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Nutanix (NTNX)
NASDAQ:NTNX
US Market
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Nutanix (NTNX) Ratios

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Nutanix Ratios

NTNX's free cash flow for Q3 2025 was $0.87. For the 2025 fiscal year, NTNX's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.88 1.64 1.44 1.68 1.44
Quick Ratio
1.88 1.53 1.29 1.56 1.35
Cash Ratio
0.68 0.45 0.35 0.31 0.42
Solvency Ratio
0.03 -0.04 -0.21 -0.28 -0.37
Operating Cash Flow Ratio
0.66 0.24 0.06 -0.11 -0.21
Short-Term Operating Cash Flow Coverage
33.93 0.00 0.46 0.00 -4.37
Net Current Asset Value
$ -1.40B$ -1.37B$ -1.50B$ -1.73B$ -949.50M
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.52 0.60 0.52 0.36
Debt-to-Equity Ratio
-2.09 -1.86 -1.81 -1.17 -2.34
Debt-to-Capital Ratio
1.92 2.16 2.23 6.85 1.75
Long-Term Debt-to-Capital Ratio
2.13 2.39 3.16 24.18 2.28
Financial Leverage Ratio
-4.35 -3.57 -2.99 -2.25 -6.43
Debt Service Coverage Ratio
1.25 -1.23 -2.97 -10.32 -11.02
Interest Coverage Ratio
1.06 -3.23 -7.53 -8.27 -26.47
Debt to Market Cap
0.07 0.17 0.39 0.14 0.12
Interest Debt Per Share
6.02 5.92 6.77 6.13 3.47
Net Debt to EBITDA
2.95 -13.92 -1.73 -1.11 -0.44
Profitability Margins
Gross Profit Margin
86.36%82.17%79.68%79.07%78.08%
EBIT Margin
6.42%-9.10%-45.48%-67.12%-63.01%
EBITDA Margin
8.57%-3.10%-37.58%-57.86%-55.83%
Operating Profit Margin
5.31%-11.12%-28.94%-47.39%-63.39%
Pretax Profit Margin
1.97%-12.54%-49.23%-72.85%-65.40%
Net Profit Margin
0.97%-13.66%-50.45%-74.17%-66.75%
Continuous Operations Profit Margin
-1.63%-13.66%-50.54%-74.17%-66.75%
Net Income Per EBT
49.24%108.98%102.48%101.82%102.07%
EBT Per EBIT
37.13%112.76%170.14%153.72%103.17%
Return on Assets (ROA)
0.76%-10.07%-33.71%-45.41%-49.36%
Return on Equity (ROE)
-3.22%35.98%100.93%102.20%317.44%
Return on Capital Employed (ROCE)
7.12%-14.89%-37.63%-48.96%-82.21%
Return on Invested Capital (ROIC)
3.41%-15.85%-33.46%-48.26%-78.23%
Return on Tangible Assets
0.81%-10.89%-36.84%-50.20%-56.91%
Earnings Yield
0.12%-3.61%-23.78%-13.91%-20.20%
Efficiency Ratios
Receivables Turnover
9.00 11.85 12.69 7.71 5.39
Payables Turnover
6.69 11.10 7.15 6.20 5.31
Inventory Turnover
0.00 2.77 1.87 2.63 4.17
Fixed Asset Turnover
8.51 9.07 6.81 5.87 4.83
Asset Turnover
0.79 0.74 0.67 0.61 0.74
Working Capital Turnover Ratio
2.27 3.02 2.77 2.88 2.59
Cash Conversion Cycle
-13.99 129.78 172.85 127.20 86.36
Days of Sales Outstanding
40.55 30.81 28.76 47.32 67.69
Days of Inventory Outstanding
0.00 131.85 195.15 138.71 87.46
Days of Payables Outstanding
54.54 32.88 51.06 58.84 68.79
Operating Cycle
40.55 162.66 223.91 186.04 155.15
Cash Flow Ratios
Operating Cash Flow Per Share
3.16 1.17 0.31 -0.48 -0.82
Free Cash Flow Per Share
2.87 0.89 0.08 -0.77 -1.28
CapEx Per Share
0.30 0.28 0.22 0.28 0.46
Free Cash Flow to Operating Cash Flow
0.91 0.76 0.27 1.59 1.56
Dividend Paid and CapEx Coverage Ratio
10.59 4.16 1.38 -1.70 -1.79
Capital Expenditure Coverage Ratio
10.59 4.16 1.38 -1.70 -1.79
Operating Cash Flow Coverage Ratio
0.57 0.21 0.05 -0.08 -0.25
Operating Cash Flow to Sales Ratio
0.35 0.15 0.04 -0.07 -0.12
Free Cash Flow Yield
3.85%2.94%0.55%-2.13%-5.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
839.18 -27.67 -4.21 -7.19 -4.95
Price-to-Sales (P/S) Ratio
8.16 3.78 2.12 5.33 3.30
Price-to-Book (P/B) Ratio
-27.86 -9.96 -4.24 -7.35 -15.71
Price-to-Free Cash Flow (P/FCF) Ratio
25.90 34.03 181.46 -46.94 -17.33
Price-to-Operating Cash Flow Ratio
23.41 25.86 49.66 -74.51 -27.02
Price-to-Earnings Growth (PEG) Ratio
6.99 0.40 0.15 -0.61 -0.16
Price-to-Fair Value
-27.86 -9.96 -4.24 -7.35 -15.71
Enterprise Value Multiple
98.15 -135.95 -7.38 -10.33 -6.36
Enterprise Value
20.52B 7.85B 4.38B 8.34B 4.65B
EV to EBITDA
98.39 -135.95 -7.38 -10.33 -6.36
EV to Sales
8.44 4.21 2.77 5.98 3.55
EV to Free Cash Flow
26.77 37.91 237.09 -52.61 -18.63
EV to Operating Cash Flow
24.24 28.81 64.89 -83.52 -29.06
Tangible Book Value Per Share
-3.36 -3.85 -4.49 -5.95 -2.62
Shareholders’ Equity Per Share
-2.66 -3.03 -3.58 -4.90 -1.41
Tax and Other Ratios
Effective Tax Rate
0.51 -0.09 -0.02 -0.02 -0.02
Revenue Per Share
9.09 7.99 7.17 6.75 6.72
Net Income Per Share
0.09 -1.09 -3.62 -5.01 -4.48
Tax Burden
0.49 1.09 1.02 1.02 1.02
Interest Burden
0.31 1.38 1.08 1.09 1.04
Research & Development to Revenue
0.29 0.31 0.36 0.40 0.42
SG&A to Revenue
0.09 0.12 0.11 0.11 0.10
Stock-Based Compensation to Revenue
0.14 0.17 0.22 0.26 0.27
Income Quality
35.85 -1.07 -0.08 0.10 0.18
Currency in USD
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