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N1 Holdings Ltd. (AU:N1H)
ASX:N1H
Australian Market

N1 Holdings Ltd. (N1H) Ratios

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N1 Holdings Ltd. Ratios

AU:N1H's free cash flow for Q4 2025 was AU$0.95. For the 2025 fiscal year, AU:N1H's free cash flow was decreased by AU$ and operating cash flow was AU$0.68. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.99 3.58 24.67 42.62 10.99
Quick Ratio
3.99 3.58 24.67 42.62 10.99
Cash Ratio
0.35 0.44 24.47 42.62 9.85
Solvency Ratio
<0.01 0.01 <0.01 0.02 0.04
Operating Cash Flow Ratio
-0.04 0.24 -21.14 35.72 3.68
Short-Term Operating Cash Flow Coverage
-0.05 0.29 -0.07 0.16 0.09
Net Current Asset Value
AU$ -855.72KAU$ -3.94MAU$ -82.55MAU$ -65.14MAU$ -13.43M
Leverage Ratios
Debt-to-Assets Ratio
0.95 0.94 0.94 0.94 0.99
Debt-to-Equity Ratio
55.14 64.08 143.70 120.52 -10.45
Debt-to-Capital Ratio
0.98 0.98 0.99 0.99 1.11
Long-Term Debt-to-Capital Ratio
0.98 0.98 0.00 0.00 -12.73
Financial Leverage Ratio
58.16 67.95 152.48 127.90 -10.51
Debt Service Coverage Ratio
0.42 0.36 <0.01 0.07 0.10
Interest Coverage Ratio
2.55 1.10 1.05 1.18 1.26
Debt to Market Cap
11.62 7.89 5.38 5.07 3.05
Interest Debt Per Share
1.45 1.36 1.06 0.97 0.20
Net Debt to EBITDA
8.01 7.13 0.00 10.52 8.25
Profitability Margins
Gross Profit Margin
95.41%93.96%100.00%100.00%131.80%
EBIT Margin
69.70%69.78%-9.98%124.18%30.70%
EBITDA Margin
69.92%71.45%0.00%134.59%49.74%
Operating Profit Margin
75.88%71.45%213.72%134.59%48.91%
Pretax Profit Margin
4.26%3.71%2.71%25.53%4.68%
Net Profit Margin
4.26%5.85%8.42%25.53%4.68%
Continuous Operations Profit Margin
4.26%5.85%8.42%25.53%4.68%
Net Income Per EBT
100.00%157.59%310.61%100.00%100.00%
EBT Per EBIT
5.62%5.20%1.27%18.97%9.58%
Return on Assets (ROA)
0.66%0.95%0.38%1.38%0.90%
Return on Equity (ROE)
40.17%64.34%57.62%176.45%-9.45%
Return on Capital Employed (ROCE)
15.46%15.75%9.63%7.30%9.58%
Return on Invested Capital (ROIC)
12.04%18.96%15.35%3.76%4.92%
Return on Tangible Assets
0.66%0.95%0.38%1.40%0.98%
Earnings Yield
7.98%7.95%2.16%7.42%2.76%
Efficiency Ratios
Receivables Turnover
2.96 8.38 1.43 2.67 2.25
Payables Turnover
1.04 0.70 0.00 0.00 -4.37
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
19.30 41.24 5.45 4.17 2.12
Asset Turnover
0.15 0.16 0.04 0.05 0.19
Working Capital Turnover Ratio
0.25 -55.23 0.39 0.51 1.16
Cash Conversion Cycle
-228.46 -479.87 255.67 136.85 245.46
Days of Sales Outstanding
123.12 43.55 255.67 136.85 161.95
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
351.58 523.41 0.00 0.00 -83.51
Operating Cycle
123.12 43.55 255.67 136.85 161.95
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 0.08 -0.07 0.14 0.01
Free Cash Flow Per Share
-0.02 0.08 -0.07 0.14 0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.04 1.00 1.02 1.00 0.91
Dividend Paid and CapEx Coverage Ratio
-3.86 522.78 -20.56 620.03 11.25
Capital Expenditure Coverage Ratio
-23.46 522.78 -65.65 620.03 11.25
Operating Cash Flow Coverage Ratio
-0.01 0.07 -0.07 0.16 0.08
Operating Cash Flow to Sales Ratio
-0.07 0.40 -1.50 2.75 0.40
Free Cash Flow Yield
-13.25%53.98%-38.93%79.66%21.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.52 12.58 46.37 13.48 36.23
Price-to-Sales (P/S) Ratio
0.53 0.74 3.90 3.44 1.70
Price-to-Book (P/B) Ratio
4.78 8.09 26.72 23.78 -3.42
Price-to-Free Cash Flow (P/FCF) Ratio
-7.55 1.85 -2.57 1.26 4.63
Price-to-Operating Cash Flow Ratio
-7.98 1.85 -2.61 1.25 4.22
Price-to-Earnings Growth (PEG) Ratio
-0.47 0.06 -0.65 0.02 -0.34
Price-to-Fair Value
4.78 8.09 26.72 23.78 -3.42
Enterprise Value Multiple
8.76 8.16 0.00 13.08 11.66
Enterprise Value
122.89M 108.21M 93.81M 76.01M 17.28M
EV to EBITDA
8.76 8.16 0.00 13.08 11.66
EV to Sales
6.12 5.83 23.16 17.60 5.80
EV to Free Cash Flow
-87.80 14.69 -15.24 6.42 15.81
EV to Operating Cash Flow
-91.54 14.66 -15.47 6.41 14.41
Tangible Book Value Per Share
0.02 0.02 <0.01 >-0.01 -0.03
Shareholders’ Equity Per Share
0.03 0.02 <0.01 <0.01 -0.02
Tax and Other Ratios
Effective Tax Rate
0.00 -0.58 -2.11 0.00 0.00
Revenue Per Share
0.22 0.21 0.05 0.05 0.04
Net Income Per Share
<0.01 0.01 <0.01 0.01 <0.01
Tax Burden
1.00 1.58 3.11 1.00 1.00
Interest Burden
0.06 0.05 -0.27 0.21 0.15
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.15 0.68 0.62 0.84
Stock-Based Compensation to Revenue
>-0.01 0.00 0.00 0.00 0.00
Income Quality
-1.57 0.00 0.00 0.00 0.00
Currency in AUD