tiprankstipranks
Trending News
More News >
Nuix Ltd. (AU:NXL)
ASX:NXL
Australian Market
Advertisement

Nuix Ltd. (NXL) Ratios

Compare
81 Followers

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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.68 1.28 1.55 2.36 1.00
Quick Ratio
1.68 1.28 1.55 2.36 1.00
Cash Ratio
0.37 0.35 0.67 1.19 0.38
Solvency Ratio
0.48 0.22 0.08 0.24 0.34
Operating Cash Flow Ratio
0.48 0.39 0.43 0.18 0.58
Short-Term Operating Cash Flow Coverage
0.00 -28.64 0.00 0.00 0.00
Net Current Asset Value
AU$ 36.50MAU$ -50.46MAU$ -44.92MAU$ 16.47MAU$ -51.19M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.03 0.03 0.03 0.12
Debt-to-Equity Ratio
0.00 0.04 0.05 0.04 0.21
Debt-to-Capital Ratio
0.00 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
1.35 1.58 1.57 1.44 1.78
Debt Service Coverage Ratio
217.10 437.61 8.85 22.30 28.98
Interest Coverage Ratio
145.90 -5.84 -15.18 24.56 18.04
Debt to Market Cap
0.00 >-0.01 0.00 0.06 >-0.01
Interest Debt Per Share
<0.01 0.04 0.05 0.04 0.13
Net Debt to EBITDA
-0.49 -0.52 -2.78 -2.17 0.04
Profitability Margins
Gross Profit Margin
90.21%65.29%64.53%71.65%72.09%
EBIT Margin
5.46%-2.81%-15.52%-2.07%18.94%
EBITDA Margin
27.64%19.49%7.85%15.57%35.09%
Operating Profit Margin
17.77%-3.90%-16.25%19.43%19.06%
Pretax Profit Margin
0.95%-3.48%-16.59%-2.87%17.88%
Net Profit Margin
-0.24%-3.06%-14.96%-0.80%13.41%
Continuous Operations Profit Margin
-0.24%-3.06%-14.96%-0.80%13.41%
Net Income Per EBT
-25.19%87.96%90.22%27.86%75.00%
EBT Per EBIT
5.34%89.25%102.07%-14.75%93.82%
Return on Assets (ROA)
-0.14%-1.31%-5.41%-0.35%6.79%
Return on Equity (ROE)
-0.19%-2.06%-8.47%-0.50%12.07%
Return on Capital Employed (ROCE)
12.97%-2.07%-7.03%9.90%13.59%
Return on Invested Capital (ROIC)
-3.08%-1.81%-6.29%2.74%10.04%
Return on Tangible Assets
-0.35%-3.40%-13.72%-0.69%16.20%
Earnings Yield
-0.06%-2.07%-9.45%-0.20%0.93%
Efficiency Ratios
Receivables Turnover
2.28 2.66 3.00 2.75 2.91
Payables Turnover
1.01 15.03 10.17 8.54 2.37
Inventory Turnover
0.00 63.34M 54.02M 0.00 49.09M
Fixed Asset Turnover
98.86 15.74 10.70 15.93 11.51
Asset Turnover
0.58 0.43 0.36 0.43 0.51
Working Capital Turnover Ratio
5.16 5.93 2.55 4.34 16.54
Cash Conversion Cycle
-200.66 112.81 85.89 89.77 -28.55
Days of Sales Outstanding
160.21 137.09 121.77 132.51 125.37
Days of Inventory Outstanding
0.00 <0.01 <0.01 0.00 <0.01
Days of Payables Outstanding
360.87 24.29 35.88 42.74 153.92
Operating Cycle
160.21 137.09 121.77 132.51 125.37
Cash Flow Ratios
Operating Cash Flow Per Share
0.12 0.10 0.09 0.03 0.18
Free Cash Flow Per Share
0.10 -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
0.81 -0.18 -0.49 -2.27 0.23
Dividend Paid and CapEx Coverage Ratio
77.42 0.85 0.67 0.31 1.31
Capital Expenditure Coverage Ratio
77.42 0.85 0.67 0.31 1.31
Operating Cash Flow Coverage Ratio
0.00 2.93 2.21 0.95 1.44
Operating Cash Flow to Sales Ratio
0.17 0.18 0.20 0.06 0.33
Free Cash Flow Yield
3.67%-2.21%-6.06%-3.49%0.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.61K -48.27 -10.58 -498.77 107.75
Price-to-Sales (P/S) Ratio
3.86 1.48 1.58 3.98 14.45
Price-to-Book (P/B) Ratio
3.00 1.00 0.90 2.49 13.00
Price-to-Free Cash Flow (P/FCF) Ratio
27.28 -45.20 -16.49 -28.62 185.15
Price-to-Operating Cash Flow Ratio
22.11 8.28 8.01 64.93 43.40
Price-to-Earnings Growth (PEG) Ratio
14.39 0.64 >-0.01 4.71 0.50
Price-to-Fair Value
3.00 1.00 0.90 2.49 13.00
Enterprise Value Multiple
13.50 7.07 17.40 23.41 41.22
Enterprise Value
848.07M 251.30M 207.96M 641.76M 2.54B
EV to EBITDA
13.50 7.07 17.40 23.41 41.22
EV to Sales
3.73 1.38 1.37 3.64 14.47
EV to Free Cash Flow
26.33 -42.10 -14.22 -26.19 185.31
EV to Operating Cash Flow
21.44 7.72 6.90 59.42 43.44
Tangible Book Value Per Share
0.16 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
1.25 0.12 0.10 0.72 0.25
Revenue Per Share
0.69 0.57 0.48 0.55 0.55
Net Income Per Share
>-0.01 -0.02 -0.07 >-0.01 0.07
Tax Burden
-0.25 0.88 0.90 0.28 0.75
Interest Burden
0.17 1.24 1.07 1.38 0.94
Research & Development to Revenue
0.22 0.12 0.10 0.06 0.05
SG&A to Revenue
0.19 0.23 0.33 0.19 0.14
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.03 <0.01
Income Quality
-72.45 -5.83 -1.32 -7.68 2.48
Currency in AUD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis