Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-6.39%
operating margin TTM
-7.53%
revenue TTM
160.21 Million
revenue per share TTM
1.71$
valuation ratios | |
|---|---|
| pe ratio | -21.08 |
| peg ratio | -0.74 |
| price to book ratio | 0.91 |
| price to sales ratio | 1.35 |
| enterprise value multiple | 12.88 |
| price fair value | 0.91 |
profitability ratios | |
|---|---|
| gross profit margin | 42.22% |
| operating profit margin | -7.53% |
| pretax profit margin | -6.3% |
| net profit margin | -6.39% |
| return on assets | -3.34% |
| return on equity | -4.07% |
| return on capital employed | -4.43% |
liquidity ratios | |
|---|---|
| current ratio | 1.90 |
| quick ratio | 1.90 |
| cash ratio | 0.59 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 91.25 |
| days of payables outstanding | 55.58 |
| cash conversion cycle | 35.67 |
| receivables turnover | 4.00 |
| payables turnover | 6.57 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.07 |
| long term debt to capitalization | 0.03 |
| total debt to capitalization | 0.06 |
| interest coverage | -22.25 |
| cash flow to debt ratio | 1.34 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.28 |
| cash per share | 0.32 |
| operating cash flow per share | 0.34 |
| free cash flow operating cash flow ratio | 0.82 |
| cash flow coverage ratios | 1.34 |
| short term coverage ratios | 16.05 |
| capital expenditure coverage ratio | 5.53 |
Frequently Asked Questions
When was the last time National CineMedia, Inc. (NASDAQ:NCMI) reported earnings?
National CineMedia, Inc. (NCMI) published its most recent earnings results on 30-10-2025.
What is National CineMedia, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. National CineMedia, Inc. (NASDAQ:NCMI)'s trailing twelve months ROE is -4.07%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. National CineMedia, Inc. (NCMI) currently has a ROA of -3.34%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did NCMI's net profit margin stand at?
NCMI reported a profit margin of -6.39% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is NCMI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.90 in the most recent quarter. The quick ratio stood at 1.90, with a Debt/Eq ratio of 0.07.