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Ncs Multistage Holdings (NCSM)
NASDAQ:NCSM
US Market
NCSM
Ncs Multistage Holdings
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Ncs Multistage Holdings (NCSM) Ratios

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Ncs Multistage Holdings Ratios

NCSM's free cash flow for Q1 2026 was $0.36. For the 2026 fiscal year, NCSM's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.35 4.27 4.15 3.22 4.95
Quick Ratio
 3.48 2.91 2.54 1.92 2.86
Cash Ratio
 1.58 1.29 1.02 0.52 0.92
Solvency Ratio
 0.83 0.78 0.32 0.03 0.11
Operating Cash Flow Ratio
 1.15 0.78 0.50 0.15 -0.08
Short-Term Operating Cash Flow Coverage
 6.56 5.58 0.00 0.00 -0.96
Net Current Asset Value
$ 86.21M$ 83.82M$ 68.87M$ 60.58M$ 58.33M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.07 0.10 0.09 0.09
Debt-to-Equity Ratio
 0.06 0.10 0.15 0.15 0.14
Debt-to-Capital Ratio
 0.05 0.09 0.13 0.13 0.12
Long-Term Debt-to-Capital Ratio
 0.03 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.40 1.44 1.55 1.66 1.52
Debt Service Coverage Ratio
 6.54 6.37 33.50 3.57 1.75
Interest Coverage Ratio
 20.53 47.01 10.45 -9.44 -2.22
Debt to Market Cap
 0.06 0.04 0.00 0.00 0.03
Interest Debt Per Share
 2.92 5.10 5.93 5.70 5.71
Net Debt to EBITDA
 -1.44 -1.34 -0.80 -1.72 -0.71
Profitability Margins
Gross Profit Margin
36.74%38.24%38.23%35.79%36.04%
EBIT Margin
7.15%6.39%5.33%-1.94%0.27%
EBITDA Margin
10.55%9.57%8.60%1.30%3.04%
Operating Profit Margin
5.20%6.39%2.66%-3.88%-1.45%
Pretax Profit Margin
7.94%9.11%5.08%-2.35%-0.39%
Net Profit Margin
10.76%12.86%4.06%-2.21%-0.71%
Continuous Operations Profit Margin
12.99%14.09%5.01%-2.18%-0.61%
Net Income Per EBT
135.41%141.19%79.88%94.32%183.36%
EBT Per EBIT
152.71%142.55%190.84%60.44%26.68%
Return on Assets (ROA)
11.07%13.11%4.31%-2.07%-0.80%
Return on Equity (ROE)
16.53%18.81%6.67%-3.44%-1.21%
Return on Capital Employed (ROCE)
6.12%7.73%3.40%-4.61%-1.86%
Return on Invested Capital (ROIC)
5.97%7.53%3.25%-4.17%-1.82%
Return on Tangible Assets
12.67%14.95%4.92%-2.38%-0.93%
Earnings Yield
16.51%23.23%10.00%-7.14%-1.81%
Efficiency Ratios
Receivables Turnover
 4.48 4.18 4.43 3.31 4.93
Payables Turnover
 10.75 13.40 11.19 14.69 13.19
Inventory Turnover
 2.79 2.92 2.45 2.20 2.69
Fixed Asset Turnover
 7.57 7.49 5.98 5.06 5.59
Asset Turnover
 1.03 1.02 1.06 0.94 1.12
Working Capital Turnover Ratio
 1.91 2.13 2.15 2.02 2.25
Cash Conversion Cycle
 178.46 184.80 198.63 251.40 182.18
Days of Sales Outstanding
 81.40 87.24 82.31 110.22 74.05
Days of Inventory Outstanding
 131.00 124.81 148.93 166.02 135.82
Days of Payables Outstanding
 33.94 27.25 32.61 24.84 27.68
Operating Cycle
 212.40 212.05 231.24 276.24 209.86
Cash Flow Ratios
Operating Cash Flow Per Share
 9.55 8.57 5.01 1.93 -0.59
Free Cash Flow Per Share
 9.02 8.10 4.50 1.04 -1.05
CapEx Per Share
 0.53 0.46 0.52 0.89 0.47
Free Cash Flow to Operating Cash Flow
 0.94 0.95 0.90 0.54 1.79
Dividend Paid and CapEx Coverage Ratio
 18.07 18.46 9.72 2.18 -1.26
Capital Expenditure Coverage Ratio
 18.07 18.46 9.72 2.18 -1.26
Operating Cash Flow Coverage Ratio
 3.48 1.71 0.87 0.35 -0.11
Operating Cash Flow to Sales Ratio
 0.14 0.12 0.08 0.03 >-0.01
Free Cash Flow Yield
20.29%20.51%17.32%5.85%-4.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.06 4.31 10.00 -14.00 -55.17
Price-to-Sales (P/S) Ratio
 0.65 0.55 0.41 0.31 0.39
Price-to-Book (P/B) Ratio
 0.94 0.81 0.67 0.48 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 4.93 4.87 5.77 17.10 -23.81
Price-to-Operating Cash Flow Ratio
 4.66 4.61 5.18 9.25 -42.73
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.02 -0.03 -0.08 0.71
Price-to-Fair Value
 0.94 0.81 0.67 0.48 0.67
Enterprise Value Multiple
 4.73 4.44 3.91 22.02 12.14
Enterprise Value
 89.60M 78.46M 54.67M 40.94M 57.45M
EV to EBITDA
 4.73 4.44 3.91 22.02 12.14
EV to Sales
 0.50 0.42 0.34 0.29 0.37
EV to Free Cash Flow
 3.78 3.74 4.79 15.85 -22.49
EV to Operating Cash Flow
 3.57 3.54 4.30 8.57 -40.37
Tangible Book Value Per Share
 46.30 46.63 38.28 36.30 36.58
Shareholders’ Equity Per Share
 47.48 48.76 38.93 37.05 37.43
Tax and Other Ratios
Effective Tax Rate
 -0.63 -0.55 0.01 0.07 -0.58
Revenue Per Share
 68.32 71.35 64.02 57.61 63.99
Net Income Per Share
 7.35 9.17 2.60 -1.27 -0.45
Tax Burden
 1.35 1.41 0.80 0.94 1.83
Interest Burden
 1.11 1.43 0.95 1.21 -1.45
Research & Development to Revenue
 0.00 0.01 0.01 0.02 0.02
SG&A to Revenue
 0.33 0.31 0.36 0.00 0.00
Stock-Based Compensation to Revenue
 0.03 0.03 0.03 0.04 0.04
Income Quality
 1.08 0.93 1.56 -1.53 1.49
Currency in USD