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STOCKS

NCC Group PLC (GB:NCC)

LSE:NCC

NCC

NCC Group plc

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NCC Group plc (NCC) Ratios

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NCC Group plc Ratios

GB:NCC's free cash flow for Q4 2023 was £0.45. For the 2023 fiscal year, GB:NCC's free cash flow was decreased by £ and operating cash flow was £-0.13. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.89	0.89	1.06	1.89	1.80
Quick Ratio	0.88	0.88	1.05	1.88	1.79
Cash Ratio	0.31	0.31	0.50	1.15	1.02
Solvency Ratio	0.08	0.08	0.15	0.18	0.13
Operating Cash Flow Ratio	0.29	0.29	0.38	0.38	0.42
Short-Term Operating Cash Flow Coverage	17.83	17.83	2.96	-0.82	-1.64
Net Current Asset Value	£ -124.50M	£ -124.50M	£ -129.20M	£ 24.70M	£ -63.50M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.27	0.16	0.31
Debt-to-Equity Ratio	0.41	0.41	0.54	0.25	0.67
Debt-to-Capital Ratio	0.29	0.29	0.35	0.20	0.40
Long-Term Debt-to-Capital Ratio	0.23	0.23	0.27	0.11	0.33
Financial Leverage Ratio	1.80	1.80	1.97	1.62	2.12
Debt Service Coverage Ratio	4.99	4.99	2.10	-1.02	-2.00
Interest Coverage Ratio	2.84	2.84	9.43	12.40	7.17
Debt to Market Cap	0.30	0.30	0.19	-0.02	0.17
Interest Debt Per Share	0.39	0.39	0.52	0.25	0.51
Net Debt to EBITDA	1.98	1.98	1.56	-0.96	0.94
Profitability Margins
Gross Profit Margin	32.65%	32.65%	35.86%	33.60%	30.64%
EBIT Margin	0.39%	0.39%	11.02%	6.40%	4.78%
EBITDA Margin	12.00%	12.00%	17.34%	18.74%	17.10%
Operating Profit Margin	5.25%	5.25%	11.09%	11.46%	8.15%
Pretax Profit Margin	-1.28%	-1.28%	9.85%	5.47%	3.64%
Net Profit Margin	-1.37%	-1.37%	7.31%	3.70%	2.43%
Continuous Operations Profit Margin	-1.37%	-1.37%	7.31%	3.70%	2.43%
Net Income Per EBT	106.98%	106.98%	74.19%	67.57%	66.67%
EBT Per EBIT	-24.43%	-24.43%	88.83%	47.74%	44.65%
Return on Assets (ROA)	-0.92%	-0.92%	3.99%	2.31%	1.46%
Return on Equity (ROE)	-1.65%	-1.65%	7.84%	3.76%	3.11%
Return on Capital Employed (ROCE)	4.51%	4.51%	8.11%	9.36%	6.25%
Return on Invested Capital (ROIC)	4.73%	4.73%	5.70%	7.26%	4.40%
Return on Tangible Assets	3.80%	3.80%	-30.91%	21.98%	29.09%
Earnings Yield	-1.63%	-1.63%	3.46%	1.21%	1.45%
Efficiency Ratios
Receivables Turnover	6.77	6.77	4.64	4.19	4.32
Payables Turnover	35.83	35.83	23.21	54.42	16.94
Inventory Turnover	282.13	282.13	224.33	163.27	203.22
Fixed Asset Turnover	10.77	10.77	9.02	7.66	6.19
Asset Turnover	0.67	0.67	0.55	0.63	0.60
Working Capital Turnover Ratio	-155.86	-155.86	6.44	3.29	5.44
Cash Conversion Cycle	45.02	45.02	64.63	82.56	64.81
Days of Sales Outstanding	53.92	53.92	78.73	87.03	84.57
Days of Inventory Outstanding	1.29	1.29	1.63	2.24	1.80
Days of Payables Outstanding	10.19	10.19	15.73	6.71	21.55
Operating Cycle	55.21	55.21	80.35	89.27	86.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.10	0.18	0.14	0.14
Free Cash Flow Per Share	0.08	0.08	0.15	0.12	0.12
CapEx Per Share	0.02	0.02	0.03	0.02	0.02
Free Cash Flow to Operating Cash Flow	0.77	0.77	0.85	0.88	0.86
Dividend Paid and CapEx Coverage Ratio	1.47	1.47	2.42	2.19	2.15
Capital Expenditure Coverage Ratio	4.40	4.40	6.68	8.10	7.40
Operating Cash Flow Coverage Ratio	0.28	0.28	0.35	0.58	0.29
Operating Cash Flow to Sales Ratio	0.10	0.10	0.17	0.14	0.15
Free Cash Flow Yield	8.79%	8.79%	7.00%	4.11%	7.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-61.34	-61.34	28.93	82.95	68.89
Price-to-Sales (P/S) Ratio	0.84	0.84	2.11	3.07	1.67
Price-to-Book (P/B) Ratio	1.01	1.01	2.27	3.12	2.14
Price-to-Free Cash Flow (P/FCF) Ratio	11.38	11.38	14.28	24.33	13.01
Price-to-Operating Cash Flow Ratio	8.79	8.79	12.14	21.32	11.25
Price-to-Earnings Growth (PEG) Ratio	0.51	0.51	0.27	1.51	-1.31
Price-to-Fair Value	1.01	1.01	2.27	3.12	2.14
Enterprise Value Multiple	9.00	9.00	13.74	15.40	10.72
Enterprise Value	361.75M	361.75M	750.42M	780.64M	483.31M
EV to EBITDA	9.00	9.00	13.74	15.40	10.72
EV to Sales	1.08	1.08	2.38	2.89	1.83
EV to Free Cash Flow	14.59	14.59	16.10	22.89	14.26
EV to Operating Cash Flow	11.27	11.27	13.69	20.07	12.33
Tangible Book Value Per Share	-1.11	-1.11	-1.16	-0.43	-0.75
Shareholders’ Equity Per Share	0.90	0.90	0.95	0.95	0.74
Tax and Other Ratios
Effective Tax Rate	-0.07	-0.07	0.26	0.32	0.33
Revenue Per Share	1.08	1.08	1.02	0.96	0.95
Net Income Per Share	-0.01	-0.01	0.07	0.04	0.02
Tax Burden	1.07	1.07	0.74	0.68	0.67
Interest Burden	-3.31	-3.31	0.89	0.86	0.76
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.28	0.28	0.24	0.23	0.23
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	0.01	<0.01
Income Quality	-6.98	-6.98	2.38	3.89	6.13

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