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Nuix Ltd. (NXLLF)
OTHER OTC:NXLLF
US Market
NXLLF
Nuix Ltd.
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Nuix Ltd. (NXLLF) Ratios

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Nuix Ltd. Ratios

NXLLF's free cash flow for Q4 2026 was AU$0.73. For the 2026 fiscal year, NXLLF's free cash flow was decreased by AU$ and operating cash flow was AU$0.17. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.69 1.69 1.80 1.38 1.28
Quick Ratio
 1.69 1.69 1.80 1.38 1.28
Cash Ratio
 0.60 0.60 0.48 0.45 0.35
Solvency Ratio
 0.26 0.26 0.41 0.47 0.22
Operating Cash Flow Ratio
 0.52 0.52 0.33 0.60 0.39
Short-Term Operating Cash Flow Coverage
 22.52 22.52 0.00 36.35 10.75
Net Current Asset Value
AU$ -51.14MAU$ -51.14MAU$ 46.27MAU$ 4.51MAU$ -50.46M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.01 0.03 0.03
Debt-to-Equity Ratio
 0.13 0.13 0.02 0.04 0.04
Debt-to-Capital Ratio
 0.11 0.11 0.02 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.00 0.00 0.00
Financial Leverage Ratio
 1.79 1.79 1.35 1.39 1.58
Debt Service Coverage Ratio
 17.72 17.72 40.94 25.63 8.30
Interest Coverage Ratio
 15.54 15.54 -6.36 7.45 -5.84
Debt to Market Cap
 0.04 0.06 0.00 <0.01 0.01
Interest Debt Per Share
 0.13 0.13 0.02 0.04 0.04
Net Debt to EBITDA
 -0.37 -0.37 -0.62 -0.44 -0.52
Profitability Margins
Gross Profit Margin
71.17%71.17%89.94%90.19%65.29%
EBIT Margin
11.84%11.84%2.08%6.48%-2.81%
EBITDA Margin
30.35%30.35%25.29%27.86%19.49%
Operating Profit Margin
11.84%11.84%-3.92%3.00%-3.90%
Pretax Profit Margin
4.95%4.95%-4.06%3.70%-3.48%
Net Profit Margin
6.25%6.25%-4.16%2.28%-3.06%
Continuous Operations Profit Margin
6.25%6.25%-4.16%2.28%-3.06%
Net Income Per EBT
126.13%126.13%102.50%61.53%87.96%
EBT Per EBIT
41.85%41.85%103.61%123.22%89.25%
Return on Assets (ROA)
2.94%2.94%-2.34%1.27%-1.31%
Return on Equity (ROE)
5.34%5.25%-3.17%1.75%-2.06%
Return on Capital Employed (ROCE)
7.01%7.01%-2.79%2.11%-2.07%
Return on Invested Capital (ROIC)
6.97%6.97%-2.77%1.28%-2.03%
Return on Tangible Assets
4.98%4.98%-5.31%3.28%-3.40%
Earnings Yield
2.71%4.02%-1.37%0.52%-2.07%
Efficiency Ratios
Receivables Turnover
 2.22 2.22 2.27 3.23 2.66
Payables Turnover
 2.12 25.66 7.13 6.76 15.03
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 11.81 11.81 39.15 20.88 15.74
Asset Turnover
 0.47 0.47 0.56 0.56 0.43
Working Capital Turnover Ratio
 3.68 3.60 4.52 8.01 5.93
Cash Conversion Cycle
 -8.00 150.16 109.47 59.11 112.81
Days of Sales Outstanding
 164.39 164.39 160.66 113.09 137.09
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 172.39 14.22 51.19 53.98 24.29
Operating Cycle
 164.39 164.39 160.66 113.09 137.09
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 0.18 0.09 0.16 0.10
Free Cash Flow Per Share
 0.17 0.17 0.08 0.15 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.12
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.94 0.99 -0.18
Dividend Paid and CapEx Coverage Ratio
 29.28 29.28 16.94 67.94 0.85
Capital Expenditure Coverage Ratio
 29.28 29.28 16.94 67.94 0.85
Operating Cash Flow Coverage Ratio
 1.49 1.49 5.35 4.51 2.93
Operating Cash Flow to Sales Ratio
 0.23 0.23 0.12 0.23 0.18
Free Cash Flow Yield
9.62%14.34%3.76%5.11%-2.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.46 24.85 -77.94 193.12 -48.27
Price-to-Sales (P/S) Ratio
 2.30 1.55 3.04 4.40 1.48
Price-to-Book (P/B) Ratio
 1.93 1.31 2.31 3.39 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 10.34 6.97 26.62 19.57 -45.20
Price-to-Operating Cash Flow Ratio
 9.95 6.74 25.05 19.28 8.28
Price-to-Earnings Growth (PEG) Ratio
 0.11 -0.09 0.28 -1.03 0.64
Price-to-Fair Value
 1.93 1.31 2.31 3.39 1.00
Enterprise Value Multiple
 7.22 4.75 11.38 15.36 7.07
Enterprise Value
 580.44M 379.55M 637.59M 943.77M 251.30M
EV to EBITDA
 7.27 4.75 11.38 15.36 7.07
EV to Sales
 2.21 1.44 2.88 4.28 1.38
EV to Free Cash Flow
 9.90 6.47 25.23 19.03 -42.10
EV to Operating Cash Flow
 9.56 6.25 23.74 18.75 7.72
Tangible Book Value Per Share
 0.25 0.25 0.23 0.13 0.02
Shareholders’ Equity Per Share
 0.93 0.93 0.95 0.89 0.85
Tax and Other Ratios
Effective Tax Rate
 -0.26 -0.26 -0.03 0.38 -0.05
Revenue Per Share
 0.78 0.79 0.72 0.68 0.57
Net Income Per Share
 0.05 0.05 -0.03 0.02 -0.02
Tax Burden
 1.26 1.26 1.03 0.62 0.88
Interest Burden
 0.42 0.42 -1.95 0.57 1.24
Research & Development to Revenue
 0.14 0.14 0.38 0.29 0.32
SG&A to Revenue
 0.46 0.46 0.50 0.20 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.03 0.03 0.02
Income Quality
 3.69 3.69 -2.91 10.02 -5.83
Currency in AUD