NCR Voyix (NCR1) Ratios
NCR Voyix Ratios
DE:NCR1's free cash flow for Q2 2026 was $-18.00M. For the 2026 fiscal year, DE:NCR1's free cash flow was decreased by $-77.00M and operating cash flow was $59.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.04 | 1.18 | 0.90 | 1.14 | 1.02 |
| Quick Ratio | 0.83 | 1.03 | 0.72 | 1.00 | 0.76 |
| Cash Ratio | 0.22 | 0.51 | 0.19 | 0.08 | 0.16 |
| Solvency Ratio | 0.10 | 0.39 | 0.03 | 0.07 | 0.06 |
| Operating Cash Flow Ratio | -0.20 | -0.09 | 0.52 | 0.16 | 0.36 |
| Short-Term Operating Cash Flow Coverage | -4.04 | 0.00 | 46.27 | 4.23 | 17.70 |
| Net Current Asset Value | $ -1.66B | $ -1.57B | $ -3.48B | $ -6.67B | $ -7.23B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.30 | 0.57 | 0.52 | 0.51 |
| Debt-to-Equity Ratio | 1.39 | 1.11 | 9.40 | 3.38 | 3.89 |
| Debt-to-Capital Ratio | 0.58 | 0.53 | 0.90 | 0.77 | 0.80 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.48 | 0.89 | 0.76 | 0.78 |
| Financial Leverage Ratio | 3.39 | 3.68 | 16.58 | 6.56 | 7.61 |
| Debt Service Coverage Ratio | 2.97 | 1.44 | 0.37 | 1.30 | 1.30 |
| Interest Coverage Ratio | 0.43 | -0.23 | -0.40 | -0.16 | 0.10 |
| Debt to Market Cap | 0.97 | 0.55 | 1.08 | 2.88 | 1.72 |
| Interest Debt Per Share | 12.01 | 10.39 | 22.41 | 45.67 | 47.37 |
| Net Debt to EBITDA | 5.25 | 2.68 | 8.34 | 9.89 | 11.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.60% | 20.49% | 21.05% | 21.55% | 25.05% |
| EBIT Margin | 1.08% | -2.30% | -7.90% | -1.01% | -0.79% |
| EBITDA Margin | 9.68% | 8.21% | 9.69% | 18.21% | 13.22% |
| Operating Profit Margin | 0.97% | -1.31% | -4.06% | -1.58% | 0.70% |
| Pretax Profit Margin | -1.15% | -7.04% | -17.15% | -9.99% | -7.23% |
| Net Profit Margin | 1.56% | 33.90% | -13.31% | 1.89% | 2.63% |
| Continuous Operations Profit Margin | 1.56% | -7.18% | -22.94% | -11.63% | -9.13% |
| Net Income Per EBT | -135.48% | -481.41% | 77.61% | -18.93% | -36.33% |
| EBT Per EBIT | -119.23% | 537.84% | 422.48% | 634.00% | -1026.92% |
| Return on Assets (ROA) | 1.07% | 21.52% | -8.48% | 0.52% | 0.83% |
| Return on Equity (ROE) | 3.64% | 79.24% | -140.53% | 3.42% | 6.34% |
| Return on Capital Employed (ROCE) | 0.91% | -1.22% | -3.53% | -0.57% | 0.29% |
| Return on Invested Capital (ROIC) | -1.21% | -1.22% | -3.51% | -0.56% | 0.29% |
| Return on Tangible Assets | 1.81% | 33.71% | -12.63% | 0.66% | 1.67% |
| Earnings Yield | 2.97% | 47.84% | -17.79% | 3.06% | 3.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.72 | 5.24 | 7.68 | 5.77 | 3.85 |
| Payables Turnover | 5.93 | 6.77 | 5.70 | 4.19 | 3.35 |
| Inventory Turnover | 9.46 | 10.80 | 10.04 | 6.97 | 3.67 |
