tiprankstipranks
Trending News
More News >
Nextdc Limited (AU:NXT)
ASX:NXT
Australian Market
Advertisement

Nextdc Limited (NXT) Ratios

Compare
240 Followers

Nextdc Limited Ratios

AU:NXT's free cash flow for Q2 2025 was AU$0.10. For the 2025 fiscal year, AU:NXT's free cash flow was decreased by AU$ and operating cash flow was AU$0.14. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.35 9.30 5.06 9.27 2.52
Quick Ratio
3.35 9.30 5.06 9.27 2.52
Cash Ratio
2.68 8.35 4.38 8.44 2.36
Solvency Ratio
0.12 0.07 0.09 0.07 0.02
Operating Cash Flow Ratio
1.12 1.38 1.17 1.65 0.14
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.18
Net Current Asset Value
AU$ -579.02MAU$ -720.13MAU$ -750.77MAU$ -263.99MAU$ -19.98M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.37 0.38 0.33 0.33
Debt-to-Equity Ratio
0.20 0.63 0.67 0.52 0.52
Debt-to-Capital Ratio
0.17 0.39 0.40 0.34 0.34
Long-Term Debt-to-Capital Ratio
0.16 0.37 0.38 0.32 0.23
Financial Leverage Ratio
1.25 1.69 1.75 1.59 1.58
Debt Service Coverage Ratio
2.18 2.17 3.39 2.15 0.20
Interest Coverage Ratio
0.65 0.63 1.11 0.56 0.59
Debt to Market Cap
0.09 0.24 0.22 0.15 0.23
Interest Debt Per Share
1.55 3.29 2.57 2.01 2.58
Net Debt to EBITDA
2.02 3.88 4.34 1.52 -0.18
Profitability Margins
Gross Profit Margin
35.64%20.95%27.27%22.02%24.19%
EBIT Margin
14.21%13.18%18.80%16.23%16.98%
EBITDA Margin
62.50%48.04%53.72%55.67%48.68%
Operating Profit Margin
18.00%13.80%18.80%14.45%16.98%
Pretax Profit Margin
-14.49%-5.24%0.08%-9.60%-9.27%
Net Profit Margin
-16.74%-7.08%3.14%-9.60%-22.43%
Continuous Operations Profit Margin
-15.43%-6.08%3.14%-9.60%-22.43%
Net Income Per EBT
115.57%135.12%4135.29%100.00%242.06%
EBT Per EBIT
-80.50%-37.95%0.40%-66.45%-54.58%
Return on Assets (ROA)
-1.23%-0.67%0.31%-0.89%-1.69%
Return on Equity (ROE)
-1.66%-1.13%0.54%-1.42%-2.68%
Return on Capital Employed (ROCE)
1.35%1.33%1.91%1.39%1.50%
Return on Invested Capital (ROIC)
1.52%1.50%94.77%1.38%3.19%
Return on Tangible Assets
-1.24%-0.68%0.31%-0.90%-1.71%
Earnings Yield
-0.75%-0.45%0.19%-0.44%-1.29%
Efficiency Ratios
Receivables Turnover
5.20 8.02 9.87 6.52 5.49
Payables Turnover
2.18 7.59 11.56 5.14 4.66
Inventory Turnover
0.00 0.00 211.67M 0.00 0.00
Fixed Asset Turnover
0.08 0.13 0.12 0.13 0.12
Asset Turnover
0.07 0.09 0.10 0.09 0.08
Working Capital Turnover Ratio
0.51 0.61 0.55 0.40 0.42
Cash Conversion Cycle
-97.35 -2.56 5.43 -15.00 -11.88
Days of Sales Outstanding
70.23 45.53 36.99 55.97 66.45
Days of Inventory Outstanding
0.00 0.00 <0.01 0.00 0.00
Days of Payables Outstanding
167.59 48.09 31.57 70.96 78.33
Operating Cycle
70.23 45.53 36.99 55.97 66.45
Cash Flow Ratios
Operating Cash Flow Per Share
0.25 0.27 0.26 0.28 0.15
Free Cash Flow Per Share
-2.44 -1.25 -1.00 -0.42 -0.97
CapEx Per Share
2.70 1.53 1.26 0.69 1.12
Free Cash Flow to Operating Cash Flow
-9.74 -4.57 -3.77 -1.50 -6.40
Dividend Paid and CapEx Coverage Ratio
0.09 0.18 0.21 0.40 0.14
Capital Expenditure Coverage Ratio
0.09 0.18 0.21 0.40 0.14
Operating Cash Flow Coverage Ratio
0.18 0.09 0.11 0.15 0.06
Operating Cash Flow to Sales Ratio
0.41 0.35 0.42 0.52 0.27
Free Cash Flow Yield
-17.25%-10.07%-9.58%-3.58%-10.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-133.82 -224.31 525.32 -226.11 -77.72
Price-to-Sales (P/S) Ratio
23.04 15.87 16.50 21.71 17.44
Price-to-Book (P/B) Ratio
2.05 2.53 2.83 3.22 2.08
Price-to-Free Cash Flow (P/FCF) Ratio
-5.81 -9.93 -10.44 -27.96 -10.00
Price-to-Operating Cash Flow Ratio
55.05 45.36 39.34 41.94 63.99
Price-to-Earnings Growth (PEG) Ratio
4.09 0.59 -3.79 3.96 -0.24
Price-to-Fair Value
2.05 2.53 2.83 3.22 2.08
Enterprise Value Multiple
38.87 36.93 35.05 40.53 35.63
Enterprise Value
9.31B 6.43B 5.48B 5.55B 3.48B
EV to EBITDA
38.77 36.93 35.05 40.53 35.63
EV to Sales
24.23 17.74 18.83 22.56 17.35
EV to Free Cash Flow
-6.11 -11.10 -11.92 -29.05 -9.95
EV to Operating Cash Flow
59.53 50.70 44.90 43.58 63.66
Tangible Book Value Per Share
6.64 4.81 3.60 3.57 4.57
Shareholders’ Equity Per Share
6.74 4.92 3.69 3.61 4.65
Tax and Other Ratios
Effective Tax Rate
-0.12 -0.13 -48.86 <0.01 -1.42
Revenue Per Share
0.62 0.78 0.63 0.54 0.56
Net Income Per Share
-0.10 -0.06 0.02 -0.05 -0.12
Tax Burden
1.16 1.35 41.35 1.00 2.42
Interest Burden
-1.02 -0.40 <0.01 -0.59 -0.55
Research & Development to Revenue
0.04 0.02 0.01 0.02 <0.01
SG&A to Revenue
0.05 0.07 0.08 0.07 0.07
Stock-Based Compensation to Revenue
0.01 <0.01 0.01 0.01 0.01
Income Quality
-2.43 -4.94 13.35 -5.39 -1.21
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