tiprankstipranks
Nutanix (MX:NTNX)
:NTNX
Mexico Market
NTNX
Nutanix
RESEARCH TOOLSreports

Nutanix (NTNX) Ratios

0 Followers

Nutanix Ratios

MX:NTNX's free cash flow for Q4 2026 was $0.86. For the 2026 fiscal year, MX:NTNX's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 1.80 1.71 1.72 1.06 1.53
Quick Ratio
 1.80 1.71 1.72 1.06 1.53
Cash Ratio
 0.46 0.46 0.54 0.53 0.45
Solvency Ratio
 0.36 0.36 0.07 -0.02 -0.06
Operating Cash Flow Ratio
 0.54 0.54 0.58 0.54 0.24
Short-Term Operating Cash Flow Coverage
 25.67 25.67 35.36 23.93 8.23
Net Current Asset Value
$ -1.34B$ -1.50B$ -1.54B$ -1.55B$ -1.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.45 0.32 0.53
Debt-to-Equity Ratio
 2.16 2.16 -2.14 -0.95 -1.88
Debt-to-Capital Ratio
 0.68 0.68 1.88 -21.11 2.14
Long-Term Debt-to-Capital Ratio
 0.66 0.66 2.07 -3.61 2.39
Financial Leverage Ratio
 7.22 7.22 -4.73 -2.94 -3.57
Debt Service Coverage Ratio
 35.36 35.36 6.27 0.60 -1.17
Interest Coverage Ratio
 31.04 31.04 8.75 0.04 -3.23
Debt to Market Cap
 0.08 0.09 0.07 0.05 0.18
Interest Debt Per Share
 5.65 5.65 5.62 3.53 5.98
Net Debt to EBITDA
 1.85 1.85 2.44 0.28 -8.78
Profitability Margins
Gross Profit Margin
86.80%86.80%86.81%84.92%82.17%
EBIT Margin
11.56%11.56%8.67%3.17%-9.10%
EBITDA Margin
14.04%14.04%11.53%6.57%-5.00%
Operating Profit Margin
9.77%9.77%6.80%0.35%-11.12%
Pretax Profit Margin
11.46%11.46%8.34%-4.72%-12.54%
Net Profit Margin
52.81%52.81%7.42%-5.81%-13.66%
Continuous Operations Profit Margin
52.81%52.81%7.42%-5.81%-13.66%
Net Income Per EBT
460.65%460.65%89.00%123.15%108.98%
EBT Per EBIT
117.30%117.30%122.67%-1339.65%112.76%
Return on Assets (ROA)
29.70%29.70%5.74%-5.82%-10.07%
Return on Equity (ROE)
-395.76%214.48%-27.12%17.14%35.98%
Return on Capital Employed (ROCE)
8.23%8.23%9.23%0.84%-14.89%
Return on Invested Capital (ROIC)
8.14%8.14%8.11%0.82%-14.55%
Return on Tangible Assets
30.84%30.84%6.09%-6.39%-10.89%
Earnings Yield
8.18%9.44%0.94%-1.01%-3.61%
Efficiency Ratios
Receivables Turnover
 9.87 9.87 7.29 9.04 11.41
Payables Turnover
 3.90 3.90 4.10 7.19 11.10
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.53 9.53 9.15 8.76 9.07
Asset Turnover
 0.56 0.56 0.77 1.00 0.74
Working Capital Turnover Ratio
 2.30 2.58 4.62 6.29 3.77
Cash Conversion Cycle
 -56.53 -56.53 -38.87 -10.36 -0.91
Days of Sales Outstanding
 37.00 37.00 50.09 40.40 31.98
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 93.52 93.52 88.96 50.75 32.88
Operating Cycle
 37.00 37.00 50.09 40.40 31.98
Cash Flow Ratios
Operating Cash Flow Per Share
 3.39 3.39 3.07 2.75 1.17
Free Cash Flow Per Share
 3.11 3.11 2.80 2.44 0.89
CapEx Per Share
 0.28 0.28 0.27 0.31 0.28
Free Cash Flow to Operating Cash Flow
 0.92 0.92 0.91 0.89 0.76
Dividend Paid and CapEx Coverage Ratio
 12.06 12.06 11.52 8.94 4.16
Capital Expenditure Coverage Ratio
 12.06 12.06 11.52 8.94 4.16
Operating Cash Flow Coverage Ratio
 0.60 0.60 0.55 0.97 0.20
Operating Cash Flow to Sales Ratio
 0.32 0.32 0.32 0.31 0.15
Free Cash Flow Yield
4.57%5.27%3.73%4.83%2.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.22 10.59 107.39 -99.07 -27.67
Price-to-Sales (P/S) Ratio
 6.45 5.60 7.92 5.75 3.78
Price-to-Book (P/B) Ratio
 26.21 22.73 -28.95 -16.98 -9.96
Price-to-Free Cash Flow (P/FCF) Ratio
 21.88 18.99 26.80 20.68 34.03
Price-to-Operating Cash Flow Ratio
 20.09 17.42 24.48 18.37 25.86
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.02 -0.45 1.86 0.40
Price-to-Fair Value
 26.21 22.73 -28.95 -16.98 -9.96
Enterprise Value Multiple
 47.78 41.71 71.12 87.79 -84.45
Enterprise Value
 19.14B 16.71B 20.82B 12.40B 7.86B
EV to EBITDA
 47.78 41.71 71.12 87.79 -84.45
EV to Sales
 6.71 5.86 8.20 5.77 4.22
EV to Free Cash Flow
 22.77 19.87 27.75 20.75 37.98
EV to Operating Cash Flow
 20.88 18.23 25.34 18.43 28.86
Tangible Book Value Per Share
 1.91 1.91 -3.30 -3.75 -3.85
Shareholders’ Equity Per Share
 2.60 2.60 -2.60 -2.98 -3.03
Tax and Other Ratios
Effective Tax Rate
 -3.61 -3.61 0.11 -0.23 -0.09
Revenue Per Share
 10.55 10.55 9.49 8.78 7.99
Net Income Per Share
 5.57 5.57 0.70 -0.51 -1.09
Tax Burden
 4.61 4.61 0.89 1.23 1.09
Interest Burden
 0.99 0.99 0.96 -1.49 1.38
Research & Development to Revenue
 0.28 0.28 0.29 0.30 0.31
SG&A to Revenue
 0.49 0.49 0.51 0.09 0.12
Stock-Based Compensation to Revenue
 0.13 0.13 0.14 0.16 0.17
Income Quality
 0.61 0.61 4.36 -5.39 -1.07
Currency in USD