Nice(IL:NICE)
ILA 29,870.00-180.00 (-0.60%)
IL:NICE
Nice financials statements
ILA 29,870.00
At close:-180.00 (-0.60%)
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Nice (NICE) Ratios
28 Followers
Nice Ratios
IL:NICE's free cash flow for Q3 2026 was $92.24M. For the 2026 fiscal year, IL:NICE's free cash flow was decreased by $-7.45M and operating cash flow was $99.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 1.70 | 2.06 | 2.11 | 1.85 |
| Quick Ratio | 1.55 | 1.70 | 2.06 | 2.11 | 1.50 |
| Cash Ratio | 0.43 | 0.33 | 0.46 | 0.46 | 0.31 |
| Solvency Ratio | 0.70 | 0.38 | 0.29 | 0.25 | 0.21 |
| Operating Cash Flow Ratio | 0.87 | 0.56 | 0.50 | 0.42 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.81 | 2.68 | 2.29 | 1.17 |
| Net Current Asset Value | $ 149.63M | $ 812.03M | $ 549.75M | $ 615.21M | $ 431.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.11 | 0.15 | 0.16 | 0.19 |
| Debt-to-Equity Ratio | 0.02 | 0.16 | 0.23 | 0.26 | 0.31 |
| Debt-to-Capital Ratio | 0.02 | 0.14 | 0.19 | 0.20 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.12 | 0.13 | 0.13 |
| Financial Leverage Ratio | 1.32 | 1.48 | 1.53 | 1.60 | 1.65 |
| Debt Service Coverage Ratio | 193.12 | 1.41 | 2.39 | 2.09 | 0.97 |
| Interest Coverage Ratio | 169.34 | 3499.71 | 117.60 | -90.25 | 16.74 |
| Debt to Market Cap | 0.00 | 0.04 | 0.05 | 0.05 | 0.04 |
| Interest Debt Per Share | 1.49 | 8.88 | 11.88 | 12.25 | 13.37 |
| Net Debt to EBITDA | -0.32 | 0.10 | 0.43 | 0.47 | 1.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.41% | 66.75% | 67.69% | 68.66% | 67.50% |
| EBIT Margin | 22.23% | 22.12% | 19.41% | 16.00% | 13.35% |
| EBITDA Margin | 28.48% | 29.61% | 26.45% | 24.10% | 22.93% |
| Operating Profit Margin | 22.23% | 19.96% | 18.31% | -15.37% | 13.74% |
| Pretax Profit Margin | 23.90% | 22.11% | 19.25% | 15.83% | 12.52% |
| Net Profit Margin | 20.78% | 16.18% | 14.23% | 12.19% | 10.37% |
| Continuous Operations Profit Margin | 20.78% | 16.18% | 14.23% | 12.19% | 10.37% |
| Net Income Per EBT | 86.94% | 73.18% | 73.91% | 77.01% | 82.80% |
| EBT Per EBIT | 107.51% | 110.78% | 105.16% | -103.03% | 91.17% |
| Return on Assets (ROA) | 12.98% | 8.36% | 6.61% | 5.48% | 4.27% |
| Return on Equity (ROE) | 17.09% | 12.33% | 10.13% | 8.74% | 7.05% |
| Return on Capital Employed (ROCE) | 16.80% | 14.29% | 10.89% | -9.03% | 7.67% |
| Return on Invested Capital (ROIC) | 14.56% | 9.31% | 7.62% | -6.56% | 5.67% |
| Return on Tangible Assets | 31.89% | 13.77% | 11.77% | 8.78% | 7.22% |
| Earnings Yield | 9.48% | 4.09% | 2.54% | 2.17% | 0.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.26 | 4.22 | 4.06 | 4.21 | 4.86 |
| Payables Turnover | 10.63 | 8.22 | 11.63 | 12.20 | 17.29 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 1.46 |
| Fixed Asset Turnover | 11.92 | 9.83 | 8.52 | 8.32 | 8.33 |
| Asset Turnover | 0.62 | 0.52 | 0.46 | 0.45 | 0.41 |
| Working Capital Turnover Ratio | 4.19 | 2.46 | 1.93 | 1.89 | 1.99 |
| Cash Conversion Cycle | 51.33 | 42.11 | 58.46 | 56.86 | 303.69 |
| Days of Sales Outstanding | 85.68 | 86.50 | 89.83 | 86.76 | 75.16 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 249.64 |
| Days of Payables Outstanding | 34.35 | 44.39 | 31.38 | 29.91 | 21.11 |
| Operating Cycle | 85.68 | 86.50 | 89.83 | 86.76 | 324.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.44 | 13.12 | 8.48 | 7.52 | 6.90 |
| Free Cash Flow Per Share | 12.11 | 11.54 | 7.21 | 6.24 | 5.90 |
| Dividend Paid and CapEx Coverage Ratio | 37.87 | 8.35 | 6.67 | 5.86 | 6.87 |
| Capital Expenditure Coverage Ratio | 37.87 | 8.35 | 6.67 | 5.86 | 6.87 |
| Operating Cash Flow Coverage Ratio | 8.73 | 1.48 | 0.72 | 0.62 | 0.53 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.30 | 0.24 | 0.22 | 0.24 |
| Free Cash Flow Yield | 10.81% | 6.78% | 3.59% | 3.25% | 1.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.54 | 24.44 | 39.30 | 46.03 | 102.84 |
| Price-to-Sales (P/S) Ratio | 2.19 | 3.95 | 5.59 | 5.61 | 10.66 |
| Price-to-Book (P/B) Ratio | 1.80 | 3.01 | 3.98 | 4.02 | 7.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.25 | 14.75 | 27.86 | 30.77 | 51.92 |
| Price-to-Operating Cash Flow Ratio | 9.01 | 12.99 | 23.68 | 25.52 | 44.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | 0.67 | 1.74 | 1.42 | 160.95 |
| Enterprise Value Multiple | 7.37 | 13.45 | 21.58 | 23.76 | 47.65 |
| Enterprise Value | 6.69B | 10.89B | 13.57B | 12.49B | 20.99B |
| EV to EBITDA | 7.37 | 13.45 | 21.58 | 23.76 | 47.65 |
| EV to Sales | 2.10 | 3.98 | 5.71 | 5.73 | 10.92 |
| EV to Free Cash Flow | 8.87 | 14.87 | 28.43 | 31.39 | 53.19 |
| EV to Operating Cash Flow | 8.63 | 13.08 | 24.16 | 26.03 | 45.45 |
| Tangible Book Value Per Share | 13.61 | 23.98 | 16.80 | 19.26 | 13.99 |
| Shareholders’ Equity Per Share | 62.19 | 56.55 | 50.47 | 47.69 | 42.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.27 | 0.26 | 0.23 | 0.17 |
| Revenue Per Share | 51.15 | 43.09 | 35.91 | 34.19 | 28.72 |
| Net Income Per Share | 10.63 | 6.97 | 5.11 | 4.17 | 2.98 |
| Tax Burden | 0.87 | 0.73 | 0.74 | 0.77 | 0.83 |
| Interest Burden | 1.08 | 1.00 | 0.99 | 0.99 | 0.94 |
| Research & Development to Revenue | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 |
| SG&A to Revenue | 0.30 | 0.34 | 0.11 | 0.11 | 0.12 |
| Stock-Based Compensation to Revenue | 0.05 | 0.07 | 0.07 | 0.08 | 0.08 |
| Income Quality | 1.27 | 1.88 | 1.66 | 1.80 | 2.32 |
Currency in USD
