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NCR Atleos, LLC (NATL)
NYSE:NATL
US Market
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NCR Atleos, LLC (NATL) Ratios

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NCR Atleos, LLC Ratios

NATL's free cash flow for Q2 2025 was $0.23. For the 2025 fiscal year, NATL's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.05 1.08 1.20 0.97
Quick Ratio
0.84 0.89 0.90 0.68
Cash Ratio
0.34 0.19 0.21 0.15
Solvency Ratio
0.06 0.02 >-0.01 0.11
Operating Cash Flow Ratio
0.15 0.20 0.20 0.28
Short-Term Operating Cash Flow Coverage
3.54 4.67 2.54 2.16
Net Current Asset Value
$ -3.49B$ -3.56B$ -861.00M$ -1.67B
Leverage Ratios
Debt-to-Assets Ratio
0.52 0.54 0.15 0.26
Debt-to-Equity Ratio
8.62 11.00 0.27 0.62
Debt-to-Capital Ratio
0.90 0.92 0.21 0.38
Long-Term Debt-to-Capital Ratio
0.89 0.91 0.18 0.34
Financial Leverage Ratio
16.61 20.21 1.77 2.39
Debt Service Coverage Ratio
1.88 1.28 0.51 1.54
Interest Coverage Ratio
1.64 3.01 1.02 5.06
Debt to Market Cap
0.99 1.76 0.54 0.89
Interest Debt Per Share
45.07 45.51 16.62 21.58
Net Debt to EBITDA
3.07 6.17 1.32 2.66
Profitability Margins
Gross Profit Margin
25.13%22.26%21.05%25.13%
EBIT Margin
11.41%4.70%4.31%8.45%
EBITDA Margin
18.17%10.76%10.25%12.93%
Operating Profit Margin
11.38%6.47%5.89%6.99%
Pretax Profit Margin
4.68%2.55%-0.50%7.07%
Net Profit Margin
1.17%-3.20%-6.51%5.24%
Continuous Operations Profit Margin
3.09%-3.15%2.45%5.27%
Net Income Per EBT
25.00%-125.23%1290.91%74.10%
EBT Per EBIT
41.15%39.48%-8.56%101.21%
Return on Assets (ROA)
0.86%-2.33%-4.92%3.33%
Return on Equity (ROE)
17.41%-47.18%-8.70%7.97%
Return on Capital Employed (ROCE)
12.38%6.79%5.84%6.27%
Return on Invested Capital (ROIC)
8.00%-8.21%73.80%4.44%
Return on Tangible Assets
1.50%-4.25%-9.18%6.51%
Earnings Yield
1.71%-7.81%-18.55%11.91%
Efficiency Ratios
Receivables Turnover
6.38 5.87 8.69 8.12
Payables Turnover
5.39 6.52 9.84 6.83
Inventory Turnover
7.99 9.78 8.22 5.69
Fixed Asset Turnover
6.75 6.83 8.78 6.72
Asset Turnover
0.73 0.73 0.76 0.64
Working Capital Turnover Ratio
61.88 19.58 37.77 0.00
Cash Conversion Cycle
35.15 43.47 49.32 55.66
Days of Sales Outstanding
57.19 62.18 42.01 44.94
Days of Inventory Outstanding
45.67 37.31 44.41 64.15
Days of Payables Outstanding
67.70 56.02 37.09 53.44
Operating Cycle
102.85 99.49 86.41 109.10
Cash Flow Ratios
Operating Cash Flow Per Share
3.90 5.03 4.01 6.43
Free Cash Flow Per Share
2.12 3.16 2.59 4.84
CapEx Per Share
1.78 1.87 1.42 1.59
Free Cash Flow to Operating Cash Flow
0.54 0.63 0.65 0.75
Dividend Paid and CapEx Coverage Ratio
2.19 2.69 2.82 4.05
Capital Expenditure Coverage Ratio
2.19 2.69 2.82 4.05
Operating Cash Flow Coverage Ratio
0.10 0.11 0.31 0.31
Operating Cash Flow to Sales Ratio
0.07 0.08 0.06 0.13
Free Cash Flow Yield
5.34%13.00%11.56%21.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
58.36 -12.80 -5.39 8.40
Price-to-Sales (P/S) Ratio
0.68 0.41 0.35 0.44
Price-to-Book (P/B) Ratio
8.34 6.04 0.47 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
18.73 7.69 8.65 4.62
Price-to-Operating Cash Flow Ratio
10.17 4.83 5.59 3.48
Price-to-Earnings Growth (PEG) Ratio
1.31 0.24 0.02 -2.88
Price-to-Fair Value
8.34 6.04 0.47 0.67
Enterprise Value Multiple
6.83 9.98 4.75 6.06
Enterprise Value
5.30B 4.50B 2.12B 2.78B
EV to EBITDA
6.83 9.98 4.75 6.06
EV to Sales
1.24 1.07 0.49 0.78
EV to Free Cash Flow
33.99 20.17 11.99 8.23
EV to Operating Cash Flow
18.48 12.67 7.74 6.19
Tangible Book Value Per Share
-29.05 -32.58 8.54 -5.52
Shareholders’ Equity Per Share
4.76 4.02 47.70 33.42
Tax and Other Ratios
Effective Tax Rate
0.34 2.23 -11.95 0.25
Revenue Per Share
58.10 59.36 63.77 50.85
Net Income Per Share
0.68 -1.90 -4.15 2.66
Tax Burden
0.25 -1.25 12.91 0.74
Interest Burden
0.41 0.54 -0.12 0.84
Research & Development to Revenue
0.02 0.02 0.01 0.03
SG&A to Revenue
0.10 0.14 0.14 0.15
Stock-Based Compensation to Revenue
<0.01 0.02 0.02 0.02
Income Quality
2.17 -2.69 2.56 2.40
Currency in USD
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