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STOCKS

Nuix Ltd. (AU:NXL)

ASX:NXL

NXL

Nuix Ltd.

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Nuix Ltd. (NXL) Ratios

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Nuix Ltd. Ratios

AU:NXL's free cash flow for Q2 2025 was AU$0.90. For the 2025 fiscal year, AU:NXL's free cash flow was decreased by AU$ and operating cash flow was AU

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.38	1.28	1.55	2.36	1.00
Quick Ratio	1.38	1.28	1.55	2.36	1.00
Cash Ratio	0.45	0.35	0.67	1.19	0.38
Solvency Ratio	0.47	0.22	0.08	0.24	0.34
Operating Cash Flow Ratio	0.60	0.39	0.43	0.18	0.58
Short-Term Operating Cash Flow Coverage	36.35	-28.64	0.00	0.00	0.00
Net Current Asset Value	AU$ 4.51M	AU$ -50.46M	AU$ -44.92M	AU$ 16.47M	AU$ -51.19M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.03	0.03	0.12
Debt-to-Equity Ratio	0.03	0.04	0.05	0.04	0.21
Debt-to-Capital Ratio	0.03	0.04	0.05	0.04	0.17
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.13	>-0.01
Financial Leverage Ratio	1.39	1.58	1.57	1.44	1.78
Debt Service Coverage Ratio	25.63	437.61	8.85	22.30	28.98
Interest Coverage Ratio	7.45	-5.84	-15.18	24.56	18.04
Debt to Market Cap	<0.01	>-0.01	0.00	0.06	>-0.01
Interest Debt Per Share	0.03	0.04	0.05	0.04	0.13
Net Debt to EBITDA	-0.46	-0.52	-2.78	-2.17	0.04
Profitability Margins
Gross Profit Margin	90.19%	65.29%	64.53%	71.65%	72.09%
EBIT Margin	6.48%	-2.81%	-15.52%	-2.07%	18.94%
EBITDA Margin	27.86%	19.49%	7.85%	15.57%	35.09%
Operating Profit Margin	3.00%	-3.90%	-16.25%	19.43%	19.06%
Pretax Profit Margin	3.70%	-3.48%	-16.59%	-2.87%	17.88%
Net Profit Margin	2.28%	-3.06%	-14.96%	-0.80%	13.41%
Continuous Operations Profit Margin	2.28%	-3.06%	-14.96%	-0.80%	13.41%
Net Income Per EBT	61.53%	87.96%	90.22%	27.86%	75.00%
EBT Per EBIT	123.22%	89.25%	102.07%	-14.75%	93.82%
Return on Assets (ROA)	1.27%	-1.31%	-5.41%	-0.35%	6.79%
Return on Equity (ROE)	1.75%	-2.06%	-8.47%	-0.50%	12.07%
Return on Capital Employed (ROCE)	2.11%	-2.07%	-7.03%	9.90%	13.59%
Return on Invested Capital (ROIC)	1.28%	-1.81%	-6.29%	2.74%	10.04%
Return on Tangible Assets	3.28%	-3.40%	-13.72%	-0.69%	16.20%
Earnings Yield	0.52%	-2.07%	-9.45%	-0.20%	0.93%
Efficiency Ratios
Receivables Turnover	3.23	2.66	3.00	2.75	2.91
Payables Turnover	6.76	15.03	10.17	8.54	2.37
Inventory Turnover	0.00	63.34M	54.02M	0.00	49.09M
Fixed Asset Turnover	20.88	15.74	10.70	15.93	11.51
Asset Turnover	0.56	0.43	0.36	0.43	0.51
Working Capital Turnover Ratio	8.01	5.93	2.55	4.34	16.54
Cash Conversion Cycle	59.11	112.81	85.89	89.77	-28.55
Days of Sales Outstanding	113.09	137.09	121.77	132.51	125.37
Days of Inventory Outstanding	0.00	<0.01	<0.01	0.00	<0.01
Days of Payables Outstanding	53.98	24.29	35.88	42.74	153.92
Operating Cycle	113.09	137.09	121.77	132.51	125.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	0.10	0.09	0.03	0.18
Free Cash Flow Per Share	0.15	-0.02	-0.05	-0.08	0.04
CapEx Per Share	<0.01	0.12	0.14	0.11	0.14
Free Cash Flow to Operating Cash Flow	0.99	-0.18	-0.49	-2.27	0.23
Dividend Paid and CapEx Coverage Ratio	67.94	0.85	0.67	0.31	1.31
Capital Expenditure Coverage Ratio	67.94	0.85	0.67	0.31	1.31
Operating Cash Flow Coverage Ratio	5.15	2.93	2.21	0.95	1.44
Operating Cash Flow to Sales Ratio	0.23	0.18	0.20	0.06	0.33
Free Cash Flow Yield	5.11%	-2.21%	-6.06%	-3.49%	0.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	193.12	-48.27	-10.58	-498.77	107.75
Price-to-Sales (P/S) Ratio	4.40	1.48	1.58	3.98	14.45
Price-to-Book (P/B) Ratio	3.39	1.00	0.90	2.49	13.00
Price-to-Free Cash Flow (P/FCF) Ratio	19.57	-45.20	-16.49	-28.62	185.15
Price-to-Operating Cash Flow Ratio	19.28	8.28	8.01	64.93	43.40
Price-to-Earnings Growth (PEG) Ratio	-1.03	0.64	>-0.01	4.71	0.50
Price-to-Fair Value	3.39	1.00	0.90	2.49	13.00
Enterprise Value Multiple	15.33	7.07	17.40	23.41	41.22
Enterprise Value	―	―	―	―	―
EV to EBITDA	15.33	7.07	17.40	23.41	41.22
EV to Sales	4.27	1.38	1.37	3.64	14.47
EV to Free Cash Flow	19.00	-42.10	-14.22	-26.19	185.31
EV to Operating Cash Flow	18.72	7.72	6.90	59.42	43.44
Tangible Book Value Per Share	0.13	0.02	0.04	0.25	-0.02
Shareholders’ Equity Per Share	0.89	0.85	0.85	0.89	0.62
Tax and Other Ratios
Effective Tax Rate	0.38	0.12	0.10	0.72	0.25
Revenue Per Share	0.68	0.57	0.48	0.55	0.55
Net Income Per Share	0.02	-0.02	-0.07	>-0.01	0.07
Tax Burden	0.62	0.88	0.90	0.28	0.75
Interest Burden	0.57	1.24	1.07	1.38	0.94
Research & Development to Revenue	0.29	0.12	0.10	0.06	0.05
SG&A to Revenue	0.20	0.23	0.33	0.19	0.14
Stock-Based Compensation to Revenue	0.03	0.02	0.02	0.03	<0.01
Income Quality	10.02	-5.83	-1.32	-7.68	2.48

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