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STOCKS

NCC Group plc (GB:NCC)

: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	Dec 23	Dec 22	Dec 21	Dec 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

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