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NCR Atleos, LLC (NATL) Ratios
NCR Atleos, LLC Ratios
NATL's free cash flow for Q2 2026 was $-32.00M. For the 2026 fiscal year, NATL's free cash flow was decreased by $-53.00M and operating cash flow was $21.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.96 | 1.04 | 1.08 | 1.20 | 0.97 |
| Quick Ratio | 0.78 | 0.86 | 0.89 | 0.90 | 0.68 |
| Cash Ratio | 0.24 | 0.25 | 0.19 | 0.21 | 0.15 |
| Solvency Ratio | 0.08 | 0.02 | 0.02 | 0.15 | 0.11 |
| Operating Cash Flow Ratio | 0.19 | 0.20 | 0.20 | 0.20 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 4.14 | 4.25 | 4.67 | 2.54 | 2.16 |
| Net Current Asset Value | $ -3.44B | $ -3.52B | $ -3.56B | $ -861.00M | $ -1.67B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.55 | 0.54 | 0.15 | 0.26 |
| Debt-to-Equity Ratio | 7.19 | 11.72 | 11.00 | 0.27 | 0.62 |
| Debt-to-Capital Ratio | 0.88 | 0.92 | 0.92 | 0.21 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.87 | 0.92 | 0.91 | 0.18 | 0.34 |
| Financial Leverage Ratio | 14.06 | 21.35 | 20.21 | 1.77 | 2.39 |
| Debt Service Coverage Ratio | 1.99 | 0.99 | 1.28 | 2.86 | 1.54 |
| Interest Coverage Ratio | 1.77 | 1.37 | 3.01 | 8.68 | 5.06 |
| Debt to Market Cap | 0.98 | 1.20 | 1.76 | 0.54 | 0.89 |
| Interest Debt Per Share | 43.09 | 46.72 | 45.51 | 13.38 | 21.58 |
| Net Debt to EBITDA | 3.32 | 5.85 | 6.17 | 1.32 | 2.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.37% | 23.93% | 22.26% | 22.25% | 25.13% |
| EBIT Margin | 10.54% | 10.38% | 4.70% | 4.55% | 8.45% |
| EBITDA Margin | 16.90% | 10.40% | 10.76% | 10.82% | 12.93% |
| Operating Profit Margin | 10.98% | 10.40% | 6.47% | 6.51% | 6.99% |
| Pretax Profit Margin | 4.34% | 3.22% | 2.55% | 3.80% | 7.07% |
| Net Profit Margin | 3.72% | 2.11% | -3.20% | 2.61% | 5.24% |
| Continuous Operations Profit Margin | 3.72% | 2.13% | -3.15% | 2.59% | 5.27% |
| Net Income Per EBT | 85.71% | 65.47% | -125.23% | 68.79% | 74.10% |
| EBT Per EBIT | 39.54% | 30.96% | 39.48% | 58.36% | 101.21% |
| Return on Assets (ROA) | 2.86% | 1.64% | -2.33% | 1.87% | 3.33% |
| Return on Equity (ROE) | 40.20% | 35.00% | -47.18% | 3.31% | 7.97% |
| Return on Capital Employed (ROCE) | 12.68% | 11.66% | 6.79% | 6.11% | 6.27% |
| Return on Invested Capital (ROIC) | 10.63% | 7.56% | -8.21% | 4.06% | 4.44% |
| Return on Tangible Assets | 5.04% | 2.98% | -4.25% | 3.49% | 6.51% |
| Earnings Yield | 5.78% | 3.72% | -7.81% | 7.06% | 11.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.92 | 7.34 | 5.87 | 8.23 | 8.12 |
| Payables Turnover | 5.34 | 5.84 | 6.52 | 9.18 | 6.83 |
| Inventory Turnover | 9.63 | 10.70 | 9.78 | 7.67 | 5.69 |
| Fixed Asset Turnover | 6.33 | 6.99 | 6.83 | 8.31 | 6.72 |
| Asset Turnover | 0.77 | 0.78 | 0.73 | 0.72 | 0.64 |
| Working Capital Turnover Ratio | -791.64 | 40.73 | 19.58 | 35.77 | 0.00 |
| Cash Conversion Cycle | 15.63 | 21.37 | 43.47 | 52.20 | 55.66 |
| Days of Sales Outstanding | 46.11 | 49.72 | 62.18 | 44.35 | 44.94 |
| Days of Inventory Outstanding | 37.91 | 34.12 | 37.31 | 47.61 | 64.15 |
| Days of Payables Outstanding | 68.39 | 62.46 | 56.02 | 39.77 | 53.44 |
| Operating Cycle | 84.01 | 83.84 | 99.49 | 91.97 | 109.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.84 | 4.76 | 5.03 | 4.01 | 6.43 |
| Free Cash Flow Per Share | 3.25 | 2.84 | 3.16 | 2.59 | 4.84 |
| Dividend Paid and CapEx Coverage Ratio | 3.04 | 2.47 | 2.69 | 2.82 | 4.05 |
| Capital Expenditure Coverage Ratio | 3.04 | 2.47 | 2.69 | 2.82 | 4.05 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.11 | 0.11 | 0.31 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.08 | 0.08 | 0.07 | 0.13 |
| Free Cash Flow Yield | 8.53% | 8.37% | 13.00% | 11.56% | 21.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.32 | 26.92 | -12.80 | 14.17 | 8.40 |
| Price-to-Sales (P/S) Ratio | 0.64 | 0.57 | 0.41 | 0.37 | 0.44 |
| Price-to-Book (P/B) Ratio | 6.95 | 9.42 | 6.04 | 0.47 | 0.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.72 | 11.95 | 7.69 | 8.65 | 4.62 |
| Price-to-Operating Cash Flow Ratio | 7.87 | 7.12 | 4.83 | 5.59 | 3.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | -0.16 | 0.24 | -0.06 | -2.88 |
| Enterprise Value Multiple | 7.12 | 11.31 | 9.98 | 4.75 | 6.06 |
| Enterprise Value | 5.24B | 5.08B | 4.50B | 2.12B | 2.78B |
| EV to EBITDA | 7.12 | 11.31 | 9.98 | 4.75 | 6.06 |
| EV to Sales | 1.20 | 1.18 | 1.07 | 0.51 | 0.78 |
| EV to Free Cash Flow | 21.93 | 24.76 | 20.17 | 11.99 | 8.23 |
| EV to Operating Cash Flow | 14.72 | 14.76 | 12.67 | 7.74 | 6.19 |
| Tangible Book Value Per Share | -27.95 | -30.97 | -32.58 | 8.54 | -5.52 |
| Shareholders’ Equity Per Share | 5.48 | 3.60 | 4.02 | 47.70 | 33.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.34 | 2.23 | 0.32 | 0.25 |
| Revenue Per Share | 59.24 | 59.79 | 59.36 | 60.39 | 50.85 |
| Net Income Per Share | 2.20 | 1.26 | -1.90 | 1.58 | 2.66 |
| Tax Burden | 0.86 | 0.65 | -1.25 | 0.69 | 0.74 |
| Interest Burden | 0.41 | 0.31 | 0.54 | 0.84 | 0.84 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| SG&A to Revenue | 0.12 | 0.11 | 0.14 | 0.16 | 0.15 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Income Quality | 2.20 | 3.74 | -2.69 | 2.56 | 2.40 |
Currency in USD
