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iCollege Ltd. (AU:NXD)
:NXD
Australian Market
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iCollege Ltd. (NXD) Ratios

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iCollege Ltd. Ratios

AU:NXD's free cash flow for Q2 2025 was AU$0.53. For the 2025 fiscal year, AU:NXD's free cash flow was decreased by AU$ and operating cash flow was AU$-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.75 0.82 0.85 1.01 0.23
Quick Ratio
0.75 0.81 0.85 0.99 0.21
Cash Ratio
0.27 0.20 0.55 0.70 0.11
Solvency Ratio
-0.31 0.15 -0.01 0.17 -0.13
Operating Cash Flow Ratio
0.09 0.41 0.23 >-0.01 0.02
Short-Term Operating Cash Flow Coverage
0.00 0.00 81.16 -0.03 0.17
Net Current Asset Value
AU$ -56.77MAU$ -56.18MAU$ -31.12MAU$ -3.96MAU$ -8.08M
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.25 0.16 0.37 0.47
Debt-to-Equity Ratio
1.68 0.67 0.35 2.37 -0.82
Debt-to-Capital Ratio
0.63 0.40 0.26 0.70 -4.45
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 0.10 -0.07
Financial Leverage Ratio
4.59 2.63 2.19 6.32 -1.72
Debt Service Coverage Ratio
2.45 6.99 -2.00 1.67 -0.57
Interest Coverage Ratio
3.79 1.79 -32.84 1.49 -6.40
Debt to Market Cap
0.00 0.00 <0.01 0.02 0.09
Interest Debt Per Share
0.22 0.21 0.12 0.05 0.03
Net Debt to EBITDA
3.60 1.81 4.52 0.08 -2.04
Profitability Margins
Gross Profit Margin
52.26%19.87%61.37%51.97%64.57%
EBIT Margin
-1.96%2.78%-19.11%3.59%-22.49%
EBITDA Margin
8.54%17.13%-2.73%12.40%-9.66%
Operating Profit Margin
15.15%4.55%-17.54%3.59%-22.49%
Pretax Profit Margin
-40.91%2.85%-19.64%1.18%-26.00%
Net Profit Margin
-39.66%3.53%-18.57%1.89%-24.43%
Continuous Operations Profit Margin
-39.66%3.53%-18.57%1.89%-24.43%
Net Income Per EBT
96.94%123.73%94.54%160.16%93.97%
EBT Per EBIT
-270.03%62.70%112.02%32.93%115.62%
Return on Assets (ROA)
-32.59%2.10%-6.46%2.45%-42.08%
Return on Equity (ROE)
-129.06%5.51%-14.12%15.50%72.32%
Return on Capital Employed (ROCE)
21.34%4.21%-9.63%9.67%155.45%
Return on Invested Capital (ROIC)
18.61%4.95%-8.55%13.17%-2035.08%
Return on Tangible Assets
-45.25%5.15%-12.58%2.99%-77.23%
Earnings Yield
-104.60%1.09%-7.26%0.46%-16.73%
Efficiency Ratios
Receivables Turnover
5.32 5.99 6.37 14.70 20.65
Payables Turnover
18.35 25.16 5.83 5.73 2.58
Inventory Turnover
411.54 240.21 103.94 43.66 17.70
Fixed Asset Turnover
2.07 2.11 1.94 4.41 6.85
Asset Turnover
0.82 0.59 0.35 1.30 1.72
Working Capital Turnover Ratio
-8.93 -10.92 -12.73 -5.52 -2.22
Cash Conversion Cycle
49.67 47.92 -1.75 -30.50 -103.01
Days of Sales Outstanding
68.67 60.91 57.34 24.82 17.67
Days of Inventory Outstanding
0.89 1.52 3.51 8.36 20.62
Days of Payables Outstanding
19.89 14.50 62.61 63.68 141.30
Operating Cycle
69.56 62.43 60.85 33.18 38.29
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 0.12 0.06 >-0.01 <0.01
Free Cash Flow Per Share
<0.01 0.09 0.04 >-0.01 <0.01
CapEx Per Share
0.01 0.03 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.35 0.76 0.74 16.75 0.91
Dividend Paid and CapEx Coverage Ratio
1.54 4.10 3.83 -0.06 11.45
Capital Expenditure Coverage Ratio
1.54 4.10 3.83 -0.06 11.45
Operating Cash Flow Coverage Ratio
0.10 0.57 0.52 >-0.01 0.06
Operating Cash Flow to Sales Ratio
0.05 0.25 0.24 >-0.01 0.02
Free Cash Flow Yield
4.26%5.77%6.91%-0.60%1.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.93 91.48 -13.77 218.80 -5.98
Price-to-Sales (P/S) Ratio
0.37 3.23 2.56 4.14 1.46
Price-to-Book (P/B) Ratio
1.39 5.04 1.94 33.92 -4.32
Price-to-Free Cash Flow (P/FCF) Ratio
22.79 17.34 14.47 -166.60 90.09
Price-to-Operating Cash Flow Ratio
8.00 13.11 10.69 -2.79K 82.23
Price-to-Earnings Growth (PEG) Ratio
0.03 -0.68 <0.01 -1.97 -0.16
Price-to-Fair Value
1.39 5.04 1.94 33.92 -4.32
Enterprise Value Multiple
7.93 20.66 -89.17 33.44 -17.16
Enterprise Value
68.26M 361.70M 113.96M 67.57M 17.92M
EV to EBITDA
8.06 20.66 -89.17 33.44 -17.16
EV to Sales
0.69 3.54 2.43 4.15 1.66
EV to Free Cash Flow
42.45 19.00 13.77 -166.99 102.28
EV to Operating Cash Flow
14.96 14.36 10.17 -2.80K 93.35
Tangible Book Value Per Share
-0.03 -0.17 -0.02 >-0.01 -0.06
Shareholders’ Equity Per Share
0.12 0.30 0.33 0.02 -0.03
Tax and Other Ratios
Effective Tax Rate
0.03 -0.24 0.05 -0.65 0.06
Revenue Per Share
0.45 0.47 0.25 0.14 0.10
Net Income Per Share
-0.18 0.02 -0.05 <0.01 -0.03
Tax Burden
0.97 1.24 0.95 1.60 0.94
Interest Burden
20.82 1.02 1.03 0.33 1.16
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.20 0.24 0.35 0.23 0.54
Stock-Based Compensation to Revenue
<0.01 <0.01 0.01 0.07 <0.01
Income Quality
-0.12 6.98 -1.29 -0.08 -0.07
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