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STOCKS

New Mountain Finance (NMFC)

NASDAQ:NMFC

NMFC

New Mountain Finance

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NMFC Statistics

New Mountain Finance (NMFC) Ratios

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551 Followers

New Mountain Finance Ratios

NMFC's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, NMFC's free cash flow was decreased by $ and operating cash flow was $-2.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.41	0.72	7.91	3.52	2.75
Quick Ratio	0.41	0.72	7.91	3.52	2.75
Cash Ratio	0.27	0.44	0.22	2.30	1.86
Solvency Ratio	0.06	-0.08	0.12	0.10	0.10
Operating Cash Flow Ratio	0.14	2.10	0.11	-0.87	7.10
Short-Term Operating Cash Flow Coverage	0.16	2.79	0.00	0.00	0.00
Net Current Asset Value	$ -1.76B	$ -1.71B	$ 479.03M	$ -1.86B	$ -1.74B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.57	0.59	0.58	0.58
Debt-to-Equity Ratio	0.41	1.35	1.51	1.44	1.47
Debt-to-Capital Ratio	0.29	0.57	0.60	0.59	0.60
Long-Term Debt-to-Capital Ratio	0.18	0.56	0.60	0.59	0.60
Financial Leverage Ratio	2.39	2.39	2.55	2.49	2.54
Debt Service Coverage Ratio	>-0.01	>-0.01	0.72	0.06	0.01
Interest Coverage Ratio	2.67	2.28	1.91	2.76	0.73
Debt to Market Cap	<0.01	<0.01	1.60	1.44	1.63
Interest Debt Per Share	<0.01	0.02	20.69	20.43	19.38
Net Debt to EBITDA	0.00	0.00	25.05	373.03	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	14.68%	63.77%	-21.56%
EBIT Margin	76.11%	76.06%	324.48%	96.74%	6.95%
EBITDA Margin	0.00%	0.00%	85.57%	2.43%	0.00%
Operating Profit Margin	98.27%	76.06%	198.29%	99.01%	95.83%
Pretax Profit Margin	31.45%	36.78%	94.09%	101.85%	101.43%
Net Profit Margin	30.52%	36.11%	83.88%	98.90%	97.48%
Continuous Operations Profit Margin	30.81%	36.31%	83.66%	101.74%	103.09%
Net Income Per EBT	97.06%	98.18%	89.15%	97.10%	96.10%
EBT Per EBIT	32.00%	48.35%	47.45%	102.87%	105.85%
Return on Assets (ROA)	3.49%	4.28%	2.23%	6.11%	1.89%
Return on Equity (ROE)	8.35%	10.25%	5.69%	15.24%	4.79%
Return on Capital Employed (ROCE)	12.39%	9.50%	5.81%	6.17%	1.88%
Return on Invested Capital (ROIC)	11.27%	9.07%	5.21%	6.22%	1.93%
Return on Tangible Assets	3.49%	4.28%	2.23%	6.11%	1.89%
Earnings Yield	<0.01%	0.01%	6.03%	15.16%	5.32%
Efficiency Ratios
Receivables Turnover	8.77	8.48	2.46	6.60	1.60
Payables Turnover	0.00	0.00	3.87	2.92	8.89
Inventory Turnover	0.00	0.00	76.01M	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	-593.92
Asset Turnover	0.11	0.12	0.03	0.06	0.02
Working Capital Turnover Ratio	-3.36	0.35	0.08	2.96	0.88
Cash Conversion Cycle	41.62	43.03	53.87	-69.82	187.41
Days of Sales Outstanding	41.62	43.03	148.12	55.33	228.46
Days of Inventory Outstanding	0.00	0.00	<0.01	0.00	0.00
Days of Payables Outstanding	0.00	0.00	94.25	125.15	41.06
Operating Cycle	41.62	43.03	148.12	55.33	228.46
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	0.35	-0.23	3.11
Free Cash Flow Per Share	<0.01	<0.01	0.35	-0.23	3.11
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.29	2.21	0.29	-0.19	2.51
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.07	0.19	0.02	-0.01	0.17
Operating Cash Flow to Sales Ratio	0.11	0.89	0.39	-0.11	5.02
Free Cash Flow Yield	<0.01%	0.03%	2.82%	-1.66%	27.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.58K	9.50K	16.59	6.60	18.81
Price-to-Sales (P/S) Ratio	3.23K	3.43K	13.91	6.52	18.34
Price-to-Book (P/B) Ratio	882.80	974.45	0.94	1.01	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	28.57K	3.87K	35.41	-60.22	3.65
Price-to-Operating Cash Flow Ratio	28.57K	3.87K	35.41	-60.22	3.65
Price-to-Earnings Growth (PEG) Ratio	-105.84	122.61	-0.26	0.03	-0.34
Price-to-Fair Value	882.80	974.45	0.94	1.01	0.90
Enterprise Value Multiple	0.00	0.00	41.31	640.99	0.00
EV to EBITDA	0.00	0.00	41.31	640.99	0.00
EV to Sales	3.23K	3.44K	35.35	15.60	46.99
EV to Free Cash Flow	28.58K	3.87K	89.96	-144.05	9.36
EV to Operating Cash Flow	28.58K	3.87K	89.96	-144.05	9.36
Tangible Book Value Per Share	0.01	0.01	13.24	13.85	12.77
Shareholders’ Equity Per Share	0.01	0.01	13.12	13.63	12.62
Tax and Other Ratios
Effective Tax Rate	0.02	0.01	0.11	<0.01	-0.02
Revenue Per Share	<0.01	<0.01	0.89	2.10	0.62
Net Income Per Share	<0.01	<0.01	0.75	2.08	0.60
Tax Burden	0.97	0.98	0.89	0.97	0.96
Interest Burden	0.41	0.48	0.29	1.05	14.60
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.24	0.11	0.05	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.46	0.47	-0.11	4.87

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