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Nido Education Limited (AU:NDO)
:NDO
Australian Market
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Nido Education Limited (NDO) Ratios

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Nido Education Limited Ratios

AU:NDO's free cash flow for Q4 2024 was AU$0.27. For the 2024 fiscal year, AU:NDO's free cash flow was decreased by AU$ and operating cash flow was AU$0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.30 0.50 1.06 0.34
Quick Ratio
0.30 0.50 1.06 0.34
Cash Ratio
0.10 0.42 0.85 0.21
Solvency Ratio
0.13 -0.05 >-0.01 0.13
Operating Cash Flow Ratio
0.77 <0.01 0.00 0.31
Short-Term Operating Cash Flow Coverage
0.00 0.02 0.00 0.91
Net Current Asset Value
AU$ -189.19MAU$ -183.80MAU$ -168.40MAU$ -21.04M
Leverage Ratios
Debt-to-Assets Ratio
0.57 0.59 0.57 0.11
Debt-to-Equity Ratio
1.49 1.74 1.59 -0.96
Debt-to-Capital Ratio
0.60 0.63 0.61 -22.42
Long-Term Debt-to-Capital Ratio
0.05 0.09 0.20 0.00
Financial Leverage Ratio
2.62 2.96 2.76 -8.93
Debt Service Coverage Ratio
2.45 -0.33 20.88 1.19
Interest Coverage Ratio
1.79 -1.64 -24.60 1.47
Debt to Market Cap
0.04 0.26 2.84K 0.01
Interest Debt Per Share
0.88 1.77 17.78K 0.02
Net Debt to EBITDA
4.27 -12.10 29.42 0.19
Profitability Margins
Gross Profit Margin
24.54%92.81%100.00%27.01%
EBIT Margin
19.21%-21.79%-13.75%18.82%
EBITDA Margin
25.83%-14.55%9.05%24.82%
Operating Profit Margin
19.21%-21.79%-13.75%15.16%
Pretax Profit Margin
8.48%-23.30%-14.31%8.51%
Net Profit Margin
8.95%-19.39%-11.69%9.79%
Continuous Operations Profit Margin
8.95%-19.39%-11.69%9.79%
Net Income Per EBT
105.65%83.23%81.69%115.05%
EBT Per EBIT
44.12%106.90%104.07%56.13%
Return on Assets (ROA)
4.52%-5.59%-2.19%9.00%
Return on Equity (ROE)
12.38%-16.54%-6.06%-80.32%
Return on Capital Employed (ROCE)
10.95%-7.74%-2.83%20.19%
Return on Invested Capital (ROIC)
10.78%-5.65%-2.18%20.10%
Return on Tangible Assets
7.32%-8.51%-3.46%9.00%
Earnings Yield
9.88%-16.50%-70572.92%0.89%
Efficiency Ratios
Receivables Turnover
27.67 23.62 13.17 22.55
Payables Turnover
35.74 2.30 0.00 12.64
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.98 0.59 0.39 1.06
Asset Turnover
0.51 0.29 0.19 0.92
Working Capital Turnover Ratio
-6.58 -6.43 -41.81 -4.18
Cash Conversion Cycle
2.98 -143.45 27.72 -12.70
Days of Sales Outstanding
13.19 15.45 27.72 16.18
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
10.21 158.91 0.00 28.89
Operating Cycle
13.19 15.45 27.72 16.18
Cash Flow Ratios
Operating Cash Flow Per Share
0.12 <0.01 0.00 <0.01
Free Cash Flow Per Share
0.12 >-0.01 -232.80 <0.01
CapEx Per Share
<0.01 <0.01 232.80 <0.01
Free Cash Flow to Operating Cash Flow
0.96 -0.20 0.00 0.90
Dividend Paid and CapEx Coverage Ratio
24.46 0.83 0.00 1.28
Capital Expenditure Coverage Ratio
24.46 0.83 0.00 9.98
Operating Cash Flow Coverage Ratio
0.15 <0.01 0.00 0.91
Operating Cash Flow to Sales Ratio
0.17 <0.01 0.00 0.11
Free Cash Flow Yield
18.47%-0.05%-24250.00%0.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.20 -6.06 >-0.01 112.03
Price-to-Sales (P/S) Ratio
0.91 1.17 <0.01 10.97
Price-to-Book (P/B) Ratio
1.21 1.00 <0.01 -89.97
Price-to-Free Cash Flow (P/FCF) Ratio
5.45 -1.89K >-0.01 115.08
Price-to-Operating Cash Flow Ratio
5.24 374.39 0.00 103.55
Price-to-Earnings Growth (PEG) Ratio
0.04 0.06 <0.01 -0.52
Price-to-Fair Value
1.21 1.00 <0.01 -89.97
Enterprise Value Multiple
7.80 -20.18 29.42 44.36
Enterprise Value
328.50M 274.10M 154.31M 211.62M
EV to EBITDA
7.77 -20.18 29.42 44.36
EV to Sales
2.01 2.94 2.66 11.01
EV to Free Cash Flow
12.02 -4.73K -66.28 115.58
EV to Operating Cash Flow
11.53 935.50 0.00 103.99
Tangible Book Value Per Share
<0.01 -0.01 -150.00 -0.01
Shareholders’ Equity Per Share
0.54 0.96 11.18K -0.01
Tax and Other Ratios
Effective Tax Rate
-0.06 0.17 0.18 -0.15
Revenue Per Share
0.72 0.82 5.79K 0.09
Net Income Per Share
0.06 -0.16 -677.50 <0.01
Tax Burden
1.06 0.83 0.82 1.15
Interest Burden
0.44 1.07 1.04 0.45
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.87 0.83 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.94 -0.02 0.00 1.08
Currency in AUD
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