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

N1 Holdings Ltd. (N1H) Ratios

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N1 Holdings Ltd. Ratios

AU:N1H's free cash flow for Q2 2026 was AU$0.94. For the 2026 fiscal year, AU:N1H's free cash flow was decreased by AU$ and operating cash flow was AU$0.76. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.62 3.99 3.58 0.08 2.82
Quick Ratio
 2.62 3.99 3.58 0.08 2.82
Cash Ratio
 0.55 0.35 0.44 0.08 0.53
Solvency Ratio
 <0.01 <0.01 0.01 <0.01 0.02
Operating Cash Flow Ratio
 0.32 -0.04 0.24 -0.07 0.44
Short-Term Operating Cash Flow Coverage
 0.32 -0.05 0.29 -0.28 0.51
Net Current Asset Value
AU$ 1.13MAU$ -855.72KAU$ -3.94MAU$ -82.55MAU$ -3.54M
Leverage Ratios
Debt-to-Assets Ratio
 0.96 0.95 0.94 0.94 0.95
Debt-to-Equity Ratio
 53.77 55.14 64.08 143.70 120.52
Debt-to-Capital Ratio
 0.98 0.98 0.98 0.99 0.99
Long-Term Debt-to-Capital Ratio
 0.97 0.98 0.98 0.99 0.99
Financial Leverage Ratio
 56.18 58.16 67.95 152.48 127.15
Debt Service Coverage Ratio
 0.19 0.34 0.36 <0.01 0.21
Interest Coverage Ratio
 1.15 1.16 1.10 1.05 1.09
Debt to Market Cap
 18.37 12.10 7.89 5.34 5.00
Interest Debt Per Share
 2.00 1.55 1.36 1.06 0.97
Net Debt to EBITDA
 8.50 8.01 7.13 0.00 10.52
Profitability Margins
Gross Profit Margin
94.19%95.41%93.96%87.89%86.24%
EBIT Margin
72.30%69.70%69.78%-2.87%50.46%
EBITDA Margin
73.00%69.92%71.45%0.00%54.69%
Operating Profit Margin
75.20%75.88%71.45%61.44%50.46%
Pretax Profit Margin
7.19%4.26%3.71%0.78%6.56%
Net Profit Margin
6.18%4.26%5.85%2.42%10.37%
Continuous Operations Profit Margin
6.18%4.26%5.85%2.42%6.56%
Net Income Per EBT
85.96%100.00%157.59%310.61%158.14%
EBT Per EBIT
9.57%5.62%5.20%1.27%13.00%
Return on Assets (ROA)
0.75%0.66%0.95%0.38%1.39%
Return on Equity (ROE)
48.08%38.17%64.34%57.62%176.45%
Return on Capital Employed (ROCE)
14.56%15.46%15.75%221.62%10.20%
Return on Invested Capital (ROIC)
7.80%12.04%12.03%33.85%7.04%
Return on Tangible Assets
0.75%0.66%0.95%0.38%1.41%
Earnings Yield
14.37%8.43%7.95%2.16%7.42%
Efficiency Ratios
Receivables Turnover
 0.15 2.96 8.38 4.97 6.56
Payables Turnover
 0.00 1.04 0.70 1.32 1.14
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 22.26 19.30 41.24 18.97 10.27
Asset Turnover
 0.12 0.15 0.16 0.16 0.13
Working Capital Turnover Ratio
 0.21 0.23 -55.23 -0.93 0.47
Cash Conversion Cycle
 2.36K -228.46 -479.87 -202.55 -263.53
Days of Sales Outstanding
 2.36K 123.12 43.55 73.50 55.61
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 351.58 523.41 276.05 319.13
Operating Cycle
 2.36K 123.12 43.55 73.50 55.61
Cash Flow Ratios
Operating Cash Flow Per Share
 0.23 -0.02 0.08 -0.07 0.14
Free Cash Flow Per Share
 0.23 -0.02 0.08 -0.07 0.14
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.04 1.00 1.02 1.00
Dividend Paid and CapEx Coverage Ratio
 74.17 -3.86 522.78 -20.56 620.03
Capital Expenditure Coverage Ratio
 1.75K -23.46 522.78 -65.65 620.03
Operating Cash Flow Coverage Ratio
 0.13 -0.01 0.07 -0.07 0.16
Operating Cash Flow to Sales Ratio
 1.00 -0.07 0.40 -0.43 1.12
Free Cash Flow Yield
232.23%-13.79%53.98%-38.93%79.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.96 11.86 12.58 46.37 13.48
Price-to-Sales (P/S) Ratio
 0.43 0.51 0.74 1.12 1.40
Price-to-Book (P/B) Ratio
 2.92 4.53 8.09 26.72 23.78
Price-to-Free Cash Flow (P/FCF) Ratio
 0.43 -7.25 1.85 -2.57 1.26
Price-to-Operating Cash Flow Ratio
 0.43 -7.56 1.85 -2.61 1.25
Price-to-Earnings Growth (PEG) Ratio
 0.15 -0.56 0.06 -0.65 0.02
Price-to-Fair Value
 2.92 4.53 8.09 26.72 23.78
Enterprise Value Multiple
 9.09 8.73 8.16 0.00 13.08
Enterprise Value
 135.70M 122.47M 108.21M 93.81M 76.01M
EV to EBITDA
 9.09 8.73 8.16 0.00 13.08
EV to Sales
 6.63 6.10 5.83 6.66 7.15
EV to Free Cash Flow
 6.64 -87.50 14.69 -15.24 6.42
EV to Operating Cash Flow
 6.63 -91.23 14.66 -15.47 6.41
Tangible Book Value Per Share
 0.03 0.02 0.02 <0.01 -0.01
Shareholders’ Equity Per Share
 0.03 0.03 0.02 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.14 0.00 -0.58 -2.11 0.00
Revenue Per Share
 0.23 0.23 0.21 0.16 0.13
Net Income Per Share
 0.01 <0.01 0.01 <0.01 0.01
Tax Burden
 0.86 1.00 1.58 3.11 1.58
Interest Burden
 0.10 0.06 0.05 -0.27 0.13
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.20 0.15 0.20 0.25
Stock-Based Compensation to Revenue
 >-0.01 >-0.01 0.00 0.00 0.00
Income Quality
 16.17 -1.57 0.00 0.00 0.00
Currency in AUD