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

Ncs Multistage Holdings (NCSM) Ratios

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Ncs Multistage Holdings Ratios

NCSM's free cash flow for Q4 2025 was $0.40. For the 2025 fiscal year, NCSM's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.27 4.27 4.15 3.22 4.95
Quick Ratio
2.91 2.91 2.54 1.92 2.86
Cash Ratio
1.29 1.29 1.02 0.52 0.92
Solvency Ratio
0.78 0.78 0.32 0.03 0.11
Operating Cash Flow Ratio
0.78 0.78 0.50 0.15 -0.08
Short-Term Operating Cash Flow Coverage
5.58 5.58 0.00 0.00 -0.96
Net Current Asset Value
$ 83.82M$ 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
0.06 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
1.44 1.44 1.55 1.66 1.52
Debt Service Coverage Ratio
6.37 6.37 33.50 3.57 1.75
Interest Coverage Ratio
47.01 47.01 10.45 -9.44 -2.22
Debt to Market Cap
0.04 0.04 0.00 0.00 0.03
Interest Debt Per Share
3.06 5.10 5.93 5.70 5.71
Net Debt to EBITDA
-1.64 -1.34 -0.80 -1.72 -0.71
Profitability Margins
Gross Profit Margin
38.24%38.24%38.23%35.79%36.04%
EBIT Margin
8.35%6.39%5.33%-1.94%0.27%
EBITDA Margin
9.57%9.57%8.60%1.30%3.04%
Operating Profit Margin
6.39%6.39%2.66%-3.88%-1.45%
Pretax Profit Margin
9.11%9.11%5.08%-2.35%-0.39%
Net Profit Margin
12.86%12.86%4.06%-2.21%-0.71%
Continuous Operations Profit Margin
14.09%14.09%5.01%-2.18%-0.61%
Net Income Per EBT
141.19%141.19%79.88%94.32%183.36%
EBT Per EBIT
142.55%142.55%190.84%60.44%26.68%
Return on Assets (ROA)
13.11%13.11%4.31%-2.07%-0.80%
Return on Equity (ROE)
21.30%18.81%6.67%-3.44%-1.21%
Return on Capital Employed (ROCE)
7.73%7.73%3.40%-4.61%-1.86%
Return on Invested Capital (ROIC)
7.53%7.53%3.25%-4.17%-1.82%
Return on Tangible Assets
14.95%14.95%4.92%-2.38%-0.93%
Earnings Yield
13.30%23.23%10.00%-7.14%-1.81%
Efficiency Ratios
Receivables Turnover
4.18 4.18 4.43 3.31 4.93
Payables Turnover
13.40 13.40 11.19 14.69 13.19
Inventory Turnover
2.92 2.92 2.45 2.20 2.69
Fixed Asset Turnover
7.49 7.49 5.98 5.06 5.59
Asset Turnover
1.02 1.02 1.06 0.94 1.12
Working Capital Turnover Ratio
2.06 2.13 2.15 2.02 2.25
Cash Conversion Cycle
184.80 184.80 198.63 251.40 182.18
Days of Sales Outstanding
87.24 87.24 82.31 110.22 74.05
Days of Inventory Outstanding
124.81 124.81 148.93 166.02 135.82
Days of Payables Outstanding
27.25 27.25 32.61 24.84 27.68
Operating Cycle
212.05 212.05 231.24 276.24 209.86
Cash Flow Ratios
Operating Cash Flow Per Share
8.54 8.57 5.01 1.93 -0.59
Free Cash Flow Per Share
8.05 8.10 4.50 1.04 -1.05
CapEx Per Share
0.49 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
17.57 18.46 9.72 2.18 -1.26
Capital Expenditure Coverage Ratio
17.57 18.46 9.72 2.18 -1.26
Operating Cash Flow Coverage Ratio
2.88 1.71 0.87 0.35 -0.11
Operating Cash Flow to Sales Ratio
0.12 0.12 0.08 0.03 >-0.01
Free Cash Flow Yield
11.95%20.51%17.32%5.85%-4.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.52 4.31 10.00 -14.00 -55.17
Price-to-Sales (P/S) Ratio
0.95 0.55 0.41 0.31 0.39
Price-to-Book (P/B) Ratio
1.41 0.81 0.67 0.48 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
8.37 4.87 5.77 17.10 -23.81
Price-to-Operating Cash Flow Ratio
8.05 4.61 5.18 9.25 -42.73
Price-to-Earnings Growth (PEG) Ratio
0.08 0.02 -0.03 -0.08 0.71
Price-to-Fair Value
1.41 0.81 0.67 0.48 0.67
Enterprise Value Multiple
8.25 4.44 3.91 22.02 12.14
Enterprise Value
145.92M 78.46M 54.67M 40.94M 57.45M
EV to EBITDA
8.25 4.44 3.91 22.02 12.14
EV to Sales
0.79 0.42 0.34 0.29 0.37
EV to Free Cash Flow
6.98 3.74 4.79 15.85 -22.49
EV to Operating Cash Flow
6.58 3.54 4.30 8.57 -40.37
Tangible Book Value Per Share
46.49 46.63 38.28 36.30 36.58
Shareholders’ Equity Per Share
48.61 48.76 38.93 37.05 37.43
Tax and Other Ratios
Effective Tax Rate
-0.55 -0.55 0.01 0.07 -0.58
Revenue Per Share
71.13 71.35 64.02 57.61 63.99
Net Income Per Share
9.14 9.17 2.60 -1.27 -0.45
Tax Burden
1.41 1.41 0.80 0.94 1.83
Interest Burden
1.09 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
0.24 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.03 0.03 0.03 0.04 0.04
Income Quality
0.85 0.93 1.56 -1.53 1.49
Currency in USD