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STOCKS

NCC Group PLC (GB:NCC)

LSE:NCC

NCC

NCC Group plc

RESEARCH TOOLSreports

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.36	1.29	0.89	1.06	1.89
Quick Ratio	2.36	1.28	0.88	1.05	1.88
Cash Ratio	0.11	0.26	0.31	0.50	1.15
Solvency Ratio	0.27	-0.01	0.08	0.15	0.18
Operating Cash Flow Ratio	0.29	0.23	0.29	0.38	0.38
Short-Term Operating Cash Flow Coverage	8.17	1.94	17.83	2.96	-0.82
Net Current Asset Value	£ 131.30M	£ -51.80M	£ -124.50M	£ -129.20M	£ 24.70M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.24	0.23	0.27	0.16
Debt-to-Equity Ratio	0.11	0.44	0.41	0.54	0.25
Debt-to-Capital Ratio	0.10	0.30	0.29	0.35	0.20
Long-Term Debt-to-Capital Ratio	0.02	0.21	0.23	0.27	0.11
Financial Leverage Ratio	1.66	1.84	1.80	1.97	1.62
Debt Service Coverage Ratio	1.76	0.19	4.99	2.10	-1.02
Interest Coverage Ratio	-1.63	3.06	2.84	9.43	12.40
Debt to Market Cap	0.02	0.17	0.30	0.19	-0.02
Interest Debt Per Share	0.09	0.35	0.39	0.52	0.25
Net Debt to EBITDA	0.74	9.62	1.98	1.56	-0.96
Profitability Margins
Gross Profit Margin	28.63%	34.78%	32.65%	35.86%	33.60%
EBIT Margin	-2.55%	-4.47%	0.39%	11.02%	6.40%
EBITDA Margin	5.82%	2.35%	12.00%	17.34%	18.74%
Operating Profit Margin	-3.35%	5.91%	5.25%	11.09%	11.46%
Pretax Profit Margin	-4.60%	-6.40%	-1.28%	9.85%	5.47%
Net Profit Margin	7.16%	-7.73%	-1.37%	7.31%	3.70%
Continuous Operations Profit Margin	-3.81%	-7.57%	-1.37%	7.31%	3.70%
Net Income Per EBT	-155.45%	120.73%	106.98%	74.19%	67.57%
EBT Per EBIT	137.50%	-108.27%	-24.43%	88.83%	47.74%
Return on Assets (ROA)	4.98%	-5.75%	-0.92%	3.99%	2.31%
Return on Equity (ROE)	7.75%	-10.60%	-1.65%	7.84%	3.76%
Return on Capital Employed (ROCE)	-3.49%	5.96%	4.51%	8.11%	9.36%
Return on Invested Capital (ROIC)	-2.83%	6.89%	4.73%	5.70%	7.26%
Return on Tangible Assets	5.83%	-13.27%	3.80%	-30.91%	21.98%
Earnings Yield	3.89%	-5.74%	-1.63%	3.46%	1.21%
Efficiency Ratios
Receivables Turnover	4.21	7.78	6.77	4.64	4.19
Payables Turnover	3.96	62.70	35.83	23.21	54.42
Inventory Turnover	0.00	313.50	282.13	224.33	163.27
Fixed Asset Turnover	9.83	11.80	10.77	9.02	7.66
Asset Turnover	0.70	0.74	0.67	0.55	0.63
Working Capital Turnover Ratio	2.55	31.58	-155.86	6.44	3.29
Cash Conversion Cycle	-5.64	42.25	45.02	64.63	82.56
Days of Sales Outstanding	86.63	46.91	53.92	78.73	87.03
Days of Inventory Outstanding	0.00	1.16	1.29	1.63	2.24
Days of Payables Outstanding	92.27	5.82	10.19	15.73	6.71
Operating Cycle	86.63	48.07	55.21	80.35	89.27
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.08	0.10	0.18	0.14
Free Cash Flow Per Share	0.09	0.06	0.08	0.15	0.12
CapEx Per Share	0.02	0.02	0.02	0.03	0.02
Free Cash Flow to Operating Cash Flow	0.86	0.77	0.77	0.85	0.88
Dividend Paid and CapEx Coverage Ratio	1.41	1.28	1.47	2.42	2.19
Capital Expenditure Coverage Ratio	7.13	4.26	4.40	6.68	8.10
Operating Cash Flow Coverage Ratio	1.47	0.26	0.28	0.35	0.58
Operating Cash Flow to Sales Ratio	0.14	0.08	0.10	0.17	0.14
Free Cash Flow Yield	6.56%	4.65%	8.79%	7.00%	4.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.90	-17.43	-61.34	28.93	82.95
Price-to-Sales (P/S) Ratio	1.85	1.35	0.84	2.11	3.07
Price-to-Book (P/B) Ratio	2.14	1.85	1.01	2.27	3.12
Price-to-Free Cash Flow (P/FCF) Ratio	15.34	21.49	11.38	14.28	24.33
Price-to-Operating Cash Flow Ratio	13.22	16.44	8.79	12.14	21.32
Price-to-Earnings Growth (PEG) Ratio	0.26	-0.04	0.51	0.27	1.51
Price-to-Fair Value	2.14	1.85	1.01	2.27	3.12
Enterprise Value Multiple	32.53	66.92	9.00	13.74	15.40
Enterprise Value	449.17M	506.92M	361.75M	750.42M	780.64M
EV to EBITDA	32.31	66.92	9.00	13.74	15.40
EV to Sales	1.88	1.57	1.08	2.38	2.89
EV to Free Cash Flow	15.60	25.09	14.59	16.10	22.89
EV to Operating Cash Flow	13.41	19.20	11.27	13.69	20.07
Tangible Book Value Per Share	0.51	-0.03	-1.11	-1.16	-0.43
Shareholders’ Equity Per Share	0.67	0.76	0.90	0.95	0.95
Tax and Other Ratios
Effective Tax Rate	0.17	-0.18	-0.07	0.26	0.32
Revenue Per Share	0.78	1.04	1.08	1.02	0.96
Net Income Per Share	0.06	-0.08	-0.01	0.07	0.04
Tax Burden	-1.55	1.21	1.07	0.74	0.68
Interest Burden	1.80	1.43	-3.31	0.89	0.86
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.28	0.28	0.24	0.23
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.01	0.01
Income Quality	-3.68	-1.06	-6.98	2.38	3.89

Currency in GBP