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National Cinemedia (NCMI) Ratios
National Cinemedia Ratios
NCMI's free cash flow for Q2 2026 was $-2.20M. For the 2026 fiscal year, NCMI's free cash flow was decreased by $-700.00K and operating cash flow was $-1.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.42 | 2.42 | 2.46 | 0.14 | 2.27 |
| Quick Ratio | 2.42 | 2.42 | 2.46 | 0.14 | 2.27 |
| Cash Ratio | 1.02 | 1.02 | 0.59 | 0.05 | 1.45 |
| Solvency Ratio | 0.17 | 0.13 | 5.49 | 0.00 | -0.01 |
| Operating Cash Flow Ratio | 0.11 | 0.82 | -0.11 | -0.04 | -1.36 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -0.04 | -17.96 |
| Net Current Asset Value | $ 20.50M | $ 20.50M | $ 10.60M | $ -1.09B | $ -1.04B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.04 | 0.03 | 1.44 | 1.37 |
| Debt-to-Equity Ratio | 0.05 | 0.06 | 0.04 | -2.21 | -2.13 |
| Debt-to-Capital Ratio | 0.05 | 0.06 | 0.04 | 1.82 | 1.89 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.02 | 0.02 | 0.00 | 1.93 |
| Financial Leverage Ratio | 1.38 | 1.38 | 1.31 | -1.54 | -1.55 |
| Debt Service Coverage Ratio | 46.50 | 12.82 | 26.89 | 0.04 | -0.26 |
| Interest Coverage Ratio | -23.17 | -11.47 | -0.98 | 0.09 | -1.06 |
| Debt to Market Cap | 0.06 | 0.02 | 0.05 | 62.29 | 4.90 |
| Interest Debt Per Share | 0.25 | 0.27 | 0.92 | 148.96 | 148.40 |
| Net Debt to EBITDA | -1.89 | -2.31 | -0.02 | 23.94 | -56.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.35% | 30.23% | 51.51% | 52.69% | 32.90% |
| EBIT Margin | -4.11% | -8.47% | 438.62% | 5.42% | -46.77% |
| EBITDA Margin | 11.47% | 9.14% | 454.06% | 18.06% | -15.71% |
| Operating Profit Margin | -5.72% | -8.10% | -16.53% | 2.77% | -59.86% |
| Pretax Profit Margin | -4.36% | -9.18% | 421.73% | -26.57% | -103.32% |
| Net Profit Margin | -4.36% | -9.26% | 426.88% | -11.52% | -42.50% |
| Continuous Operations Profit Margin | -4.36% | -9.26% | 421.73% | -26.57% | -103.32% |
| Net Income Per EBT | 100.00% | 100.90% | 101.22% | 43.35% | 41.13% |
| EBT Per EBIT | 76.26% | 113.33% | -2552.01% | -959.42% | 172.59% |
| Return on Assets (ROA) | -1.86% | -3.92% | 124.22% | -3.62% | -5.96% |
| Return on Equity (ROE) | -2.58% | -5.42% | 162.30% | 5.57% | 9.25% |
| Return on Capital Employed (ROCE) | -2.81% | -3.94% | -5.36% | -1.68% | -9.18% |
| Return on Invested Capital (ROIC) | -2.81% | -3.93% | -5.35% | 0.97% | -9.11% |
| Return on Tangible Assets | -4.87% | -10.24% | 406.69% | -13.95% | -23.07% |
| Earnings Yield | -2.89% | -3.45% | 355.74% | -159.15% | -21.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.85 | 2.82 | 1.71 | 2.71 | 2.16 |
| Payables Turnover | 7.37 | 7.30 | 3.69 | 4.72 | 4.72 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 14.83 | 14.68 | 8.22 | 8.33 | 2.86 |
| Asset Turnover | 0.43 | 0.42 | 0.29 | 0.31 | 0.14 |
| Working Capital Turnover Ratio | 2.33 | 2.54 | -0.35 | -0.52 | 0.96 |
| Cash Conversion Cycle | 78.46 | 79.33 | 114.55 | 57.36 | 91.44 |
| Days of Sales Outstanding | 128.02 | 129.30 | 213.43 | 134.75 | 168.80 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 49.56 | 49.97 | 98.88 | 77.40 | 77.37 |
| Operating Cycle | 128.02 | 129.30 | 213.43 | 134.75 | 168.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | 0.63 | -0.14 | -5.77 | -11.92 |
| Free Cash Flow Per Share | 0.03 | 0.57 | -0.21 | -6.12 | -12.64 |
| Dividend Paid and CapEx Coverage Ratio | 0.49 | 9.89 | -1.76 | -3.81 | -4.21 |
| Capital Expenditure Coverage Ratio | 1.50 | 10.40 | -2.03 | -16.31 | -16.70 |
| Operating Cash Flow Coverage Ratio | 0.37 | 2.49 | -0.42 | -0.04 | -0.09 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.25 | -0.04 | -0.19 | -0.83 |
| Free Cash Flow Yield | 0.76% | 8.43% | -5.04% | -278.38% | -44.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -35.36 | -29.30 | 0.28 | -0.63 | -4.61 |
| Price-to-Sales (P/S) Ratio | 1.51 | 2.68 | 1.20 | 0.07 | 1.96 |
| Price-to-Book (P/B) Ratio | 0.89 | 1.57 | 0.46 | -0.03 | -0.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 130.85 | 11.86 | -19.82 | -0.36 | -2.22 |
| Price-to-Operating Cash Flow Ratio | 43.62 | 10.72 | -29.59 | -0.38 | -2.36 |
| Price-to-Earnings Growth (PEG) Ratio | 0.68 | 0.29 | -0.00 | 0.01 | 0.38 |
| Enterprise Value Multiple | 11.25 | 27.06 | 0.24 | 24.35 | -69.06 |
| Enterprise Value | 313.77M | 595.24M | 179.64M | 1.10B | 1.24B |
| EV to EBITDA | 11.25 | 27.06 | 0.24 | 24.35 | -69.06 |
| EV to Sales | 1.29 | 2.47 | 1.09 | 4.40 | 10.85 |
| EV to Free Cash Flow | 112.06 | 10.92 | -17.96 | -21.82 | -12.32 |
| EV to Operating Cash Flow | 37.35 | 9.87 | -26.81 | -23.16 | -13.06 |
| Tangible Book Value Per Share | 0.64 | 0.63 | 0.84 | -128.18 | -123.98 |
| Shareholders’ Equity Per Share | 4.37 | 4.29 | 9.07 | -62.87 | -65.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 2.58 | 2.51 | 3.45 | 30.40 | 14.35 |
| Net Income Per Share | -0.11 | -0.23 | 14.73 | -3.50 | -6.10 |
| Tax Burden | 1.00 | 1.01 | 1.01 | 0.43 | 0.41 |
| Interest Burden | 1.06 | 1.08 | 0.96 | -4.90 | 2.21 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.36 | 0.38 | 0.35 | 0.18 | 0.31 |
| Stock-Based Compensation to Revenue | 0.04 | 0.05 | 0.03 | 0.03 | 0.07 |
| Income Quality | -0.79 | -2.70 | -0.01 | 0.71 | 0.80 |
Currency in USD
