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National CineMedia NCMI
$ 7.09 -1.19%

Quarterly report 2024-Q2
added 08-05-2024

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National CineMedia Financial Ratios 2011-2024 | NCMI

Annual Financial Ratios National CineMedia

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

0.3 -0.1 -4.3 -5.0 15.9 36.2 17.1 26.6 63.4 - 26.7 61.4 23.3

P/S

1.2 0.0 1.8 3.6 1.3 2.4 2.3 2.0 2.2 - 2.4 1.8 1.7

EPS

14.7 -3.5 -0.6 -0.8 0.5 0.4 0.9 0.6 0.2 - 0.7 0.2 0.6

EV (Enterprise Value)

301 M 1.2 B 1.31 B 1.3 B 2.03 B 2.55 B 2.5 B 2.35 B 2.22 B - 2.47 B 2 B 1.92 B

EBITDA per Share

-0.1 3.89 -0.72 -0.277 2.51 1.25 2.54 3.25 3.12 - 4.47 3.86 3.77

EV/EBITDA

-21.8 -55.4 7.4 9.9 4.9 9.0 9.4 - 7.6 7.7 7.1

PEG

-0.0 0.0 -0.28 0.02 0.11 -0.71 -0.59 0.25 -0.92 - 0.13 -1.06 -3.27

P/B

0.5 -0.0 -0.5 -0.7 -1.5 -2.9 -2.7 -2.4 -2.1 - -3.1 -1.9 -1.7

P/CF

- - - 6.9 4.4 7.9 8.0 7.4 8.0 - 8.2 12.8 5.5

ROE %

162.30 5.57 9.25 13.82 -9.51 -8.10 -16.08 -9.18 -3.28 - -11.63 -3.05 -7.36

ROA %

124.22 -3.62 -5.96 -7.38 3.19 2.61 4.97 2.88 1.35 - 3.86 1.65 3.84

ROCE %

-5.36 -1.49 -11.35 -7.09 15.30 15.26 32.55 15.79 17.16 - 24.21 26.66 26.54

Current Ratio

4.3 0.6 0.7 4.0 2.1 2.1 1.9 1.8 1.6 - 2.0 2.4 1.6

DSO

208.4 106.2 110.2 65.4 145.6 133.6 141.3 137.4 117.5 - 104.3 86.9 82.7

DIO

- - - - - - - - - - - - -

DPO

- - - 485.5 56.2 49.6 56.5 52.0 42.1 - 52.2 39.6 39.3

Operating Cycle

208.3 106.2 110.2 65.4 145.6 133.6 141.3 137.4 117.5 - 104.3 86.9 82.7

Cash Conversion Cycle

208.3 106.2 110.2 -420.1 89.4 84.0 84.8 85.4 75.4 - 52.0 47.2 43.3

All numbers in USD currency

Quarterly Financial Ratios National CineMedia

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.09 -0.36 - 2.89 31.33 -3.13 - -1.09 -0.01 -0.31 - -0.19 -0.28 -0.53 -0.45 -0.16 -0.18 -0.05 0.25 0.12 0.11 0.11 0.21 0.15 0.05 -0.03 0.54 0.21 0.09 -0.02 0.22 0.12 0.09 -0.09 0.11 0.13 0.17 -0.15 - 0.08 0.06 -0.05 0.35 0.24 0.17 -0.02 -0.01 0.31 -0.03 -0.02 0.12 0.31 0.17 -0.02

EBITDA per Share

- -0.14 - -0.11 -0.23 -1.68 - 0.26 0.07 -0.28 - -0.23 -0.37 -0.73 -0.27 -0.27 -0.31 0.06 0.94 0.56 0.53 0.57 0.79 0.59 0.56 0.18 0.92 0.93 0.62 0.24 1.21 0.96 0.93 0.24 1.04 0.95 1.08 -0.15 - 0.84 0.82 0.35 0.94 1.33 1.17 0.49 0.94 1.53 0.92 0.4 1.01 1.47 1.01 0.37

