tiprankstipranks
Trending News
More News >
NICE Ltd (NCSYF)
OTHER OTC:NCSYF
US Market

Nice (NCSYF) Ratios

Compare
21 Followers

Nice Ratios

NCSYF's free cash flow for Q4 2024 was $0.68. For the 2024 fiscal year, NCSYF's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.11 2.06 2.11 1.85 1.86
Quick Ratio
2.00 2.06 2.00 1.50 1.70
Cash Ratio
0.46 0.46 0.46 0.31 0.42
Solvency Ratio
0.25 0.29 0.25 0.21 0.23
Operating Cash Flow Ratio
0.42 0.50 0.42 0.38 0.46
Short-Term Operating Cash Flow Coverage
2.29 2.68 2.29 1.17 1.85
Net Current Asset Value
$ 615.21M$ 549.75M$ 615.21M$ 431.77M$ 297.89M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.15 0.16 0.19 0.19
Debt-to-Equity Ratio
0.26 0.23 0.26 0.31 0.31
Debt-to-Capital Ratio
0.20 0.19 0.20 0.24 0.24
Long-Term Debt-to-Capital Ratio
0.13 0.12 0.13 0.13 0.14
Financial Leverage Ratio
1.60 1.53 1.60 1.65 1.65
Debt Service Coverage Ratio
2.09 2.39 2.09 0.99 1.38
Interest Coverage Ratio
-90.25 117.60 -90.25 16.74 13.90
Debt to Market Cap
0.05 0.05 0.05 0.04 0.04
Interest Debt Per Share
12.25 11.88 12.25 13.37 12.97
Net Debt to EBITDA
0.47 0.43 0.47 1.12 0.83
Profitability Margins
Gross Profit Margin
68.66%67.69%68.66%67.50%65.90%
EBIT Margin
16.00%19.41%16.00%13.35%15.45%
EBITDA Margin
24.10%26.45%24.10%23.32%25.73%
Operating Profit Margin
-15.37%18.31%-15.37%13.74%14.69%
Pretax Profit Margin
15.83%19.25%15.83%12.52%14.39%
Net Profit Margin
12.19%14.23%12.19%10.37%11.91%
Continuous Operations Profit Margin
12.19%14.23%12.19%10.37%11.91%
Net Income Per EBT
77.01%73.91%77.01%82.80%82.78%
EBT Per EBIT
-103.03%105.16%-103.03%91.17%97.99%
Return on Assets (ROA)
5.48%6.61%5.48%4.27%4.64%
Return on Equity (ROE)
8.74%10.13%8.74%7.05%7.66%
Return on Capital Employed (ROCE)
-9.03%10.89%-9.03%7.67%7.59%
Return on Invested Capital (ROIC)
-6.56%7.62%-6.56%5.67%5.77%
Return on Tangible Assets
8.78%11.77%8.78%7.22%8.31%
Earnings Yield
2.17%2.54%2.17%0.97%1.12%
Efficiency Ratios
Receivables Turnover
4.21 4.06 4.21 4.86 5.44
Payables Turnover
12.20 11.63 12.20 17.29 16.96
Inventory Turnover
5.59 0.00 5.59 1.46 3.34
Fixed Asset Turnover
8.32 8.52 8.32 8.33 7.01
Asset Turnover
0.45 0.46 0.45 0.41 0.39
Working Capital Turnover Ratio
1.89 1.93 1.89 1.99 3.04
Cash Conversion Cycle
122.16 58.46 122.16 303.69 154.92
Days of Sales Outstanding
86.76 89.83 86.76 75.16 67.13
Days of Inventory Outstanding
65.30 0.00 65.30 249.64 109.31
Days of Payables Outstanding
29.91 31.38 29.91 21.11 21.52
Operating Cycle
152.07 89.83 152.07 324.80 176.44
Cash Flow Ratios
Operating Cash Flow Per Share
7.52 8.48 7.52 6.90 7.66
Free Cash Flow Per Share
6.24 7.21 6.24 5.90 6.65
CapEx Per Share
1.28 1.27 1.28 1.00 1.01
Free Cash Flow to Operating Cash Flow
0.83 0.85 0.83 0.85 0.87
Dividend Paid and CapEx Coverage Ratio
5.86 6.67 5.86 6.87 7.59
Capital Expenditure Coverage Ratio
5.86 6.67 5.86 6.87 7.59
Operating Cash Flow Coverage Ratio
0.62 0.72 0.62 0.53 0.60
Operating Cash Flow to Sales Ratio
0.22 0.24 0.22 0.24 0.29
Free Cash Flow Yield
3.25%3.59%3.25%1.93%2.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
46.03 39.30 46.03 102.84 89.40
Price-to-Sales (P/S) Ratio
5.61 5.59 5.61 10.66 10.65
Price-to-Book (P/B) Ratio
4.02 3.98 4.02 7.25 6.85
Price-to-Free Cash Flow (P/FCF) Ratio
30.77 27.86 30.77 51.92 42.09
Price-to-Operating Cash Flow Ratio
25.52 23.68 25.52 44.37 36.55
Price-to-Earnings Growth (PEG) Ratio
1.42 1.74 1.42 160.95 19.09
Price-to-Fair Value
4.02 3.98 4.02 7.25 6.85
Enterprise Value Multiple
23.76 21.58 23.76 46.85 42.23
Enterprise Value
12.49B 13.57B 12.49B 20.99B 17.91B
EV to EBITDA
23.76 21.58 23.76 46.85 42.23
EV to Sales
5.73 5.71 5.73 10.92 10.87
EV to Free Cash Flow
31.39 28.43 31.39 53.19 42.94
EV to Operating Cash Flow
26.03 24.16 26.03 45.45 37.28
Tangible Book Value Per Share
19.26 16.80 19.26 13.99 11.47
Shareholders’ Equity Per Share
47.69 50.47 47.69 42.23 40.89
Tax and Other Ratios
Effective Tax Rate
0.23 0.26 0.23 0.17 0.17
Revenue Per Share
34.19 35.91 34.19 28.72 26.28
Net Income Per Share
4.17 5.11 4.17 2.98 3.13
Tax Burden
0.77 0.74 0.77 0.83 0.83
Interest Burden
0.99 0.99 0.99 0.94 0.93
Research & Development to Revenue
0.14 0.14 0.14 0.14 0.13
SG&A to Revenue
0.11 0.11 0.11 0.12 0.11
Stock-Based Compensation to Revenue
0.08 0.07 0.08 0.08 0.06
Income Quality
1.80 1.66 1.80 2.32 2.45
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis