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
-9.26%
operating margin TTM
-8.14%
revenue TTM
162.07 Million
revenue per share TTM
1.71$
valuation ratios | |
|---|---|
| pe ratio | -22.47 |
| peg ratio | 0.23 |
| price to book ratio | 1.22 |
| price to sales ratio | 2.06 |
| enterprise value multiple | 25.67 |
| price fair value | 1.22 |
profitability ratios | |
|---|---|
| gross profit margin | 34.63% |
| operating profit margin | -8.14% |
| pretax profit margin | -9.18% |
| net profit margin | -9.26% |
| return on assets | -3.92% |
| return on equity | -5.62% |
| return on capital employed | -3.96% |
liquidity ratio | |
|---|---|
| current ratio | 2.42 |
| quick ratio | 2.42 |
| cash ratio | 1.02 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 145.36 |
| days of payables outstanding | 53.34 |
| cash conversion cycle | 92.03 |
| receivables turnover | 2.51 |
| payables turnover | 6.84 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.02 |
| long term debt to capitalization | 0.02 |
| total debt to capitalization | 0.02 |
| interest coverage | -12.25 |
| cash flow to debt ratio | 6.03 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.57 |
| cash per share | 0.78 |
| operating cash flow per share | 0.63 |
| free cash flow operating cash flow ratio | 0.90 |
| cash flow coverage ratios | 6.03 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 10.40 |
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 05-11-2024.
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 -5.62%.
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 -3.92%. 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 -9.26% 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 2.42 in the most recent quarter. The quick ratio stood at 2.42, with a Debt/Eq ratio of 0.02.