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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 $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.83 1.06 1.64 1.44 1.68
Quick Ratio
1.83 1.06 1.53 1.29 1.56
Cash Ratio
0.54 0.53 0.45 0.35 0.31
Solvency Ratio
0.07 >-0.01 -0.04 -0.21 -0.28
Operating Cash Flow Ratio
0.58 0.54 0.24 0.06 -0.11
Short-Term Operating Cash Flow Coverage
35.36 23.93 0.00 0.46 0.00
Net Current Asset Value
$ -1.39B$ -1.55B$ -1.37B$ -1.50B$ -1.73B
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.32 0.52 0.60 0.52
Debt-to-Equity Ratio
-2.14 -0.95 -1.86 -1.81 -1.17
Debt-to-Capital Ratio
1.88 -21.11 2.16 2.23 6.85
Long-Term Debt-to-Capital Ratio
2.07 -3.61 2.39 3.16 24.18
Financial Leverage Ratio
-4.73 -2.94 -3.57 -2.99 -2.25
Debt Service Coverage Ratio
10.18 0.60 -1.23 -2.97 -10.32
Interest Coverage Ratio
71.33 0.04 -3.23 -7.53 -8.27
Debt to Market Cap
0.08 0.05 0.17 0.39 0.14
Interest Debt Per Share
5.53 3.53 5.92 6.77 6.13
Net Debt to EBITDA
2.51 0.28 -13.92 -1.73 -1.11
Profitability Margins
Gross Profit Margin
86.81%84.92%82.17%79.68%79.07%
EBIT Margin
8.50%3.17%-9.10%-45.48%-67.12%
EBITDA Margin
11.20%6.57%-3.10%-37.58%-57.86%
Operating Profit Margin
6.80%0.35%-11.12%-28.94%-47.39%
Pretax Profit Margin
8.34%-4.72%-12.54%-49.23%-72.85%
Net Profit Margin
7.42%-5.81%-13.66%-50.45%-74.17%
Continuous Operations Profit Margin
7.42%-5.81%-13.66%-50.54%-74.17%
Net Income Per EBT
89.00%123.15%108.98%102.48%101.82%
EBT Per EBIT
122.67%-1339.65%112.76%170.14%153.72%
Return on Assets (ROA)
5.74%-5.82%-10.07%-33.71%-45.41%
Return on Equity (ROE)
-25.99%17.14%35.98%100.93%102.20%
Return on Capital Employed (ROCE)
9.23%0.84%-14.89%-37.63%-48.96%
Return on Invested Capital (ROIC)
8.11%1.00%-15.85%-33.46%-48.26%
Return on Tangible Assets
6.09%-6.39%-10.89%-36.84%-50.20%
Earnings Yield
1.06%-1.01%-3.61%-23.78%-13.91%
Efficiency Ratios
Receivables Turnover
7.51 9.04 11.85 12.69 7.71
Payables Turnover
4.10 7.19 11.10 7.15 6.20
Inventory Turnover
0.00 0.00 2.77 1.87 2.63
Fixed Asset Turnover
9.15 8.76 9.07 6.81 5.87
Asset Turnover
0.77 1.00 0.74 0.67 0.61
Working Capital Turnover Ratio
2.35 6.29 3.02 2.77 2.88
Cash Conversion Cycle
-40.36 -10.36 129.78 172.85 127.20
Days of Sales Outstanding
48.61 40.40 30.81 28.76 47.32
Days of Inventory Outstanding
0.00 0.00 131.85 195.15 138.71
Days of Payables Outstanding
88.96 50.75 32.88 51.06 58.84
Operating Cycle
48.61 40.40 162.66 223.91 186.04
Cash Flow Ratios
Operating Cash Flow Per Share
3.06 2.75 1.17 0.31 -0.48
Free Cash Flow Per Share
2.79 2.44 0.89 0.08 -0.77
CapEx Per Share
0.27 0.31 0.28 0.22 0.28
Free Cash Flow to Operating Cash Flow
0.91 0.89 0.76 0.27 1.59
Dividend Paid and CapEx Coverage Ratio
11.52 8.94 4.16 1.38 -1.70
Capital Expenditure Coverage Ratio
11.52 8.94 4.16 1.38 -1.70
Operating Cash Flow Coverage Ratio
0.55 0.97 0.21 0.05 -0.08
Operating Cash Flow to Sales Ratio
0.32 0.31 0.15 0.04 -0.07
Free Cash Flow Yield
4.24%4.83%2.94%0.55%-2.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
94.22 -99.07 -27.67 -4.21 -7.19
Price-to-Sales (P/S) Ratio
6.98 5.75 3.78 2.12 5.33
Price-to-Book (P/B) Ratio
-25.55 -16.98 -9.96 -4.24 -7.35
Price-to-Free Cash Flow (P/FCF) Ratio
23.61 20.68 34.03 181.46 -46.94
Price-to-Operating Cash Flow Ratio
21.61 18.37 25.86 49.66 -74.51
Price-to-Earnings Growth (PEG) Ratio
0.07 1.86 0.40 0.15 -0.61
Price-to-Fair Value
-25.55 -16.98 -9.96 -4.24 -7.35
Enterprise Value Multiple
64.79 87.79 -135.95 -7.38 -10.33
Enterprise Value
18.42B 12.40B 7.85B 4.38B 8.34B
EV to EBITDA
64.79 87.79 -135.95 -7.38 -10.33
EV to Sales
7.26 5.77 4.21 2.77 5.98
EV to Free Cash Flow
24.56 20.75 37.91 237.09 -52.61
EV to Operating Cash Flow
22.43 18.43 28.81 64.89 -83.52
Tangible Book Value Per Share
-3.28 -3.75 -3.85 -4.49 -5.95
Shareholders’ Equity Per Share
-2.59 -2.98 -3.03 -3.58 -4.90
Tax and Other Ratios
Effective Tax Rate
0.11 -0.23 -0.09 -0.02 -0.02
Revenue Per Share
9.45 8.78 7.99 7.17 6.75
Net Income Per Share
0.70 -0.51 -1.09 -3.62 -5.01
Tax Burden
0.89 1.23 1.09 1.02 1.02
Interest Burden
0.98 -1.49 1.38 1.08 1.09
Research & Development to Revenue
0.29 0.30 0.31 0.36 0.40
SG&A to Revenue
0.09 0.09 0.12 0.11 0.11
Stock-Based Compensation to Revenue
0.10 0.16 0.17 0.22 0.26
Income Quality
4.36 -5.39 -1.07 -0.08 0.10
Currency in USD
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