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NCR Corporation NCR
$ 27.08 3.24%

NCR Corporation Financial Ratios 2011-2024 | NCR

Annual Financial Ratios NCR Corporation

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

P/E

-9.0 58.6 54.8 -56.5 7.4 -36.1 19.6 19.7 -20.1 22.3 13.3 29.6 54.5

P/S

4.0 3.6 1.4 0.7 0.6 0.5 0.7 0.8 0.6 0.6 1.0 0.8 0.5

EPS

-2.3 -0.1 0.6 -0.9 3.7 -1.2 1.0 1.8 -1.1 1.1 2.7 3.0 -1.2

EV (Enterprise Value)

8.23 B 13 B 15.2 B 11.2 B 11.2 B 9.22 B 10.1 B 11 B 9.36 B 10.5 B 11.7 B 8.34 B 7.25 B

EBITDA per Share

3.05 4.89 4.14 4.56 7.73 6.32 8.45 7.63 3.01 4.41 5.28 2.5 2.03

EV/EBITDA

15.0 12.0 7.7 7.9 6.8 8.2 12.9 10.0 10.0 13.1 10.4

PEG

0.95 -8.38 -6.48 -2.35 0.02 0.17 -0.46 0.08 0.1 -0.39 0.07 0.17 -0.92

P/B

12.6 2.0 3.5 3.4 2.8 2.5 3.0 3.5 2.4 2.3 3.3 3.5 3.6

P/CF

5.5 8.2 5.3 7.0 15.2 14.3 10.0 8.5 8.7 16.1 1957.2 -9.5 15.4

ROE %

-1692.00 4.05 7.72 -7.54 37.63 -7.02 15.17 17.51 -11.73 10.21 25.04 11.71 6.63

ROA %

-8.48 0.52 0.83 -0.94 6.28 -1.13 3.03 3.52 -2.33 2.22 5.46 2.29 0.95

ROCE %

-520.00 3.92 2.07 21.09 9.47 7.63 11.73 10.76 3.37 6.99 10.70 5.01 3.80

Current Ratio

1.1 1.2 1.2 1.2 1.2 1.3 1.5 1.4 1.4 1.5 2.3 2.0 1.6

DSO

195.4 285.1 102.6 76.7 78.6 77.3 71.1 71.5 71.6 77.8 79.8 69.2 69.6

DIO

- - - - 57.3 62.2 61.2 53.6 47.9 50.3 65.8 66.3 65.6

DPO

- - - - 61.4 69.2 59.8 59.9 48.9 53.5 55.8 50.9 44.5

Operating Cycle

195.4 285.1 102.6 76.7 135.9 139.5 132.3 125.1 119.5 128.0 145.6 135.5 135.2

Cash Conversion Cycle

195.4 285.1 102.6 76.7 74.6 70.3 72.6 65.2 70.6 74.5 89.8 84.7 90.7

All numbers in USD currency

Quarterly Financial Ratios NCR Corporation

2023-Q3 2023-Q2 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

-0.91 0.11 - 0.47 0.27 -0.28 - 0.06 -0.1 0.2 -1.62 0.19 0.45 0.13 2.69 0.09 0.63 0.2 -0.51 0.61 -1.33 0.07 -0.46 0.87 0.74 -0.14 0.36 0.74 0.51 0.16 0.15 0.58 -2.03 0.24 0.2 0.09 0.54 0.32 1.19 0.59 0.52 0.37 1.51 0.55 0.64 0.32 -2.34 0.39 0.21 0.08

EBITDA per Share

2.02 1.36 - 1.69 1.08 1.33 - 3.96 0.82 1.55 -0.49 1.08 0.84 1.28 1.43 3.47 2.64 1.52 0.53 3.17 0.55 1.64 1.66 3.8 2.86 1.63 1.17 3.62 2.73 1.46 1.04 2.34 -0.67 1.01 0.21 1.5 1.85 1.06 1.78 1.77 1.43 0.81 2.52 1.58 1.33 0.75 -2.67 1.15 0.76 0.31

ROE %

1.73 8.20 -0.36 0.65 -0.54 -1.32 2.97 -16.97 -15.39 -8.90 -9.39 41.62 47.18 49.44 50.54 4.28 14.36 -33.36 -34.68 -27.28 -30.77 21.50 17.11 31.37 29.87 26.41 31.80 28.66 29.03 -27.81 -25.28 -26.85 -39.66 12.93 10.21 19.64 24.38 24.43 25.04 33.18 34.59 37.91 38.47 -32.25 -31.43 -35.41 -37.76 7.77 4.20 1.66

ROA %

0.40 1.05 0.01 0.11 -0.08 -0.16 0.37 -2.11 -1.90 -1.18 -1.28 5.02 5.70 6.04 6.21 1.62 1.55 -1.46 -1.77 -1.72 -1.27 1.93 1.61 2.93 2.74 2.38 2.88 2.61 2.69 -2.63 -2.38 -2.31 -3.42 2.13 2.22 4.28 5.31 5.33 5.46 6.82 6.98 7.52 7.55 -2.83 -3.11 -4.12 -4.67 1.09 0.59 0.23

ROCE %

53.04 37.89 17.93 31.20 29.04 36.32 30.59 24.58 21.18 21.85 19.33 41.83 47.53 53.81 55.34 54.81 70.87 29.82 48.35 60.50 56.53 107.71 96.11 89.02 88.54 87.65 86.19 84.35 80.49 20.09 18.75 1.45 -19.69 26.29 18.87 33.79 39.79 38.62 37.65 53.69 55.79 58.36 59.81 -31.65 -30.11 -32.63 -36.34 11.85 7.90 2.55

Current Ratio

1.1 1.2 1.2 1.2 - 1.2 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.2

DSO

43.8 47.5 - 25.8 24.5 49.6 42.7 53.1 67.5 68.8 66.2 71.7 80.0 86.3 72.1 76.2 79.5 84.5 68.7 79.8 80.5 79.0 65.0 69.7 72.8 78.8 64.9 69.8 72.2 80.0 68.0 70.8 71.2 82.1 72.5 77.8 77.3 82.4 73.2 81.0 79.6 78.5 60.4 69.1 70.3 77.7 58.8 69.2 74.0 -

DIO

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

DPO

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

Operating Cycle

43.8 47.5 - 25.8 24.5 49.6 42.7 53.1 67.5 68.8 66.2 71.7 80.0 86.3 72.1 76.2 79.5 84.5 68.7 79.8 80.5 79.0 65.0 69.7 72.8 78.8 64.9 69.8 72.2 80.0 68.0 70.8 71.2 82.1 72.5 77.8 77.3 82.4 73.2 81.0 79.6 78.5 60.4 69.1 70.3 77.7 58.8 69.2 74.0 -

Cash Conversion Cycle

43.8 47.5 - 25.8 24.5 49.6 42.7 53.1 67.5 68.8 66.2 71.7 80.0 86.3 72.1 76.2 79.5 84.5 68.7 79.8 80.5 79.0 65.0 69.7 72.8 78.8 64.9 69.8 72.2 80.0 68.0 70.8 71.2 82.1 72.5 77.8 77.3 82.4 73.2 81.0 79.6 78.5 60.4 69.1 70.3 77.7 58.8 69.2 74.0 -

All numbers in USD currency