nCino (NCNO1) Ratios
nCino Ratios
MX:NCNO1's free cash flow for Q2 2027 was $34.00M. For the 2027 fiscal year, MX:NCNO1's free cash flow was decreased by $-195.00K and operating cash flow was $34.20M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.00 | 1.20 | 1.17 | 1.01 | 1.05 |
| Quick Ratio | 1.00 | 1.20 | 1.17 | 1.01 | 1.05 |
| Cash Ratio | 0.30 | 0.48 | 0.52 | 0.40 | 0.50 |
| Solvency Ratio | 0.08 | -0.00 | 0.01 | -0.04 | -0.17 |
| Operating Cash Flow Ratio | 0.31 | 0.22 | 0.27 | -0.07 | -0.11 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -285.95M | $ -210.53M | $ -37.05M | $ -92.41M | $ -47.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.15 | 0.06 | 0.07 | 0.04 |
| Debt-to-Equity Ratio | 0.26 | 0.22 | 0.07 | 0.09 | 0.05 |
| Debt-to-Capital Ratio | 0.21 | 0.18 | 0.07 | 0.09 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.13 | 0.00 | 0.03 | 0.00 |
| Financial Leverage Ratio | 1.56 | 1.48 | 1.28 | 1.30 | 1.22 |
| Debt Service Coverage Ratio | 3.72 | 1.38 | 1.42 | -11.63 | -25.50 |
| Interest Coverage Ratio | 0.21 | -2.07 | -9.56 | -25.42 | -47.13 |
| Debt to Market Cap | 0.09 | 0.04 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 2.62 | 2.13 | 0.70 | 0.90 | 0.52 |
| Net Debt to EBITDA | 2.87 | 12.14 | -5.07 | -0.26 | 0.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.55% | 60.07% | 59.82% | 59.32% | 59.32% |
| EBIT Margin | 4.06% | -4.96% | -7.93% | -34.68% | -26.45% |
| EBITDA Margin | 11.17% | 1.77% | 1.57% | -20.62% | -22.80% |
| Operating Profit Margin | 0.63% | -3.35% | -8.29% | -26.06% | -26.06% |
| Pretax Profit Margin | 1.13% | -6.58% | -8.80% | -27.00% | -27.00% |
| Net Profit Margin | 0.87% | -7.01% | -8.89% | -18.30% | -18.05% |
| Continuous Operations Profit Margin | 0.87% | -6.11% | -9.13% | -37.19% | -18.30% |
| Net Income Per EBT | 77.23% | 106.52% | 100.98% | 67.77% | 66.86% |
| EBT Per EBIT | 179.96% | 196.13% | 106.13% | 103.64% | 103.64% |
| Return on Assets (ROA) | 0.31% | -2.35% | -3.16% | -3.78% | -3.80% |
| Return on Equity (ROE) | 0.49% | -3.48% | -4.04% | -4.89% | -4.63% |
| Return on Capital Employed (ROCE) | 0.28% | -1.33% | -3.51% | -6.36% | -6.33% |
| Return on Invested Capital (ROIC) | 0.21% | -1.23% | -3.50% | -4.29% | -4.28% |
| Return on Tangible Assets | 1.19% | -8.68% | -10.97% | -14.96% | -17.70% |
| Earnings Yield | 0.21% | -0.97% | -1.19% | -1.58% | -1.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.57 | 3.68 | 4.22 | 2.75 | 3.67 |
| Payables Turnover | 16.16 | 15.83 | 16.17 | 9.38 | 9.80 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.74 | 5.94 | 4.84 | 2.88 | 3.71 |
| Asset Turnover | 0.36 | 0.34 | 0.36 | 0.21 | 0.21 |
| Working Capital Turnover Ratio | 23.91 | 12.50 | 25.23 | 49.04 | 1.63 |
| Cash Conversion Cycle | 79.61 | 76.03 | 63.96 | 93.69 | 62.09 |
| Days of Sales Outstanding | 102.20 | 99.10 | 86.53 | 132.61 | 99.33 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 22.59 | 23.06 | 22.57 | 38.91 | 37.24 |
| Operating Cycle | 102.20 | 99.10 | 86.53 | 132.61 | 99.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.80 | 0.48 | 0.51 | -0.14 | -0.20 |
| Free Cash Flow Per Share | 0.73 | 0.46 | 0.47 | -0.31 | -0.26 |
| Dividend Paid and CapEx Coverage Ratio | 12.01 | 24.36 | 14.80 | -0.81 | -3.52 |
| Capital Expenditure Coverage Ratio | 12.01 | 24.36 | 14.80 | -0.81 | -3.52 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.23 | 0.77 | -0.16 | -0.39 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.10 | 0.12 | -0.06 | -0.07 |
| Free Cash Flow Yield | 3.43% | 1.35% | 1.51% | -1.08% | -0.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 427.00 | -103.06 | -83.76 | -63.12 | -89.65 |
| Price-to-Sales (P/S) Ratio | 4.05 | 7.24 | 7.44 | 11.55 | 16.19 |
| Price-to-Book (P/B) Ratio | 2.28 | 3.60 | 3.38 | 3.09 | 4.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.19 | 73.99 | 66.40 | -92.28 | -179.52 |
| Price-to-Operating Cash Flow Ratio | 26.76 | 70.96 | 61.92 | -205.68 | -230.53 |
| Price-to-Earnings Growth (PEG) Ratio | -3.71 | 7.83 | 5.38 | 5.27 | -8.48 |
| Enterprise Value Multiple | 39.15 | 422.35 | 470.20 | -56.28 | -70.37 |
| Enterprise Value | 2.60B | 4.03B | 3.51B | 3.18B | 4.39B |
| EV to EBITDA | 39.15 | 422.35 | 470.20 | -56.28 | -70.37 |
| EV to Sales | 4.37 | 7.46 | 7.36 | 11.60 | 16.04 |
| EV to Free Cash Flow | 31.50 | 76.18 | 65.70 | -92.70 | -177.94 |
| EV to Operating Cash Flow | 28.87 | 73.05 | 61.26 | -206.63 | -228.49 |
| Tangible Book Value Per Share | -1.28 | -0.66 | 0.87 | 0.32 | 0.51 |
| Shareholders’ Equity Per Share | 9.35 | 9.46 | 9.31 | 9.26 | 11.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.07 | -0.04 | 0.32 | 0.32 |
| Revenue Per Share | 5.27 | 4.69 | 4.23 | 2.48 | 2.83 |
| Net Income Per Share | 0.05 | -0.33 | -0.38 | -0.45 | -0.51 |
| Tax Burden | 0.77 | 1.07 | 1.01 | 0.68 | 0.67 |
| Interest Burden | 0.28 | 1.33 | 1.11 | 0.78 | 1.02 |
| Research & Development to Revenue | 0.21 | 0.24 | 0.25 | 0.29 | 0.29 |
| SG&A to Revenue | 0.38 | 0.39 | 0.16 | 0.26 | 0.26 |
| Stock-Based Compensation to Revenue | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 17.39 | -1.46 | -1.35 | 0.15 | 0.39 |
Currency in USD