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National Cinemedia (NCMI)
NASDAQ:NCMI
US Market

National Cinemedia (NCMI) Ratios

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National Cinemedia Ratios

NCMI's free cash flow for Q4 2025 was $0.29. For the 2025 fiscal year, NCMI's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.42 2.42 2.42 2.46 0.14
Quick Ratio
2.42 2.42 2.42 2.46 0.14
Cash Ratio
1.02 1.02 1.02 0.59 0.05
Solvency Ratio
0.17 0.17 0.13 5.49 <0.01
Operating Cash Flow Ratio
0.13 0.11 0.82 -0.11 -0.04
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -0.04
Net Current Asset Value
$ 20.50M$ 20.50M$ 20.50M$ 10.60M$ -1.09B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.04 0.04 0.03 1.44
Debt-to-Equity Ratio
0.05 0.05 0.06 0.04 -2.21
Debt-to-Capital Ratio
0.05 0.05 0.06 0.04 1.82
Long-Term Debt-to-Capital Ratio
0.05 0.05 0.02 0.02 0.00
Financial Leverage Ratio
1.38 1.38 1.38 1.31 -1.54
Debt Service Coverage Ratio
40.00 40.00 12.82 26.89 0.04
Interest Coverage Ratio
-23.17 -23.17 -11.47 -0.98 0.09
Debt to Market Cap
0.07 0.06 0.02 0.05 62.29
Interest Debt Per Share
0.25 0.25 0.27 0.92 148.96
Net Debt to EBITDA
-2.19 -2.19 -2.31 -0.02 23.94
Profitability Margins
Gross Profit Margin
30.35%30.35%30.23%51.51%52.69%
EBIT Margin
-5.72%-5.72%-8.47%438.62%5.42%
EBITDA Margin
9.87%9.87%9.14%454.06%18.06%
Operating Profit Margin
-5.72%-5.72%-8.10%-16.53%2.77%
Pretax Profit Margin
-4.36%-4.36%-9.18%421.73%-26.57%
Net Profit Margin
-4.36%-4.36%-9.26%426.88%-11.52%
Continuous Operations Profit Margin
-4.32%-4.36%-9.26%421.73%-26.57%
Net Income Per EBT
100.00%100.00%100.90%101.22%43.35%
EBT Per EBIT
76.26%76.26%113.33%-2552.01%-959.42%
Return on Assets (ROA)
-1.86%-1.86%-3.92%124.22%-3.62%
Return on Equity (ROE)
-2.86%-2.58%-5.42%162.30%5.57%
Return on Capital Employed (ROCE)
-2.81%-2.81%-3.94%-5.36%-1.68%
Return on Invested Capital (ROIC)
-2.81%-2.81%-3.93%-5.35%0.97%
Return on Tangible Assets
-4.87%-4.87%-10.24%406.69%-13.95%
Earnings Yield
-3.29%-2.89%-3.45%355.74%-159.15%
Efficiency Ratios
Receivables Turnover
2.85 2.85 2.82 1.71 2.71
Payables Turnover
7.37 7.37 7.30 3.69 4.72
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
14.83 14.83 14.68 8.22 8.33
Asset Turnover
0.43 0.43 0.42 0.29 0.31
Working Capital Turnover Ratio
3.25 2.33 2.54 -0.35 -0.52
Cash Conversion Cycle
78.46 78.46 79.33 114.55 57.36
Days of Sales Outstanding
128.02 128.02 129.30 213.43 134.75
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
49.56 49.56 49.97 98.88 77.40
Operating Cycle
128.02 128.02 129.30 213.43 134.75
Cash Flow Ratios
Operating Cash Flow Per Share
0.11 0.09 0.63 -0.14 -5.77
Free Cash Flow Per Share
0.05 0.03 0.57 -0.21 -6.12
CapEx Per Share
0.06 0.06 0.06 0.07 0.35
Free Cash Flow to Operating Cash Flow
0.43 0.33 0.90 1.49 1.06
Dividend Paid and CapEx Coverage Ratio
0.58 0.49 9.89 -1.76 -3.81
Capital Expenditure Coverage Ratio
1.77 1.50 10.40 -2.03 -16.31
Operating Cash Flow Coverage Ratio
0.44 0.37 2.49 -0.42 -0.04
Operating Cash Flow to Sales Ratio
0.04 0.03 0.25 -0.04 -0.19
Free Cash Flow Yield
1.33%0.76%8.43%-5.04%-278.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-30.41 -34.56 -28.97 0.28 -0.63
Price-to-Sales (P/S) Ratio
1.33 1.51 2.68 1.20 0.07
Price-to-Book (P/B) Ratio
0.78 0.89 1.57 0.46 -0.03
Price-to-Free Cash Flow (P/FCF) Ratio
75.06 130.85 11.86 -19.82 -0.36
Price-to-Operating Cash Flow Ratio
32.56 43.62 10.72 -29.59 -0.38
Price-to-Earnings Growth (PEG) Ratio
-0.91 0.66 0.29 >-0.01 <0.01
Price-to-Fair Value
0.78 0.89 1.57 0.46 -0.03
Enterprise Value Multiple
11.26 13.07 27.06 0.24 24.35
Enterprise Value
270.18M 313.77M 595.24M 179.64M 1.10B
EV to EBITDA
11.26 13.07 27.06 0.24 24.35
EV to Sales
1.11 1.29 2.47 1.09 4.40
EV to Free Cash Flow
62.83 112.06 10.92 -17.96 -21.82
EV to Operating Cash Flow
27.29 37.35 9.87 -26.81 -23.16
Tangible Book Value Per Share
0.64 0.64 0.63 0.84 -128.18
Shareholders’ Equity Per Share
4.39 4.37 4.29 9.07 -62.87
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 >-0.01 0.00 0.00
Revenue Per Share
2.60 2.58 2.51 3.45 30.40
Net Income Per Share
-0.11 -0.11 -0.23 14.73 -3.50
Tax Burden
1.00 1.00 1.01 1.01 0.43
Interest Burden
0.76 0.76 1.08 0.96 -4.90
Research & Development to Revenue
0.00 0.00 0.01 0.00 0.00
SG&A to Revenue
0.19 0.19 0.21 0.35 0.18
Stock-Based Compensation to Revenue
0.02 0.00 0.05 0.03 0.03
Income Quality
0.00 0.00 -2.70 >-0.01 0.71
Currency in USD