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New Mountain Finance (NMFC)
NASDAQ:NMFC
US Market

New Mountain Finance (NMFC) Ratios

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New Mountain Finance Ratios

NMFC's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, NMFC's free cash flow was decreased by $ and operating cash flow was $0.77. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.91 0.72 7.91 3.52 2.75
Quick Ratio
7.91 0.72 7.91 3.52 2.75
Cash Ratio
0.22 0.44 0.22 2.30 1.86
Solvency Ratio
0.12 -0.08 0.12 0.10 0.10
Operating Cash Flow Ratio
0.11 2.10 0.11 -0.87 7.10
Short-Term Operating Cash Flow Coverage
0.00 2.79 0.00 0.00 0.00
Net Current Asset Value
$ 479.03M$ -1.71B$ 479.03M$ -1.86B$ -1.74B
Leverage Ratios
Debt-to-Assets Ratio
0.59 0.57 0.59 0.58 0.58
Debt-to-Equity Ratio
1.51 1.35 1.51 1.44 1.47
Debt-to-Capital Ratio
0.60 0.57 0.60 0.59 0.60
Long-Term Debt-to-Capital Ratio
0.60 0.56 0.60 0.59 0.60
Financial Leverage Ratio
2.55 2.39 2.55 2.49 2.54
Debt Service Coverage Ratio
0.72 >-0.01 0.72 0.06 0.01
Interest Coverage Ratio
1.91 2.28 1.91 2.76 0.73
Debt to Market Cap
1.60 1.39 1.60 1.44 1.63
Interest Debt Per Share
20.69 18.89 20.69 20.43 19.38
Net Debt to EBITDA
25.05 0.00 25.05 373.03 0.00
Profitability Margins
Gross Profit Margin
14.68%100.00%14.68%63.77%-21.56%
EBIT Margin
324.48%76.06%324.48%96.74%6.95%
EBITDA Margin
85.57%0.00%85.57%2.43%0.00%
Operating Profit Margin
198.29%76.06%198.29%99.01%95.83%
Pretax Profit Margin
94.09%36.78%94.09%101.85%101.43%
Net Profit Margin
83.88%36.11%83.88%98.90%97.48%
Continuous Operations Profit Margin
83.66%36.31%83.66%101.74%103.09%
Net Income Per EBT
89.15%98.18%89.15%97.10%96.10%
EBT Per EBIT
47.45%48.35%47.45%102.87%105.85%
Return on Assets (ROA)
2.23%4.28%2.23%6.11%1.89%
Return on Equity (ROE)
5.69%10.25%5.69%15.24%4.79%
Return on Capital Employed (ROCE)
5.81%9.50%5.81%6.17%1.88%
Return on Invested Capital (ROIC)
5.21%9.07%5.21%6.22%1.93%
Return on Tangible Assets
2.23%4.28%2.23%6.11%1.89%
Earnings Yield
6.03%10.52%6.03%15.16%5.32%
Efficiency Ratios
Receivables Turnover
2.46 8.48 2.46 6.60 1.60
Payables Turnover
3.87 0.00 3.87 2.92 8.89
Inventory Turnover
76.01M 0.00 76.01M 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 -593.92
Asset Turnover
0.03 0.12 0.03 0.06 0.02
Working Capital Turnover Ratio
0.08 0.35 0.08 2.96 0.88
Cash Conversion Cycle
53.87 43.03 53.87 -69.82 187.41
Days of Sales Outstanding
148.12 43.03 148.12 55.33 228.46
Days of Inventory Outstanding
<0.01 0.00 <0.01 0.00 0.00
Days of Payables Outstanding
94.25 0.00 94.25 125.15 41.06
Operating Cycle
148.12 43.03 148.12 55.33 228.46
Cash Flow Ratios
Operating Cash Flow Per Share
0.35 3.29 0.35 -0.23 3.11
Free Cash Flow Per Share
0.35 3.29 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
0.02 0.19 0.02 -0.01 0.17
Operating Cash Flow to Sales Ratio
0.39 0.89 0.39 -0.11 5.02
Free Cash Flow Yield
2.82%25.87%2.82%-1.66%27.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.59 9.50 16.59 6.60 18.81
Price-to-Sales (P/S) Ratio
13.91 3.43 13.91 6.52 18.34
Price-to-Book (P/B) Ratio
0.94 0.97 0.94 1.01 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
35.41 3.87 35.41 -60.22 3.65
Price-to-Operating Cash Flow Ratio
35.41 3.87 35.41 -60.22 3.65
Price-to-Earnings Growth (PEG) Ratio
-0.26 0.12 -0.26 0.03 -0.34
Price-to-Fair Value
0.94 0.97 0.94 1.01 0.90
Enterprise Value Multiple
41.31 0.00 41.31 640.99 0.00
Enterprise Value
3.15B 3.00B 3.15B 3.18B 2.82B
EV to EBITDA
41.31 0.00 41.31 640.99 0.00
EV to Sales
35.35 8.01 35.35 15.60 46.99
EV to Free Cash Flow
89.96 9.02 89.96 -144.05 9.36
EV to Operating Cash Flow
89.96 9.02 89.96 -144.05 9.36
Tangible Book Value Per Share
13.24 13.16 13.24 13.85 12.77
Shareholders’ Equity Per Share
13.12 13.05 13.12 13.63 12.62
Tax and Other Ratios
Effective Tax Rate
0.11 0.01 0.11 <0.01 -0.02
Revenue Per Share
0.89 3.71 0.89 2.10 0.62
Net Income Per Share
0.75 1.34 0.75 2.08 0.60
Tax Burden
0.89 0.98 0.89 0.97 0.96
Interest Burden
0.29 0.48 0.29 1.05 14.60
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.11 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
0.47 2.46 0.47 -0.11 4.87
Currency in USD
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