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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-Q1 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

 -0.36 2.89 3.13 -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 - -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 %

 -2781.04 -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 %

 1277.59 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 %

 -15.10 -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

 4.0 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

 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 -

DIO

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

DPO

 443.6 116.5 1204.5 573.2 - 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

 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

 -299.8 11.8 -1083.0 -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