National CineMedia, Inc. NCMI
2.26
0.06
2.73%
as of 25 Sep
- Market cap
- $207.0M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
| ROE |
+8 more TTM periods Free account |
(4.10%) | (2.70%) | (2.38%) | (2.25%) |
| ROA | (3.09%) | (2.00%) | (1.75%) | (1.70%) | |
| ROIC | (3.48%) | (2.48%) | (3.46%) | (3.69%) | |
| Return on Tangible Assets | (24.24%) | (11.11%) | (11.36%) | (11.26%) | |
| Average Days of Receivables | 91.25 | 144.83 | 105.60 | 90.92 | |
| Free Cash Flow per Share | 0.24 | 0.03 | 0.16 | 0.20 | |
| Free Cash Flow | 22.50 | 2.80 | 15.30 | 18.40 | |
| Capital Expenditures | (8.10) | (5.60) | (5.20) | (5.50) | |
| Piotroski F-Score | 6.00 | 4.00 | 4.00 | 5.00 | |
| Other line items | |||||
| Cash ROIC | 7.98% | 1.98% | 5.02% | 6.09% | |
| Accounts Receivable Turnover | 3.88 | 2.68 | 4.15 | 4.18 | |
| Accounts Payable Turnover | 6.88 | 5.36 | 5.90 | 6.31 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | |
| Average Days of Payables | 59.64 | 72.44 | 70.41 | 66.08 | |
| Days of Inventory on Hand | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | |
| Research and Development Expense of Revenue | 0.00% | 0.00% | 0.00% | 0.00% | |
| Selling, General and Administrative Expense of Revenue | 42.72% | 36.06% | 35.86% | 34.91% | |
| Share Based Compensation of Revenue | 4.36% | 3.82% | 3.43% | 3.09% | |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating CF/Net income | (2.03) | (0.79) | (2.41) | (3.10) | |
| Depreciation/Fixed assets | 2.33 | 1.97 | 2.04 | 2.14 | |
| Capex/Depreciation | (0.20) | (0.15) | (0.14) | (0.15) | |
| Revenue per Share | 2.52 | 2.58 | 2.60 | 2.66 | |
| Operating CF per Share | 0.33 | 0.09 | 0.22 | 0.26 | |
| Capex per Share | (0.09) | (0.06) | (0.06) | (0.06) | |
| Capex to Sales | 0.03 | 0.02 | 0.02 | 0.02 | |
| Net Profit Margin | (6.39%) | (4.36%) | (3.51%) | (3.09%) |
Columns are period end dates