ROE %

77.97 -2745.18 -2772.42 -2770.45 -2812.91 12.64 8.10 12.05 14.03 20.38 24.52 37.62 36.36 32.77 19.49 1.35 -3.76 -8.99 -12.12 -11.52 -12.14 -10.96 -8.10 -14.90 -15.63 -15.93 -16.08 -8.60 -6.45 -6.34 -5.40 -3.28 -3.54 -4.69 -3.78 -3.35 -2.64 -1.06 -1.29 -6.66 -9.34 -11.12 -11.63 -6.15 -6.09 -2.97 -3.05 -4.73 -4.85 -7.39 -7.36 -3.93 -2.10 0.23

ROA %

59.37 1317.47 1284.03 1282.89 1248.01 -8.53 -4.30 -6.16 -6.86 -9.44 -9.22 -13.20 -12.78 -11.67 -7.38 -1.72 0.53 2.89 4.10 3.84 4.00 3.56 2.61 4.65 4.84 4.91 4.97 2.67 2.16 2.24 1.83 1.28 1.34 1.75 1.43 1.30 1.07 0.49 0.53 2.31 3.11 3.64 3.86 2.02 2.80 1.67 1.65 2.53 2.52 3.85 3.84 2.05 1.10 -0.12

ROCE %

-11.56 -24.21 -10.52 -11.39 -9.73 5.95 -2.71 -5.18 -6.78 -11.59 -13.00 -15.49 -16.40 -16.45 -8.85 3.30 11.99 20.86 25.09 23.51 23.81 24.06 20.50 21.48 22.34 20.64 19.84 20.05 20.53 23.57 23.75 23.10 22.84 23.91 20.74 18.15 17.48 15.55 13.66 21.22 24.46 26.60 27.76 28.28 31.28 30.42 30.12 30.79 30.39 31.33 31.07 11.87 8.05 2.41

Current Ratio

3.8 4.0 4.3 4.2 0.7 0.6 0.6 0.6 0.7 0.7 0.7 0.7 0.7 0.8 0.8 0.8 0.8 0.8 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.8 0.8 0.8 0.9 0.9 0.9 0.9 - 0.8 0.8 0.8 0.9 0.9 0.9 0.9 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7

DSO

82.8 177.1 - 128.4 121.5 171.5 - 102.5 72.5 122.0 - 58.0 62.9 55.7 94.2 246.4 369.6 131.9 105.9 122.1 122.4 190.3 99.5 124.2 120.3 176.6 104.2 125.9 150.9 203.8 102.8 129.0 126.9 185.2 99.6 121.6 111.8 88.3 - 93.6 89.0 133.8 89.5 81.3 89.5 121.5 77.5 62.5 81.6 113.7 78.5 66.2 78.9 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

400.8 480.3 - 116.5 2409.0 573.2 - 254.9 164.9 285.4 - 255.3 333.6 224.2 - 1136.5 1136.5 253.2 - 172.0 166.8 102.7 - 159.5 178.5 243.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

82.8 143.8 - 128.4 121.5 171.5 - 102.5 72.5 122.0 - 58.0 62.9 55.7 94.2 246.4 369.6 131.9 105.9 122.1 122.4 190.3 99.5 124.2 120.3 176.6 104.2 125.9 150.9 203.8 102.8 129.0 126.9 185.2 99.6 121.6 111.8 88.3 - 93.6 89.0 133.8 89.5 81.3 89.5 121.5 77.5 62.5 81.6 113.7 78.5 66.2 78.9 -

Cash Conversion Cycle

-317.9 -299.8 - 11.8 -2287.5 -401.7 - -152.4 -92.4 -163.4 - -197.3 -270.7 -168.5 94.2 -890.1 -766.9 -121.3 105.9 -50.0 -44.4 87.6 99.5 -35.2 -58.2 -66.5 104.2 125.9 150.9 203.8 102.8 129.0 126.9 185.2 99.6 121.6 111.8 88.3 - 93.6 89.0 133.8 89.5 81.3 89.5 121.5 77.5 62.5 81.6 113.7 78.5 66.2 78.9 -

All numbers in USD currency