | 3.92 |
| Cash Conversion Cycle | 49.31 | 63.86 | 47.05 | 60.12 | 129.38 |
| Days of Sales Outstanding | 114.43 | 153.57 | 107.24 | 140.72 | 267.48 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.19 | 0.18 | 12.77 |
| Days of Payables Outstanding | 65.12 | 89.71 | 60.38 | 80.78 | 150.86 |
| Operating Cycle | 114.43 | 153.57 | 107.43 | 140.90 | 280.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.40 | -0.02 | -0.84 | -0.07 | 0.06 |
| Free Cash Flow Per Share | 0.32 | -0.11 | -1.05 | -0.09 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | 3.58 | -0.21 | -3.93 | -1.69 | 0.34 |
| Capital Expenditure Coverage Ratio | 4.94 | -0.28 | -4.12 | -4.02 | 0.36 |
| Operating Cash Flow Coverage Ratio | 0.17 | -0.02 | -0.65 | -0.26 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.05 | -0.00 | -0.09 | -0.03 | 0.04 |
| Free Cash Flow Yield | 24.96% | -8.08% | -99.77% | -5.84% | -4.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.90 | -4.58 | 0.16 | 25.17 | 37.04 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.22 | 0.11 | 0.69 | 1.43 |
| Price-to-Book (P/B) Ratio | 0.42 | 0.42 | 0.29 | 2.00 | 3.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.01 | -12.38 | -1.00 | -17.11 | -22.31 |
| Price-to-Operating Cash Flow Ratio | 3.20 | -57.23 | -1.25 | -21.37 | 40.20 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | 0.04 | 0.00 | -2.75 | -0.17 |
| Enterprise Value Multiple | 305.15 | 19.92 | -1.16 | 61.11 | -478.31 |
| Enterprise Value | 21.97M | 11.02M | 6.50M | 76.08M | 94.71M |
| EV to EBITDA | 305.15 | 19.92 | -1.16 | 61.11 | -478.31 |
| EV to Sales | 0.33 | 0.19 | 0.07 | 0.77 | 1.22 |
| EV to Free Cash Flow | 7.64 | -10.78 | -0.69 | -19.08 | -19.17 |
| EV to Operating Cash Flow | 6.09 | -49.85 | -0.85 | -23.84 | 34.55 |
| Tangible Book Value Per Share | 2.63 | 3.06 | 3.39 | 0.65 | 0.60 |
| Shareholders’ Equity Per Share | 3.02 | 3.32 | 3.65 | 0.75 | 0.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.00 | 0.01 | -0.12 | -0.05 |
| Revenue Per Share | 7.30 | 6.28 | 9.82 | 2.16 | 1.71 |
| Net Income Per Share | -0.26 | -0.31 | 6.51 | 0.06 | 0.07 |
| Tax Burden | 0.99 | 1.00 | -6.89 | -2.98 | -1.75 |
| Interest Burden | 0.93 | 1.33 | 1.08 | 3.01 | 1.29 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| SG&A to Revenue | 0.19 | 0.17 | 0.12 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Income Quality | -1.51 | 0.08 | -0.13 | 3.14 | -1.53 |
Currency in GBP
