NMB Financial (NMBF) Ratios

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NMB Financial Ratios

See a summary of NMBF’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.19	0.17	0.15	151.13
Quick Ratio	―	0.19	0.17	0.15	151.13
Cash Ratio	―	0.19	0.16	0.15	146.90
Solvency Ratio	―	0.02	0.01	0.02	15.90
Operating Cash Flow Ratio	―	0.01	0.02	<0.01	16.91
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ -641.53M	$ -631.95M	$ -557.28M	$ 90.68M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	5.75	5.87	5.32	5.55
Debt Service Coverage Ratio	―	0.47	0.35	-0.20	-0.58
Interest Coverage Ratio	―	0.59	0.42	0.00	2.42
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	5.25	3.93	0.94
Net Debt to EBITDA	―	-8.90	-9.94	0.00	0.00
Profitability Margins
Gross Profit Margin	―	56.36%	52.45%	100.00%	100.00%
EBIT Margin	―	25.78%	19.78%	-4.75%	-4.89%
EBITDA Margin	―	27.67%	21.89%	0.00%	0.00%
Operating Profit Margin	―	25.78%	19.78%	0.00%	42.83%
Pretax Profit Margin	―	25.78%	19.78%	42.38%	42.83%
Net Profit Margin	―	18.41%	14.31%	29.14%	32.59%
Continuous Operations Profit Margin	―	18.41%	14.31%	29.14%	32.59%
Net Income Per EBT	―	71.43%	72.35%	68.75%	76.09%
EBT Per EBIT	―	100.00%	100.00%	0.00%	100.00%
Return on Assets (ROA)	―	1.14%	0.88%	1.05%	1.08%
Return on Equity (ROE)	―	6.59%	5.19%	5.59%	5.99%
Return on Capital Employed (ROCE)	―	8.95%	6.92%	0.00%	1.42%
Return on Invested Capital (ROIC)	―	6.39%	5.01%	0.00%	7.32%
Return on Tangible Assets	―	1.14%	0.88%	1.05%	1.08%
Earnings Yield	―	0.00%	11.30%	17.45%	19.75%
Efficiency Ratios
Receivables Turnover	―	0.00	17.22	10.06	10.03
Payables Turnover	―	27.16	24.06	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	69.29	49.24	20.04	16.34
Asset Turnover	―	0.06	0.06	0.04	0.03
Working Capital Turnover Ratio	―	-0.09	-0.11	-0.16	0.20
Cash Conversion Cycle	―	-13.44	6.02	36.27	36.39
Days of Sales Outstanding	―	0.00	21.19	36.27	36.39
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	13.44	15.17	0.00	0.00
Operating Cycle	―	0.00	21.19	36.27	36.39
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	3.28	0.38	2.11
Free Cash Flow Per Share	―	0.00	3.25	0.33	2.05
CapEx Per Share	―	0.00	0.02	0.05	0.06
Free Cash Flow to Operating Cash Flow	―	0.99	0.99	0.88	0.97
Dividend Paid and CapEx Coverage Ratio	―	2.98	6.18	1.24	6.72
Capital Expenditure Coverage Ratio	―	185.29	136.23	8.01	35.96
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.16	0.30	0.06	0.40
Free Cash Flow Yield	―	0.00%	23.25%	3.39%	23.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	0.00	9.46	5.73	5.06
Price-to-Sales (P/S) Ratio	―	0.00	1.27	1.67	1.65
Price-to-Book (P/B) Ratio	―	0.00	0.46	0.32	0.30
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	4.30	29.52	4.26
Price-to-Operating Cash Flow Ratio	―	0.00	4.27	25.84	4.14
Price-to-Earnings Growth (PEG) Ratio	―	0.00	-0.73	-3.30	-1.15
Price-to-Fair Value	―	0.00	0.46	0.32	0.30
Enterprise Value Multiple	―	-8.90	-4.15	0.00	0.00
Enterprise Value	―	-145.88M	-51.32M	-28.32M	-46.44M
EV to EBITDA	―	-8.90	-4.15	0.00	0.00
EV to Sales	―	-2.46	-0.91	-1.00	-1.81
EV to Free Cash Flow	―	-15.52	-3.09	-17.72	-4.68
EV to Operating Cash Flow	―	-15.44	-3.06	-15.51	-4.55
Tangible Book Value Per Share	―	0.00	30.45	30.45	159.91
Shareholders’ Equity Per Share	―	0.00	30.45	30.45	28.81
Tax and Other Ratios
Effective Tax Rate	―	0.29	0.28	0.31	0.24
Revenue Per Share	―	0.00	11.05	5.84	5.30
Net Income Per Share	―	0.00	1.58	1.70	1.73
Tax Burden	―	0.71	0.72	0.69	0.76
Interest Burden	―	1.00	1.00	-8.92	-8.75
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.01	0.01	0.03	0.03
Stock-Based Compensation to Revenue	―	0.02	0.02	0.02	0.01
Income Quality	―	0.87	2.07	0.22	1.22

Currency in USD