NICE (NICEN) Ratios
NICE Ratios
MX:NICEN's free cash flow for Q2 2026 was $117.25M. For the 2026 fiscal year, MX:NICEN's free cash flow was decreased by $-7.98M and operating cash flow was $125.24M. 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 | 2.12 | 1.81 |
| Quick Ratio | 1.55 | 1.70 | 2.06 | 2.12 | 1.81 |
| Cash Ratio | 0.43 | 0.33 | 0.46 | 0.46 | 0.30 |
| Solvency Ratio | 0.66 | 0.38 | 0.29 | 0.25 | 0.20 |
| Operating Cash Flow Ratio | 0.81 | 0.56 | 0.50 | 0.42 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 52.56 | 1.81 | 2.68 | 2.29 | 1.17 |
| Net Current Asset Value | $ 149.63M | $ 812.03M | $ 549.75M | $ 618.14M | $ 425.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.11 | 0.15 | 0.16 | 0.20 |
| Debt-to-Equity Ratio | 0.04 | 0.16 | 0.23 | 0.26 | 0.33 |
| Debt-to-Capital Ratio | 0.04 | 0.14 | 0.19 | 0.20 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.12 | 0.13 | 0.13 |
| Financial Leverage Ratio | 1.32 | 1.48 | 1.53 | 1.60 | 1.67 |
| Debt Service Coverage Ratio | 59.03 | 1.28 | 2.34 | 2.04 | 0.93 |
| Interest Coverage Ratio | 0.00 | 103.60 | 53.20 | 34.59 | 7.92 |
| Debt to Market Cap | 0.01 | 0.04 | 0.05 | 0.05 | 0.04 |
| Interest Debt Per Share | 2.63 | 8.96 | 12.44 | 12.34 | 15.18 |
| Net Debt to EBITDA | -0.24 | 0.11 | 0.43 | 0.47 | 1.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.41% | 66.75% | 67.69% | 68.66% | 67.50% |
| EBIT Margin | 23.90% | 20.08% | 19.41% | 16.00% | 13.35% |
| EBITDA Margin | 30.66% | 27.57% | 26.45% | 24.10% | 22.93% |
| Operating Profit Margin | 21.92% | 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 | 109.02% | 110.78% | 105.16% | 103.03% | 91.17% |
| Return on Assets (ROA) | 11.99% | 8.36% | 6.61% | 5.48% | 4.23% |
| Return on Equity (ROE) | 15.79% | 12.33% | 10.13% | 8.74% | 7.05% |
| Return on Capital Employed (ROCE) | 15.31% | 14.29% | 10.89% | 9.03% | 7.67% |
| Return on Invested Capital (ROIC) | 13.27% | 9.31% | 7.62% | 6.56% | 5.67% |
| Return on Tangible Assets | 29.46% | 13.77% | 11.31% | 8.78% | 7.09% |
| Earnings Yield | 8.69% | 4.10% | 2.67% | 2.17% | 1.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.99 | 4.22 | 4.06 | 4.20 | 4.80 |
| Payables Turnover | 9.82 | 8.22 | 11.63 | 12.20 | 17.29 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 11.01 | 9.83 | 8.52 | 8.32 | 8.33 |
| Asset Turnover | 0.58 | 0.52 | 0.46 | 0.45 | 0.41 |
| Working Capital Turnover Ratio | 3.87 | 2.46 | 1.93 | 1.89 | 1.99 |
| Cash Conversion Cycle | 54.26 | 42.11 | 58.46 | 57.00 | 54.99 |
| Days of Sales Outstanding | 91.45 | 86.50 | 89.83 | 86.91 | 76.11 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 37.18 | 44.39 | 31.38 | 29.91 | 21.11 |
| Operating Cycle | 91.45 | 86.50 | 89.83 | 86.91 | 76.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.59 | 13.12 | 8.83 | 7.52 | 7.31 |
| Free Cash Flow Per Share | 11.28 | 11.54 | 7.51 | 6.24 | 6.24 |
| 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 | 4.41 | 1.48 | 0.72 | 0.62 | 0.50 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.30 | 0.24 | 0.22 | 0.24 |
| Free Cash Flow Yield | 9.98% | 6.80% | 3.76% | 3.24% | 2.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.51 | 24.37 | 37.50 | 46.13 | 96.30 |
| Price-to-Sales (P/S) Ratio | 2.39 | 3.94 | 5.34 | 5.62 | 9.99 |
| Price-to-Book (P/B) Ratio | 1.82 | 3.00 | 3.80 | 4.03 | 6.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.02 | 14.71 | 26.58 | 30.83 | 48.62 |
| Price-to-Operating Cash Flow Ratio | 9.76 | 12.95 | 22.60 | 25.57 | 41.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.28 | 0.79 | 1.36 | 1.42 | 302.37 |
| Enterprise Value Multiple | 7.56 | 14.41 | 20.61 | 23.81 | 44.80 |
| Enterprise Value | 6.83B | 10.86B | 12.96B | 12.51B | 19.73B |
| EV to EBITDA | 7.56 | 14.41 | 20.61 | 23.81 | 44.80 |
| EV to Sales | 2.32 | 3.97 | 5.45 | 5.74 | 10.27 |
| EV to Free Cash Flow | 9.71 | 14.82 | 27.15 | 31.46 | 50.00 |
| EV to Operating Cash Flow | 9.46 | 13.05 | 23.08 | 26.09 | 42.73 |
| Tangible Book Value Per Share | 13.61 | 23.98 | 19.30 | 19.26 | 14.81 |
| Shareholders’ Equity Per Share | 62.19 | 56.55 | 52.54 | 47.69 | 44.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.27 | 0.26 | 0.23 | 0.17 |
| Revenue Per Share | 47.25 | 43.09 | 37.39 | 34.19 | 30.40 |
| Net Income Per Share | 9.82 | 6.97 | 5.32 | 4.17 | 3.15 |
| Tax Burden | 0.87 | 0.73 | 0.74 | 0.77 | 0.83 |
| Interest Burden | 1.00 | 1.10 | 0.99 | 0.99 | 0.94 |
| Research & Development to Revenue | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 |
| SG&A to Revenue | 0.32 | 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 | 1.17 | 1.88 | 1.66 | 1.80 | 2.32 |
Currency in USD