| Fixed Asset Turnover | 7.03 | 6.71 | 7.26 | 6.36 | 3.29 |
| Asset Turnover | 0.69 | 0.63 | 0.64 | 0.28 | 0.32 |
| Working Capital Turnover Ratio | 18.60 | 45.58 | 26.26 | 14.53 | 16.12 |
| Cash Conversion Cycle | 40.91 | 49.47 | 19.91 | 28.51 | 85.31 |
| Days of Sales Outstanding | 63.84 | 69.62 | 47.55 | 63.25 | 94.81 |
| Days of Inventory Outstanding | 38.58 | 33.79 | 36.37 | 52.33 | 99.46 |
| Days of Payables Outstanding | 61.51 | 53.93 | 64.01 | 87.07 | 108.96 |
| Operating Cycle | 102.42 | 103.40 | 83.92 | 115.58 | 194.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.52 | -0.91 | 4.94 | 3.12 | 7.69 |
| Free Cash Flow Per Share | -2.71 | -2.41 | 2.25 | 0.37 | 5.04 |
| Dividend Paid and CapEx Coverage Ratio | -1.17 | -0.57 | 1.77 | 1.09 | 2.78 |
| Capital Expenditure Coverage Ratio | -1.27 | -0.61 | 1.84 | 1.13 | 2.90 |
| Operating Cash Flow Coverage Ratio | -0.13 | -0.10 | 0.25 | 0.07 | 0.17 |
| Operating Cash Flow to Sales Ratio | -0.08 | -0.05 | 0.22 | 0.13 | 0.27 |
| Free Cash Flow Yield | -26.53% | -17.43% | 13.33% | 2.55% | 20.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.00 | -3.41 | -5.62 | 32.72 | 33.35 |
| Price-to-Sales (P/S) Ratio | 0.53 | 0.71 | 0.75 | 0.62 | 0.88 |
| Price-to-Book (P/B) Ratio | 1.22 | 1.66 | 7.90 | 1.12 | 2.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.77 | -5.74 | 7.50 | 39.26 | 4.89 |
| Price-to-Operating Cash Flow Ratio | -6.73 | -15.17 | 3.43 | 4.60 | 3.21 |
| Price-to-Earnings Growth (PEG) Ratio | -0.36 | -0.11 | 0.01 | -0.68 | -0.19 |
| Enterprise Value Multiple | 10.69 | 11.31 | 16.06 | 13.29 | 17.91 |
| Enterprise Value | 2.78B | 2.62B | 4.95B | 7.68B | 8.74B |
| EV to EBITDA | 10.69 | 11.31 | 16.06 | 13.29 | 17.91 |
| EV to Sales | 1.03 | 0.93 | 1.56 | 2.42 | 2.37 |
| EV to Free Cash Flow | -7.41 | -7.52 | 15.61 | 153.62 | 13.22 |
| EV to Operating Cash Flow | -13.23 | -19.88 | 7.13 | 17.99 | 8.66 |
| Tangible Book Value Per Share | -3.23 | -2.79 | -9.54 | -5.31 | -32.79 |
| Shareholders’ Equity Per Share | 8.33 | 8.36 | 2.14 | 12.84 | 11.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 2.35 | -0.02 | -0.34 | -0.16 | -0.26 |
| Revenue Per Share | 19.39 | 19.53 | 22.60 | 23.22 | 28.14 |
| Net Income Per Share | 0.30 | 6.62 | -3.01 | 0.44 | 0.74 |
| Tax Burden | -1.35 | -4.81 | 0.78 | -0.19 | -0.36 |
| Interest Burden | -1.07 | 3.06 | 2.17 | 9.91 | 9.21 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.04 | 0.04 | 0.05 |
| SG&A to Revenue | 0.17 | 0.16 | 0.23 | 0.36 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.06 | 0.04 | 0.04 |
| Income Quality | -5.00 | -0.14 | -1.64 | 7.24 | 10.30 |
Currency in USD