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nCino (MX:NCNO1)
:NCNO1
Mexico Market
NCNO1
nCino
RESEARCH TOOLSreports

nCino (NCNO1) Ratios

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nCino Ratios

MX:NCNO1's free cash flow for Q2 2027 was $0.63. For the 2027 fiscal year, MX:NCNO1's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 0.85 1.00 1.20 1.17 1.01
Quick Ratio
 0.85 1.00 1.20 1.17 1.01
Cash Ratio
 0.29 0.30 0.48 0.52 0.40
Solvency Ratio
 0.10 0.08 >-0.01 0.01 -0.04
Operating Cash Flow Ratio
 0.47 0.31 0.22 0.27 -0.07
Short-Term Operating Cash Flow Coverage
 9.62 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -383.62M$ -285.95M$ -210.53M$ -37.05M$ -92.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.17 0.15 0.06 0.07
Debt-to-Equity Ratio
 0.36 0.26 0.22 0.07 0.09
Debt-to-Capital Ratio
 0.27 0.21 0.18 0.07 0.09
Long-Term Debt-to-Capital Ratio
 0.22 0.17 0.13 0.00 0.03
Financial Leverage Ratio
 1.69 1.56 1.48 1.28 1.30
Debt Service Coverage Ratio
 2.72 3.72 1.38 1.42 -11.63
Interest Coverage Ratio
 2.75 0.21 -2.07 -9.56 -25.42
Debt to Market Cap
 0.12 0.09 0.04 0.00 <0.01
Interest Debt Per Share
 3.42 2.62 2.13 0.70 0.90
Net Debt to EBITDA
 3.10 2.87 12.14 -5.07 -0.26
Profitability Margins
Gross Profit Margin
61.51%60.55%60.07%59.82%59.32%
EBIT Margin
8.28%4.06%-4.96%-7.93%-34.68%
EBITDA Margin
13.25%11.17%1.77%1.57%-20.62%
Operating Profit Margin
8.07%0.63%-3.35%-8.29%-26.06%
Pretax Profit Margin
5.35%1.13%-6.58%-8.80%-27.00%
Net Profit Margin
5.40%0.87%-7.01%-8.89%-18.30%
Continuous Operations Profit Margin
6.16%0.87%-6.11%-9.13%-37.19%
Net Income Per EBT
101.01%77.23%106.52%100.98%67.77%
EBT Per EBIT
66.25%179.96%196.13%106.13%103.64%
Return on Assets (ROA)
2.14%0.31%-2.35%-3.16%-3.78%
Return on Equity (ROE)
3.36%0.49%-3.48%-4.04%-4.89%
Return on Capital Employed (ROCE)
3.91%0.28%-1.33%-3.51%-6.36%
Return on Invested Capital (ROIC)
3.87%0.21%-1.23%-3.50%-4.29%
Return on Tangible Assets
8.87%1.19%-8.68%-10.97%-14.96%
Earnings Yield
1.45%0.21%-0.97%-1.19%-1.58%
Efficiency Ratios
Receivables Turnover
 5.09 3.57 3.68 4.22 2.75
Payables Turnover
 16.14 16.16 15.83 16.17 9.38
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.30 6.74 5.94 4.84 2.88
Asset Turnover
 0.40 0.36 0.34 0.36 0.21
Working Capital Turnover Ratio
 -16.31 23.91 12.50 25.23 49.04
Cash Conversion Cycle
 49.16 79.61 76.03 63.96 93.69
Days of Sales Outstanding
 71.78 102.20 99.10 86.53 132.61
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 22.62 22.59 23.06 22.57 38.91
Operating Cycle
 71.78 102.20 99.10 86.53 132.61
Cash Flow Ratios
Operating Cash Flow Per Share
 1.28 0.80 0.48 0.51 -0.14
Free Cash Flow Per Share
 1.27 0.73 0.46 0.47 -0.31
CapEx Per Share
 0.01 0.07 0.02 0.03 0.17
Free Cash Flow to Operating Cash Flow
 0.99 0.92 0.96 0.93 2.23
Dividend Paid and CapEx Coverage Ratio
 92.53 12.01 24.36 14.80 -0.81
Capital Expenditure Coverage Ratio
 92.53 12.01 24.36 14.80 -0.81
Operating Cash Flow Coverage Ratio
 0.39 0.32 0.23 0.77 -0.16
Operating Cash Flow to Sales Ratio
 0.21 0.15 0.10 0.12 -0.06
Free Cash Flow Yield
5.45%3.43%1.35%1.51%-1.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 71.42 427.00 -103.06 -83.76 -63.12
Price-to-Sales (P/S) Ratio
 3.90 4.05 7.24 7.44 11.55
Price-to-Book (P/B) Ratio
 2.48 2.28 3.60 3.38 3.09
Price-to-Free Cash Flow (P/FCF) Ratio
 18.35 29.19 73.99 66.40 -92.28
Price-to-Operating Cash Flow Ratio
 17.29 26.76 70.96 61.92 -205.68
Price-to-Earnings Growth (PEG) Ratio
 0.04 -3.71 7.83 5.38 5.27
Price-to-Fair Value
 2.48 2.28 3.60 3.38 3.09
Enterprise Value Multiple
 32.51 39.15 422.35 470.20 -56.28
Enterprise Value
 2.68B 2.60B 4.03B 3.51B 3.18B
EV to EBITDA
 32.51 39.15 422.35 470.20 -56.28
EV to Sales
 4.31 4.37 7.46 7.36 11.60
EV to Free Cash Flow
 20.28 31.50 76.18 65.70 -92.70
EV to Operating Cash Flow
 20.06 28.87 73.05 61.26 -206.63
Tangible Book Value Per Share
 -2.38 -1.28 -0.66 0.87 0.32
Shareholders’ Equity Per Share
 8.91 9.35 9.46 9.31 9.26
Tax and Other Ratios
Effective Tax Rate
 -0.15 0.23 0.07 -0.04 0.32
Revenue Per Share
 5.96 5.27 4.69 4.23 2.48
Net Income Per Share
 0.32 0.05 -0.33 -0.38 -0.45
Tax Burden
 1.01 0.77 1.07 1.01 0.68
Interest Burden
 0.65 0.28 1.33 1.11 0.78
Research & Development to Revenue
 0.19 0.21 0.24 0.25 0.29
SG&A to Revenue
 0.35 0.38 0.39 0.16 0.26
Stock-Based Compensation to Revenue
 0.01 0.12 0.00 0.00 0.00
Income Quality
 4.69 17.39 -1.46 -1.35 0.15
Currency in USD