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NTG Clarity Networks (TSE:NCI)
:NCI
Canadian Market
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NTG Clarity Networks (NCI) Ratios

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NTG Clarity Networks Ratios

TSE:NCI's free cash flow for Q2 2025 was C$0.38. For the 2025 fiscal year, TSE:NCI's free cash flow was decreased by C$ and operating cash flow was C$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.47 0.77 0.57 0.52 0.25
Quick Ratio
2.47 0.77 0.57 0.52 0.25
Cash Ratio
0.21 0.04 0.09 0.02 0.02
Solvency Ratio
0.55 0.11 0.11 0.11 -0.10
Operating Cash Flow Ratio
-0.07 0.21 0.30 0.23 0.22
Short-Term Operating Cash Flow Coverage
-18.89 0.91 2.00 1.54 1.49
Net Current Asset Value
C$ 9.94MC$ -8.77MC$ -10.23MC$ -10.38MC$ -13.55M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.71 0.97 1.21 2.66
Debt-to-Equity Ratio
0.39 -2.72 -1.17 -0.99 -0.67
Debt-to-Capital Ratio
0.28 1.58 6.73 -158.91 -2.07
Long-Term Debt-to-Capital Ratio
0.26 1.95 -66.10 -4.95 -1.36
Financial Leverage Ratio
2.03 -3.83 -1.21 -0.82 -0.25
Debt Service Coverage Ratio
21.70 1.10 1.02 1.13 -1.10
Interest Coverage Ratio
30.63 6.87 7.01 12.60 -4.26
Debt to Market Cap
0.08 1.34 1.25 0.74 1.60
Interest Debt Per Share
0.15 0.25 0.20 0.19 0.21
Net Debt to EBITDA
0.33 3.17 3.61 4.25 -6.28
Profitability Margins
Gross Profit Margin
36.56%31.74%38.08%55.38%28.25%
EBIT Margin
15.64%8.76%8.89%13.25%-17.20%
EBITDA Margin
17.48%9.62%11.34%15.25%-16.72%
Operating Profit Margin
17.27%9.39%12.77%21.82%-14.68%
Pretax Profit Margin
15.08%6.17%7.07%11.52%-20.65%
Net Profit Margin
11.05%6.17%7.07%11.52%-20.65%
Continuous Operations Profit Margin
11.05%6.17%7.07%11.52%-20.65%
Net Income Per EBT
73.27%100.00%100.00%100.00%100.00%
EBT Per EBIT
87.31%65.67%55.35%52.78%140.63%
Return on Assets (ROA)
23.92%13.80%15.28%21.11%-51.44%
Return on Equity (ROE)
59.03%-52.82%-18.41%-17.30%13.02%
Return on Capital Employed (ROCE)
55.68%75.63%-2232.12%-200.85%21.83%
Return on Invested Capital (ROIC)
39.97%46.77%129.10%-4239.17%34.04%
Return on Tangible Assets
26.95%21.55%25.15%31.79%-70.59%
Earnings Yield
10.62%26.38%19.73%13.00%-30.98%
Efficiency Ratios
Receivables Turnover
3.02 4.59 4.55 3.17 3.74
Payables Turnover
28.49 4.74 7.34 2.44 1.52
Inventory Turnover
0.00 0.00 10.93M 611.32 780.59
Fixed Asset Turnover
30.65 29.64 70.25 41.92 50.04
Asset Turnover
2.17 2.24 2.16 1.83 2.49
Working Capital Turnover Ratio
4.64 -9.81 -4.83 -2.36 -1.46
Cash Conversion Cycle
108.21 2.61 30.54 -34.08 -141.50
Days of Sales Outstanding
121.02 79.59 80.26 114.97 97.64
Days of Inventory Outstanding
0.00 0.00 <0.01 0.60 0.47
Days of Payables Outstanding
12.81 76.98 49.72 149.65 239.60
Operating Cycle
121.02 79.59 80.26 115.57 98.10
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 0.05 0.06 0.04 0.04
Free Cash Flow Per Share
-0.04 0.03 0.03 <0.01 0.02
CapEx Per Share
0.02 0.02 0.03 0.04 0.02
Free Cash Flow to Operating Cash Flow
2.40 0.63 0.43 0.14 0.52
Dividend Paid and CapEx Coverage Ratio
-0.71 2.70 1.74 1.16 2.08
Capital Expenditure Coverage Ratio
-0.71 2.70 1.74 1.16 2.08
Operating Cash Flow Coverage Ratio
-0.12 0.21 0.31 0.23 0.22
Operating Cash Flow to Sales Ratio
-0.01 0.07 0.14 0.15 0.23
Free Cash Flow Yield
-2.45%18.10%16.81%2.40%18.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.42 3.79 5.07 7.69 -3.23
Price-to-Sales (P/S) Ratio
1.04 0.23 0.36 0.89 0.67
Price-to-Book (P/B) Ratio
4.57 -2.00 -0.93 -1.33 -0.42
Price-to-Free Cash Flow (P/FCF) Ratio
-40.87 5.52 5.95 41.63 5.53
Price-to-Operating Cash Flow Ratio
-98.51 3.48 2.54 5.85 2.87
Price-to-Earnings Growth (PEG) Ratio
-0.45 0.05 -0.12 -0.05 0.04
Price-to-Fair Value
4.57 -2.00 -0.93 -1.33 -0.42
Enterprise Value Multiple
6.25 5.60 6.77 10.06 -10.26
Enterprise Value
77.00M 14.93M 13.56M 18.25M 13.57M
EV to EBITDA
6.25 5.60 6.77 10.06 -10.26
EV to Sales
1.09 0.54 0.77 1.53 1.72
EV to Free Cash Flow
-43.13 12.72 12.76 72.09 14.25
EV to Operating Cash Flow
-103.45 8.01 5.44 10.13 7.40
Tangible Book Value Per Share
0.29 -0.21 -0.24 -0.24 -0.32
Shareholders’ Equity Per Share
0.37 -0.09 -0.16 -0.19 -0.30
Tax and Other Ratios
Effective Tax Rate
0.27 0.00 0.32 0.19 -0.20
Revenue Per Share
1.63 0.75 0.42 0.28 0.19
Net Income Per Share
0.18 0.05 0.03 0.03 -0.04
Tax Burden
0.73 1.00 1.00 1.00 1.00
Interest Burden
0.96 0.70 0.80 0.87 1.20
Research & Development to Revenue
0.00 0.02 0.02 0.01 0.00
SG&A to Revenue
0.18 0.20 0.16 0.26 0.29
Stock-Based Compensation to Revenue
0.01 <0.01 0.02 0.07 <0.01
Income Quality
-0.10 1.09 3.16 1.32 -1.67
Currency in CAD
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