Neo-Concepts Financial Ratios for Analysis 2023-2023 | NCI

Fifteen years of historical annual and quarterly financial ratios and margins for Neo-Concepts (NCI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023
0.91
-
-12.88
20.12
5.19
5.19
7.15
3.29
2.53
1.92
26.16
5.39
67.77
-184.97
-184.96
4.87
-184.97
-0.02
-0.35
-0.36

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023-12-31
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0.00
-