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STOCKS

Nextdc Limited (NXDCF)

OTHER OTC:NXDCF

NXDCF

Nextdc Limited

RESEARCH TOOLSreports

Nextdc Limited (NXDCF) Ratios

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92 Followers

Nextdc Limited Ratios

NXDCF's free cash flow for Q4 2025 was AU$0.06. For the 2025 fiscal year, NXDCF's free cash flow was decreased by AU$ and operating cash flow was AU

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

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.24	1.24	8.86	9.30	5.06
Quick Ratio	1.24	1.24	8.87	9.30	5.06
Cash Ratio	0.94	0.94	8.21	8.35	4.38
Solvency Ratio	0.10	0.10	0.07	0.07	0.09
Operating Cash Flow Ratio	0.82	0.86	0.86	1.38	1.17
Short-Term Operating Cash Flow Coverage	27.64	28.91	0.00	0.00	0.00
Net Current Asset Value	AU$ -1.22B	AU$ -1.22B	AU$ -314.88M	AU$ -720.13M	AU$ -750.77M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.28	0.37	0.38
Debt-to-Equity Ratio	0.29	0.29	0.41	0.63	0.67
Debt-to-Capital Ratio	0.23	0.23	0.29	0.39	0.40
Long-Term Debt-to-Capital Ratio	0.21	0.21	0.28	0.37	0.38
Financial Leverage Ratio	1.37	1.37	1.46	1.69	1.75
Debt Service Coverage Ratio	2.55	2.47	2.42	2.17	3.39
Interest Coverage Ratio	-0.05	-0.05	0.31	0.63	1.11
Debt to Market Cap	0.12	0.12	0.15	0.24	0.22
Interest Debt Per Share	2.01	2.04	2.92	3.29	2.57
Net Debt to EBITDA	4.09	4.23	0.95	3.88	4.34
Profitability Margins
Gross Profit Margin	7.91%	81.97%	76.15%	20.95%	27.27%
EBIT Margin	6.30%	4.52%	12.38%	13.18%	18.80%
EBITDA Margin	55.09%	53.30%	56.87%	48.04%	53.72%
Operating Profit Margin	-0.90%	-0.90%	7.05%	13.80%	18.80%
Pretax Profit Margin	-13.73%	-13.73%	-8.98%	-5.24%	0.08%
Net Profit Margin	-14.17%	-14.17%	-10.92%	-7.08%	3.14%
Continuous Operations Profit Margin	-14.17%	-14.17%	-10.92%	-6.08%	3.14%
Net Income Per EBT	103.19%	103.19%	121.59%	135.12%	4135.29%
EBT Per EBIT	1530.63%	1530.63%	-127.37%	-37.95%	0.40%
Return on Assets (ROA)	-1.06%	-1.06%	-0.85%	-0.67%	0.31%
Return on Equity (ROE)	-1.45%	-1.46%	-1.24%	-1.13%	0.54%
Return on Capital Employed (ROCE)	-0.07%	-0.07%	0.56%	1.33%	1.91%
Return on Invested Capital (ROIC)	-0.07%	-0.07%	0.68%	1.50%	94.77%
Return on Tangible Assets	-1.07%	-1.07%	-0.86%	-0.68%	0.31%
Earnings Yield	-0.62%	-0.66%	-0.48%	-0.45%	0.19%
Efficiency Ratios
Receivables Turnover	7.18	7.18	5.68	8.02	9.87
Payables Turnover	7.00	1.37	1.88	7.59	11.56
Inventory Turnover	0.00	0.00	-109.96	0.00	211.67M
Fixed Asset Turnover	0.08	0.08	0.11	0.13	0.12
Asset Turnover	0.08	0.08	0.08	0.09	0.10
Working Capital Turnover Ratio	2.20	0.69	0.42	0.61	0.55
Cash Conversion Cycle	-1.32	-215.50	-133.32	-2.56	5.43
Days of Sales Outstanding	50.81	50.81	64.30	45.53	36.99
Days of Inventory Outstanding	0.00	0.00	-3.32	0.00	<0.01
Days of Payables Outstanding	52.13	266.32	194.30	48.09	31.57
Operating Cycle	50.81	50.81	60.98	45.53	36.99
Cash Flow Ratios
Operating Cash Flow Per Share	0.33	0.35	0.24	0.27	0.26
Free Cash Flow Per Share	-2.11	-2.17	-1.53	-1.25	-1.00
CapEx Per Share	2.45	2.53	1.73	1.53	1.26
Free Cash Flow to Operating Cash Flow	-6.37	-6.17	-6.29	-4.57	-3.77
Dividend Paid and CapEx Coverage Ratio	0.14	0.14	0.14	0.18	0.21
Capital Expenditure Coverage Ratio	0.14	0.14	0.14	0.18	0.21
Operating Cash Flow Coverage Ratio	0.18	0.18	0.09	0.09	0.11
Operating Cash Flow to Sales Ratio	0.50	0.52	0.32	0.35	0.42
Free Cash Flow Yield	-13.92%	-15.00%	-8.74%	-10.07%	-9.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-161.26	-151.23	-209.96	-224.31	525.32
Price-to-Sales (P/S) Ratio	22.81	21.43	22.92	15.87	16.50
Price-to-Book (P/B) Ratio	2.35	2.21	2.60	2.53	2.83
Price-to-Free Cash Flow (P/FCF) Ratio	-7.19	-6.67	-11.45	-9.93	-10.44
Price-to-Operating Cash Flow Ratio	45.87	41.13	71.97	45.36	39.34
Price-to-Earnings Growth (PEG) Ratio	-13.04	-10.00	-4.19	0.59	-3.79
Price-to-Fair Value	2.35	2.21	2.60	2.53	2.83
Enterprise Value Multiple	45.50	44.44	41.26	36.93	35.05
Enterprise Value	10.71B	10.12B	9.49B	6.43B	5.48B
EV to EBITDA	45.50	44.44	41.26	36.93	35.05
EV to Sales	25.07	23.69	23.46	17.74	18.83
EV to Free Cash Flow	-7.90	-7.37	-11.72	-11.10	-11.92
EV to Operating Cash Flow	50.31	45.45	73.67	50.70	44.90
Tangible Book Value Per Share	6.39	6.49	6.63	4.81	3.60
Shareholders’ Equity Per Share	6.47	6.57	6.73	4.92	3.69
Tax and Other Ratios
Effective Tax Rate	-0.03	-0.03	-0.22	-0.13	-48.86
Revenue Per Share	0.67	0.68	0.76	0.78	0.63
Net Income Per Share	-0.09	-0.10	-0.08	-0.06	0.02
Tax Burden	1.03	1.03	1.22	1.35	41.35
Interest Burden	-2.18	-3.04	-0.73	-0.40	<0.01
Research & Development to Revenue	0.00	0.00	0.00	0.02	0.01
SG&A to Revenue	0.20	0.20	0.18	0.07	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	0.01
Income Quality	-3.52	0.00	-2.92	-4.94	13.35

Currency in AUD