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STOCKS

NTG Clarity Networks (TSE:NCI)

:NCI

NCI

NTG Clarity Networks

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NTG Clarity Networks (NCI) Ratios

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NTG Clarity Networks Ratios

TSE:NCI's free cash flow for Q4 2024 was C$0.36. For the 2024 fiscal year, TSE:NCI's free cash flow was decreased by C$ and operating cash flow was C$0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.32	0.77	0.57	0.52	0.25
Quick Ratio	2.32	0.77	0.57	0.52	0.25
Cash Ratio	0.52	0.04	0.09	0.02	0.02
Solvency Ratio	0.69	0.11	0.11	0.11	-0.10
Operating Cash Flow Ratio	0.27	0.21	0.30	0.23	0.22
Short-Term Operating Cash Flow Coverage	13.23	0.91	2.00	1.54	1.49
Net Current Asset Value	C$ 6.45M	C$ -8.77M	C$ -10.23M	C$ -10.38M	C$ -13.55M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.71	0.97	1.21	2.66
Debt-to-Equity Ratio	0.54	-2.72	-1.17	-0.99	-0.67
Debt-to-Capital Ratio	0.35	1.58	6.73	-158.91	-2.07
Long-Term Debt-to-Capital Ratio	0.32	1.95	-66.10	-4.95	-1.36
Financial Leverage Ratio	2.25	-3.83	-1.21	-0.82	-0.25
Debt Service Coverage Ratio	17.87	1.10	1.02	1.13	-1.10
Interest Coverage Ratio	28.35	6.87	7.01	12.60	-4.26
Debt to Market Cap	0.09	1.34	1.25	0.74	1.60
Interest Debt Per Share	0.17	0.25	0.20	0.19	0.21
Net Debt to EBITDA	0.15	3.17	3.61	4.25	-6.28
Profitability Margins
Gross Profit Margin	37.14%	31.74%	38.08%	55.38%	28.25%
EBIT Margin	19.70%	8.76%	8.89%	13.25%	-17.20%
EBITDA Margin	21.50%	9.62%	11.34%	15.25%	-16.72%
Operating Profit Margin	21.99%	9.39%	12.77%	21.82%	-14.68%
Pretax Profit Margin	18.93%	6.17%	7.07%	11.52%	-20.65%
Net Profit Margin	17.48%	6.17%	7.07%	11.52%	-20.65%
Continuous Operations Profit Margin	17.48%	6.17%	7.07%	11.52%	-20.65%
Net Income Per EBT	92.37%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	86.07%	65.67%	55.35%	52.78%	140.63%
Return on Assets (ROA)	34.68%	13.80%	15.28%	21.11%	-51.44%
Return on Equity (ROE)	77.87%	-52.82%	-18.41%	-17.30%	13.02%
Return on Capital Employed (ROCE)	65.79%	75.63%	-2232.12%	-200.85%	21.83%
Return on Invested Capital (ROIC)	58.93%	46.77%	129.10%	-4239.17%	34.04%
Return on Tangible Assets	40.27%	21.55%	25.15%	31.79%	-70.59%
Earnings Yield	13.77%	26.38%	19.73%	13.00%	-30.98%
Efficiency Ratios
Receivables Turnover	3.32	4.59	4.55	3.17	3.74
Payables Turnover	83.05	4.74	7.34	2.44	1.52
Inventory Turnover	0.00	0.00	10.93M	611.32	780.59
Fixed Asset Turnover	26.94	29.64	70.25	41.92	50.04
Asset Turnover	1.98	2.24	2.16	1.83	2.49
Working Capital Turnover Ratio	10.67	-9.81	-4.83	-2.36	-1.46
Cash Conversion Cycle	105.50	2.61	30.54	-34.08	-141.50
Days of Sales Outstanding	109.89	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	4.39	76.98	49.72	149.65	239.60
Operating Cycle	109.89	79.59	80.26	115.57	98.10
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	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	0.62	0.63	0.43	0.14	0.52
Dividend Paid and CapEx Coverage Ratio	2.66	2.70	1.74	1.16	2.08
Capital Expenditure Coverage Ratio	2.66	2.70	1.74	1.16	2.08
Operating Cash Flow Coverage Ratio	0.38	0.21	0.31	0.23	0.22
Operating Cash Flow to Sales Ratio	0.05	0.07	0.14	0.15	0.23
Free Cash Flow Yield	2.25%	18.10%	16.81%	2.40%	18.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.26	3.79	5.07	7.69	-3.23
Price-to-Sales (P/S) Ratio	1.27	0.23	0.36	0.89	0.67
Price-to-Book (P/B) Ratio	5.65	-2.00	-0.93	-1.33	-0.42
Price-to-Free Cash Flow (P/FCF) Ratio	44.38	5.52	5.95	41.63	5.53
Price-to-Operating Cash Flow Ratio	27.69	3.48	2.54	5.85	2.87
Price-to-Earnings Growth (PEG) Ratio	0.02	0.05	-0.12	-0.05	0.04
Price-to-Fair Value	5.65	-2.00	-0.93	-1.33	-0.42
Enterprise Value Multiple	6.05	5.60	6.77	10.06	-10.26
Enterprise Value	73.04M	14.93M	13.56M	18.25M	13.57M
EV to EBITDA	6.05	5.60	6.77	10.06	-10.26
EV to Sales	1.30	0.54	0.77	1.53	1.72
EV to Free Cash Flow	45.50	12.72	12.76	72.09	14.25
EV to Operating Cash Flow	28.39	8.01	5.44	10.13	7.40
Tangible Book Value Per Share	0.21	-0.21	-0.24	-0.24	-0.32
Shareholders’ Equity Per Share	0.30	-0.09	-0.16	-0.19	-0.30
Tax and Other Ratios
Effective Tax Rate	0.08	0.00	0.32	0.19	-0.20
Revenue Per Share	1.33	0.75	0.42	0.28	0.19
Net Income Per Share	0.23	0.05	0.03	0.03	-0.04
Tax Burden	0.92	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	0.16	0.20	0.16	0.26	0.29
Stock-Based Compensation to Revenue	0.02	<0.01	0.02	0.07	<0.01
Income Quality	0.26	1.09	3.16	1.32	-1.67

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