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

Nido Education Limited (NDO) Ratios

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Nido Education Limited Ratios

AU:NDO's free cash flow for Q4 2025 was AU$0.24. For the 2025 fiscal year, AU:NDO's free cash flow was decreased by AU$ and operating cash flow was AU$0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.26 0.26 0.30 0.50 1.06
Quick Ratio
0.26 0.26 0.30 0.50 1.06
Cash Ratio
0.15 0.15 0.10 0.42 0.85
Solvency Ratio
0.08 0.08 0.13 -0.05 >-0.01
Operating Cash Flow Ratio
0.51 0.51 0.77 <0.01 -0.10
Short-Term Operating Cash Flow Coverage
0.90 0.90 0.00 0.02 -0.26
Net Current Asset Value
AU$ -220.01MAU$ -220.01MAU$ -189.19MAU$ -183.80MAU$ -168.40M
Leverage Ratios
Debt-to-Assets Ratio
0.62 0.62 0.57 0.59 0.61
Debt-to-Equity Ratio
1.90 1.90 1.49 1.74 1.68
Debt-to-Capital Ratio
0.65 0.65 0.60 0.63 0.63
Long-Term Debt-to-Capital Ratio
0.20 0.20 0.05 0.09 0.20
Financial Leverage Ratio
3.05 3.05 2.62 2.96 2.76
Debt Service Coverage Ratio
0.85 0.80 1.46 -0.33 0.36
Interest Coverage Ratio
1.31 1.24 1.54 -0.94 -0.11
Debt to Market Cap
0.58 0.37 0.04 0.26 3.90K
Interest Debt Per Share
1.02 1.03 0.89 1.77 19.62K
Net Debt to EBITDA
5.48 5.71 6.96 -12.10 31.35
Profitability Margins
Gross Profit Margin
22.47%22.47%94.48%92.81%11.45%
EBIT Margin
15.16%14.25%9.24%-21.79%0.43%
EBITDA Margin
22.25%21.34%15.86%-14.55%9.05%
Operating Profit Margin
14.25%14.25%17.30%-12.51%-1.63%
Pretax Profit Margin
5.24%5.24%8.48%-23.30%-14.31%
Net Profit Margin
3.82%3.82%8.95%-19.39%-11.69%
Continuous Operations Profit Margin
3.82%3.82%8.95%-19.39%-11.69%
Net Income Per EBT
72.95%72.95%105.65%83.23%81.69%
EBT Per EBIT
36.77%36.77%48.98%186.19%877.67%
Return on Assets (ROA)
1.89%1.89%4.52%-5.59%-2.19%
Return on Equity (ROE)
5.78%5.78%11.85%-16.54%-6.06%
Return on Capital Employed (ROCE)
8.00%8.00%9.87%-4.45%-0.34%
Return on Invested Capital (ROIC)
5.42%5.42%9.19%-3.25%-0.25%
Return on Tangible Assets
3.09%3.09%7.32%-8.51%-3.46%
Earnings Yield
6.98%4.78%8.47%-16.50%-70572.92%
Efficiency Ratios
Receivables Turnover
45.69 45.69 27.67 23.62 13.17
Payables Turnover
41.06 81.24 2.62 2.30 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.98 0.98 0.98 0.59 0.39
Asset Turnover
0.50 0.50 0.51 0.29 0.19
Working Capital Turnover Ratio
-6.40 -6.12 -5.80 -6.43 -41.81
Cash Conversion Cycle
-0.90 3.50 -126.34 -143.45 27.72
Days of Sales Outstanding
7.99 7.99 13.19 15.45 27.72
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
8.89 4.49 139.53 158.91 0.00
Operating Cycle
7.99 7.99 13.19 15.45 27.72
Cash Flow Ratios
Operating Cash Flow Per Share
0.09 0.09 0.13 <0.01 -266.20
Free Cash Flow Per Share
0.07 0.07 0.12 >-0.01 -232.80
CapEx Per Share
0.02 0.02 <0.01 <0.01 232.80
Free Cash Flow to Operating Cash Flow
0.75 0.75 0.96 -0.20 0.87
Dividend Paid and CapEx Coverage Ratio
0.95 0.95 24.46 0.83 -1.14
Capital Expenditure Coverage Ratio
4.04 4.04 24.46 0.83 -1.14
Operating Cash Flow Coverage Ratio
0.10 0.10 0.15 <0.01 -0.01
Operating Cash Flow to Sales Ratio
0.12 0.12 0.17 <0.01 -0.05
Free Cash Flow Yield
16.63%11.39%15.80%-0.05%-24250.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.46 20.92 11.81 -6.06 >-0.01
Price-to-Sales (P/S) Ratio
0.51 0.80 1.06 1.17 <0.01
Price-to-Book (P/B) Ratio
0.78 1.21 1.40 1.00 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
5.65 8.78 6.33 -1.89K >-0.01
Price-to-Operating Cash Flow Ratio
4.25 6.61 6.07 374.39 >-0.01
Price-to-Earnings Growth (PEG) Ratio
-0.26 -0.38 -0.08 0.06 <0.01
Price-to-Fair Value
0.78 1.21 1.40 1.00 <0.01
Enterprise Value Multiple
7.79 9.46 13.63 -20.18 31.35
Enterprise Value
300.14M 342.94M 353.58M 274.10M 164.42M
EV to EBITDA
7.94 9.46 13.63 -20.18 31.35
EV to Sales
1.77 2.02 2.16 2.94 2.84
EV to Free Cash Flow
19.39 22.16 12.94 -4.73K -70.63
EV to Operating Cash Flow
14.59 16.67 12.41 935.50 -61.77
Tangible Book Value Per Share
-0.09 -0.09 <0.01 -0.01 -150.00
Shareholders’ Equity Per Share
0.49 0.50 0.55 0.96 11.18K
Tax and Other Ratios
Effective Tax Rate
0.27 0.27 -0.06 0.17 0.18
Revenue Per Share
0.75 0.75 0.72 0.82 5.79K
Net Income Per Share
0.03 0.03 0.06 -0.16 -677.50
Tax Burden
0.73 0.73 1.06 0.83 0.82
Interest Burden
0.35 0.37 0.92 1.07 -33.31
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.69 0.87 0.83
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.17 3.17 0.00 -0.02 0.39
Currency in AUD