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NorCom Information Technology (NC5A) Ratios
NorCom Information Technology Ratios
DE:NC5A's free cash flow for Q2 2026 was $310.48K. For the 2026 fiscal year, DE:NC5A's free cash flow was increased by $0.00 and operating cash flow was $310.48K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.43 | 1.28 | 1.49 | 1.54 | 1.99 |
| Quick Ratio | 0.43 | 1.28 | 1.49 | 1.54 | 1.99 |
| Cash Ratio | 0.06 | 0.45 | 0.68 | 0.68 | 1.38 |
| Solvency Ratio | -0.33 | 0.12 | 0.02 | -0.24 | -0.09 |
| Operating Cash Flow Ratio | 0.07 | -0.06 | 0.10 | -0.17 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.89 | -0.40 | 0.76 | -1.18 | 0.28 |
| Net Current Asset Value | $ -2.63M | $ -435.65K | $ -216.32K | $ -683.90K | $ 430.25K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.19 | 0.21 | 0.22 | 0.31 |
| Debt-to-Equity Ratio | 0.75 | 0.33 | 0.37 | 0.44 | 0.58 |
| Debt-to-Capital Ratio | 0.43 | 0.25 | 0.27 | 0.31 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.60 | 1.73 | 1.81 | 2.00 | 1.87 |
| Debt Service Coverage Ratio | -4.38 | 1.21 | 0.41 | -2.43 | -0.32 |
| Interest Coverage Ratio | -40.44 | -6.96 | -9.21 | -15.79 | -3.99 |
| Debt to Market Cap | 0.06 | 0.04 | 0.02 | 0.02 | 0.05 |
| Interest Debt Per Share | 0.55 | 0.57 | 0.69 | 0.85 | 1.50 |
| Net Debt to EBITDA | -0.90 | 1.22 | 0.96 | -0.57 | -4.14 |
| Profitability Margins | |||||
| Gross Profit Margin | -6.38% | 51.36% | 45.71% | 45.70% | 6.15% |
| EBIT Margin | -32.01% | -3.31% | -4.56% | -11.11% | -3.38% |
| EBITDA Margin | -19.02% | 4.39% | 1.24% | -5.94% | 1.02% |
| Operating Profit Margin | -32.01% | -3.31% | -4.56% | -11.11% | -3.43% |
| Pretax Profit Margin | -35.57% | -3.78% | -5.05% | -11.81% | -4.24% |
| Net Profit Margin | -35.85% | -3.81% | -5.04% | -14.91% | -8.66% |
| Continuous Operations Profit Margin | -35.85% | -3.81% | -5.04% | -14.91% | -8.66% |
| Net Income Per EBT | 100.78% | 100.68% | 99.78% | 126.25% | 204.20% |
| EBT Per EBIT | 111.11% | 114.40% | 110.74% | 106.31% | 123.48% |
| Return on Assets (ROA) | -37.01% | -5.02% | -6.92% | -18.52% | -8.80% |
| Return on Equity (ROE) | -133.10% | -8.71% | -12.53% | -37.05% | -16.43% |
| Return on Capital Employed (ROCE) | -67.34% | -5.99% | -8.68% | -18.73% | -4.69% |
| Return on Invested Capital (ROIC) | -57.49% | -5.38% | -7.88% | -17.01% | -3.99% |
| Return on Tangible Assets | -76.56% | -9.19% | -11.14% | -36.52% | -13.68% |
| Earnings Yield | -61.81% | -4.38% | -4.24% | -11.93% | -4.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.70 | 9.46 | 6.24 | 5.87 | 6.62 |
| Payables Turnover | 22.17 | 17.92 | 23.27 | 16.59 | 43.48 |
| Inventory Turnover | 0.00 | 0.00 | 29869.87 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.64 | 7.40 | 7.25 | 5.98 | 5.09 |
| Asset Turnover | 1.03 | 1.32 | 1.37 | 1.24 | 1.02 |
| Working Capital Turnover Ratio | -10.12 | 11.32 | 9.32 | 5.30 | 2.95 |
| Cash Conversion Cycle | 47.53 | 18.21 | 42.81 | 40.16 | 46.76 |
| Days of Sales Outstanding | 63.99 | 38.58 | 58.49 | 62.16 | 55.15 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Days of Payables Outstanding | 16.46 | 20.37 | 15.69 | 22.00 | 8.39 |
| Operating Cycle | 63.99 | 38.58 | 58.50 | 62.16 | 55.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | -0.05 | 0.09 | -0.16 | 0.13 |
| Free Cash Flow Per Share | 0.08 | -0.30 | -0.14 | -0.39 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | 18.64 | -0.19 | 0.39 | -0.73 | 0.55 |
| Capital Expenditure Coverage Ratio | 18.64 | -0.19 | 0.39 | -0.73 | 0.55 |
| Operating Cash Flow Coverage Ratio | 0.16 | -0.09 | 0.13 | -0.20 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.01 | 0.02 | -0.04 | 0.03 |
| Free Cash Flow Yield | 5.24% | -9.18% | -2.62% | -6.76% | -1.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.62 | -23.43 | -23.57 | -8.38 | -21.68 |
| Price-to-Sales (P/S) Ratio | 0.58 | 0.87 | 1.19 | 1.25 | 1.88 |
| Price-to-Book (P/B) Ratio | 2.15 | 1.99 | 2.95 | 3.10 | 3.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.07 | -10.90 | -38.17 | -14.78 | -82.93 |
| Price-to-Operating Cash Flow Ratio | 18.05 | -69.10 | 60.68 | -35.13 | 67.20 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.64 | 0.35 | -0.13 | 0.04 |
| Enterprise Value Multiple | -3.95 | 20.99 | 96.72 | -21.61 | 180.65 |
| Enterprise Value | 4.05M | 7.17M | 11.02M | 11.71M | 17.53M |
| EV to EBITDA | -3.95 | 20.99 | 96.72 | -21.61 | 180.65 |
| EV to Sales | 0.75 | 0.92 | 1.20 | 1.28 | 1.83 |
| EV to Free Cash Flow | 24.71 | -11.57 | -38.55 | -15.18 | -81.08 |
| EV to Operating Cash Flow | 23.38 | -73.35 | 61.29 | -36.08 | 65.69 |
| Tangible Book Value Per Share | -0.61 | 0.35 | 0.56 | 0.03 | 0.84 |
| Shareholders’ Equity Per Share | 0.71 | 1.65 | 1.79 | 1.84 | 2.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.01 | 0.00 | -0.26 | -1.04 |
| Revenue Per Share | 2.62 | 3.78 | 4.47 | 4.56 | 4.77 |
| Net Income Per Share | -0.94 | -0.14 | -0.22 | -0.68 | -0.41 |
| Tax Burden | 1.01 | 1.01 | 1.00 | 1.26 | 2.04 |
| Interest Burden | 1.11 | 1.14 | 1.11 | 1.06 | 1.25 |
| Research & Development to Revenue | 0.00 | 0.05 | 0.03 | 0.02 | 0.00 |
| SG&A to Revenue | 0.27 | 0.08 | 0.05 | 0.05 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.09 | 0.33 | -0.39 | 0.24 | -0.32 |
Currency in EUR