tiprankstipranks
Trending News
More News >
NCC Group PLC (GB:NCC)
LSE:NCC
UK Market
Advertisement

NCC Group plc (NCC) Ratios

Compare
51 Followers

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
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.29 0.89 1.06 1.89 1.80
Quick Ratio
1.28 0.88 1.05 1.88 1.79
Cash Ratio
0.26 0.31 0.50 1.15 1.02
Solvency Ratio
-0.01 0.08 0.15 0.18 0.13
Operating Cash Flow Ratio
0.23 0.29 0.38 0.38 0.42
Short-Term Operating Cash Flow Coverage
1.94 17.83 2.96 -0.82 -1.64
Net Current Asset Value
£ -51.80M£ -124.50M£ -129.20M£ 24.70M£ -63.50M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.23 0.27 0.16 0.31
Debt-to-Equity Ratio
0.37 0.41 0.54 0.25 0.67
Debt-to-Capital Ratio
0.27 0.29 0.35 0.20 0.40
Long-Term Debt-to-Capital Ratio
0.18 0.23 0.27 0.11 0.33
Financial Leverage Ratio
1.84 1.80 1.97 1.62 2.12
Debt Service Coverage Ratio
0.19 4.99 2.10 -1.02 -2.00
Interest Coverage Ratio
-3.45 2.84 9.43 12.40 7.17
Debt to Market Cap
0.15 0.30 0.19 -0.02 0.17
Interest Debt Per Share
0.30 0.39 0.52 0.25 0.51
Net Debt to EBITDA
7.59 1.98 1.56 -0.96 0.94
Profitability Margins
Gross Profit Margin
42.02%32.65%35.86%33.60%30.64%
EBIT Margin
-6.63%0.39%11.02%6.40%4.78%
EBITDA Margin
2.34%12.00%17.34%18.74%17.10%
Operating Profit Margin
-6.63%5.25%11.09%11.46%8.15%
Pretax Profit Margin
-6.36%-1.28%9.85%5.47%3.64%
Net Profit Margin
-7.68%-1.37%7.31%3.70%2.43%
Continuous Operations Profit Margin
-7.68%-1.37%7.31%3.70%2.43%
Net Income Per EBT
120.73%106.98%74.19%67.57%66.67%
EBT Per EBIT
95.93%-24.43%88.83%47.74%44.65%
Return on Assets (ROA)
-5.75%-0.92%3.99%2.31%1.46%
Return on Equity (ROE)
-9.70%-1.65%7.84%3.76%3.11%
Return on Capital Employed (ROCE)
-6.73%4.51%8.11%9.36%6.25%
Return on Invested Capital (ROIC)
-7.77%4.73%5.70%7.26%4.40%
Return on Tangible Assets
-13.27%3.80%-30.91%21.98%29.09%
Earnings Yield
-5.51%-1.63%3.46%1.21%1.45%
Efficiency Ratios
Receivables Turnover
8.67 6.77 4.64 4.19 4.32
Payables Turnover
62.70 35.83 23.21 54.42 16.94
Inventory Turnover
313.50 282.13 224.33 163.27 203.22
Fixed Asset Turnover
11.88 10.77 9.02 7.66 6.19
Asset Turnover
0.75 0.67 0.55 0.63 0.60
Working Capital Turnover Ratio
31.80 -155.86 6.44 3.29 5.44
Cash Conversion Cycle
37.42 45.02 64.63 82.56 64.81
Days of Sales Outstanding
42.08 53.92 78.73 87.03 84.57
Days of Inventory Outstanding
1.16 1.29 1.63 2.24 1.80
Days of Payables Outstanding
5.82 10.19 15.73 6.71 21.55
Operating Cycle
43.25 55.21 80.35 89.27 86.37
Cash Flow Ratios
Operating Cash Flow Per Share
0.08 0.10 0.18 0.14 0.14
Free Cash Flow Per Share
0.07 0.08 0.15 0.12 0.12
CapEx Per Share
0.01 0.02 0.03 0.02 0.02
Free Cash Flow to Operating Cash Flow
0.84 0.77 0.85 0.88 0.86
Dividend Paid and CapEx Coverage Ratio
1.38 1.47 2.42 2.19 2.15
Capital Expenditure Coverage Ratio
5.68 4.40 6.68 8.10 7.40
Operating Cash Flow Coverage Ratio
0.30 0.28 0.35 0.58 0.29
Operating Cash Flow to Sales Ratio
0.08 0.10 0.17 0.14 0.15
Free Cash Flow Yield
5.00%8.79%7.00%4.11%7.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-18.15 -61.34 28.93 82.95 68.89
Price-to-Sales (P/S) Ratio
1.37 0.84 2.11 3.07 1.67
Price-to-Book (P/B) Ratio
1.92 1.01 2.27 3.12 2.14
Price-to-Free Cash Flow (P/FCF) Ratio
19.98 11.38 14.28 24.33 13.01
Price-to-Operating Cash Flow Ratio
17.12 8.79 12.14 21.32 11.25
Price-to-Earnings Growth (PEG) Ratio
0.23 0.51 0.27 1.51 -1.31
Price-to-Fair Value
1.92 1.01 2.27 3.12 2.14
Enterprise Value Multiple
66.42 9.00 13.74 15.40 10.72
Enterprise Value
503.11M 361.75M 750.42M 780.64M 483.31M
EV to EBITDA
66.42 9.00 13.74 15.40 10.72
EV to Sales
1.55 1.08 2.38 2.89 1.83
EV to Free Cash Flow
22.56 14.59 16.10 22.89 14.26
EV to Operating Cash Flow
19.06 11.27 13.69 20.07 12.33
Tangible Book Value Per Share
-0.03 -1.11 -1.16 -0.43 -0.75
Shareholders’ Equity Per Share
0.76 0.90 0.95 0.95 0.74
Tax and Other Ratios
Effective Tax Rate
-0.18 -0.07 0.26 0.32 0.33
Revenue Per Share
1.04 1.08 1.02 0.96 0.95
Net Income Per Share
-0.08 -0.01 0.07 0.04 0.02
Tax Burden
1.21 1.07 0.74 0.68 0.67
Interest Burden
0.96 -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
-1.06 -6.98 2.38 3.89 6.13
Currency in GBP
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