NCMI (NCMI)

Financial Metrics & Valuation Analysis

Enterprise Valuation (TTM)

Enterprise Value$346.76M
EV / Sales1.43
EV / EBITDA11.92
EV / Operating Cash Flow15.76
EV / Free Cash Flow20.16

Return Metrics (TTM)

Return on Equity (ROE)-2.31%
Return on Assets (ROA)-1.79%
Return on Invested Capital (ROIC)-4.22%
Return on Capital Employed (ROCE)-4.23%

Yield Metrics

Earnings Yield-2.25%
Free Cash Flow Yield4.57%

Balance Sheet Strength

Net Debt / EBITDA-1.01
Current Ratio1.82
Working Capital$56.50M
Tangible Asset Value$44.00M
Net Current Asset Value$1.90M

Working Capital Efficiency

Days Sales Outstanding105.55
Days Payables Outstanding61.78
Operating Cycle (Days)105.55
Cash Conversion Cycle43.77

Capital Allocation

CapEx / Revenue1.98%
CapEx / Operating Cash Flow21.82%
R&D / Revenue0.00%
SG&A / Revenue35.89%

Fiscal Year 2025 Ratios

Audited annual results as of 2026-01-01

Margins

Gross Profit Margin30.35%
Operating Margin-5.72%
Net Profit Margin-4.36%

Solvency

Debt / Equity0.05
Quick Ratio2.42
Cash Ratio1.02

Per Share

Revenue / Share$2.58
FCF / Share$0.03
PE Ratio-35.36