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NICE (MX:NICEN)
:NICEN
Mexico Market
NICEN
NICE
RESEARCH TOOLSreports

NICE (NICEN) Ratios

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NICE Ratios

MX:NICEN's free cash flow for Q2 2026 was $0.64. For the 2026 fiscal year, MX:NICEN's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.33 1.55 1.70 2.06 2.12
Quick Ratio
 1.33 1.55 1.70 2.06 2.12
Cash Ratio
 0.29 0.43 0.33 0.46 0.46
Solvency Ratio
 0.49 0.66 0.38 0.29 0.25
Operating Cash Flow Ratio
 0.61 0.81 0.56 0.50 0.42
Short-Term Operating Cash Flow Coverage
 0.00 52.56 1.81 2.68 2.29
Net Current Asset Value
$ 125.01M$ 149.63M$ 812.03M$ 549.75M$ 618.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.11 0.15 0.16
Debt-to-Equity Ratio
 0.02 0.04 0.16 0.23 0.26
Debt-to-Capital Ratio
 0.02 0.04 0.14 0.19 0.20
Long-Term Debt-to-Capital Ratio
 0.00 0.02 0.00 0.12 0.13
Financial Leverage Ratio
 1.36 1.32 1.48 1.53 1.60
Debt Service Coverage Ratio
 0.00 59.03 1.28 2.34 2.04
Interest Coverage Ratio
 0.00 0.00 103.60 53.20 34.59
Debt to Market Cap
 0.00 0.01 0.04 0.05 0.05
Interest Debt Per Share
 1.50 2.63 8.96 12.44 12.34
Net Debt to EBITDA
 -0.28 -0.24 0.11 0.43 0.47
Profitability Margins
Gross Profit Margin
65.12%66.41%66.75%67.69%68.66%
EBIT Margin
18.80%23.90%20.08%19.41%16.00%
EBITDA Margin
26.46%30.66%27.57%26.45%24.10%
Operating Profit Margin
18.52%21.92%19.96%18.31%15.37%
Pretax Profit Margin
20.16%23.90%22.11%19.25%15.83%
Net Profit Margin
13.89%20.78%16.18%14.23%12.19%
Continuous Operations Profit Margin
13.89%20.78%16.18%14.23%12.19%
Net Income Per EBT
68.92%86.94%73.18%73.91%77.01%
EBT Per EBIT
108.86%109.02%110.78%105.16%103.03%
Return on Assets (ROA)
8.37%11.99%8.36%6.61%5.48%
Return on Equity (ROE)
11.28%15.79%12.33%10.13%8.74%
Return on Capital Employed (ROCE)
14.22%15.31%14.29%10.89%9.03%
Return on Invested Capital (ROIC)
9.76%13.27%9.31%7.62%6.56%
Return on Tangible Assets
19.77%29.46%13.77%11.31%8.78%
Earnings Yield
7.02%8.69%4.10%2.67%2.17%
Efficiency Ratios
Receivables Turnover
 3.69 3.99 4.22 4.06 4.20
Payables Turnover
 10.33 9.82 8.22 11.63 12.20
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 11.06 11.01 9.83 8.52 8.32
Asset Turnover
 0.60 0.58 0.52 0.46 0.45
Working Capital Turnover Ratio
 10.24 3.87 2.46 1.93 1.89
Cash Conversion Cycle
 63.70 54.26 42.11 58.46 57.00
Days of Sales Outstanding
 99.03 91.45 86.50 89.83 86.91
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 35.33 37.18 44.39 31.38 29.91
Operating Cycle
 99.03 91.45 86.50 89.83 86.91
Cash Flow Ratios
Operating Cash Flow Per Share
 11.48 11.59 13.12 8.83 7.52
Free Cash Flow Per Share
 10.64 11.28 11.54 7.51 6.24
CapEx Per Share
 0.84 0.31 1.57 1.32 1.28
Free Cash Flow to Operating Cash Flow
 0.93 0.97 0.88 0.85 0.83
Dividend Paid and CapEx Coverage Ratio
 13.63 37.87 8.35 6.67 5.86
Capital Expenditure Coverage Ratio
 13.63 37.87 8.35 6.67 5.86
Operating Cash Flow Coverage Ratio
 7.65 4.41 1.48 0.72 0.62
Operating Cash Flow to Sales Ratio
 0.22 0.25 0.30 0.24 0.22
Free Cash Flow Yield
10.32%9.98%6.80%3.76%3.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.90 11.51 24.37 37.50 46.13
Price-to-Sales (P/S) Ratio
 1.97 2.39 3.94 5.34 5.62
Price-to-Book (P/B) Ratio
 1.62 1.82 3.00 3.80 4.03
Price-to-Free Cash Flow (P/FCF) Ratio
 9.70 10.02 14.71 26.58 30.83
Price-to-Operating Cash Flow Ratio
 9.04 9.76 12.95 22.60 25.57
Price-to-Earnings Growth (PEG) Ratio
 -0.82 0.28 0.79 1.36 1.42
Price-to-Fair Value
 1.62 1.82 3.00 3.80 4.03
Enterprise Value Multiple
 7.16 7.56 14.41 20.61 23.81
Enterprise Value
 5.84B 6.83B 10.86B 12.96B 12.51B
EV to EBITDA
 7.15 7.56 14.41 20.61 23.81
EV to Sales
 1.89 2.32 3.97 5.45 5.74
EV to Free Cash Flow
 9.33 9.71 14.82 27.15 31.46
EV to Operating Cash Flow
 8.65 9.46 13.05 23.08 26.09
Tangible Book Value Per Share
 14.00 13.61 23.98 19.30 19.26
Shareholders’ Equity Per Share
 64.23 62.19 56.55 52.54 47.69
Tax and Other Ratios
Effective Tax Rate
 0.31 0.13 0.27 0.26 0.23
Revenue Per Share
 52.43 47.25 43.09 37.39 34.19
Net Income Per Share
 7.28 9.82 6.97 5.32 4.17
Tax Burden
 0.69 0.87 0.73 0.74 0.77
Interest Burden
 1.07 1.00 1.10 0.99 0.99
Research & Development to Revenue
 0.12 0.12 0.13 0.14 0.14
SG&A to Revenue
 0.34 0.32 0.34 0.11 0.11
Stock-Based Compensation to Revenue
 0.05 0.05 0.07 0.07 0.08
Income Quality
 1.58 1.17 1.88 1.66 1.80
Currency in USD