National CineMedia Financial Ratios for Analysis 2009-2024 | NCMI

Fifteen years of historical annual and quarterly financial ratios and margins for National CineMedia (NCMI).

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
202320222021202020192018201720162015201420132012201120102009
2.460.142.274.002.132.091.941.831.631.612.022.421.591.691.59
0.02-1.541.341.151.111.091.141.231.311.201.681.781.702.61
0.02-2.42-2.86-3.92-7.65-10.35-12.34-7.92-5.39-4.27-6.09-2.47-2.29-2.44-1.63
51.5152.6932.9051.8869.7670.0070.7372.7072.8870.7469.0467.7869.5270.3668.37
-16.532.77-59.86-67.4836.2634.9636.1238.6533.1538.5043.6542.7444.4944.5844.18
-16.532.77-59.86-67.4836.2634.9636.1238.6533.1538.5043.6542.7444.4944.5844.18
0.9718.98-25.22-23.0145.9144.5945.5547.2345.6453.6855.2350.9453.1052.5851.88
422-26.57-103.3239.7122.2823.4969.1924.3317.7219.1632.4120.5027.5629.6131.18
427-11.52-42.50-72.358.126.7513.687.352.533.408.902.997.236.836.86
0.290.310.140.100.390.390.360.390.420.400.430.550.530.500.61
---------------
1.712.712.165.582.602.942.652.752.953.213.624.204.424.254.26
21313516965.4114012413813312411410186.8682.6685.9885.62
16014.2730.8747.02-71.53-89.91-153.07-80.98-34.71-31.43-88.84-18.32-29.01-34.27-20.54
1,7336.3011.9614.09-11.33-10.37-14.46-13.95-8.07-9.41-20.34-10.26-16.18-18.38-16.15
123-8.35-14.49-14.257.677.029.768.275.556.6212.168.0612.2712.7716.13
15714.27-16.66-16.1710.809.6413.4911.707.919.6017.7812.5022.5023.8933.12
4.49-36.14-47.56-34.42-15.62-11.59-9.81-19.49-28.98-35.52-24.97-65.41-64.30-59.46-117.06
-0.14-5.77-11.927.0918.469.559.1922.0317.6719.9827.0414.8329.6130.6032.62
-0.20-5.86-12.636.0716.668.658.4319.9015.5618.5125.2512.9427.1429.0930.63

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.452.762.462.002.430.100.140.470.512.842.272.503.294.544.004.634.394.082.131.802.092.482.091.952.122.431.941.761.942.321.831.722.112.341.631.581.731.981.611.461.762.332.022.242.352.972.421.942.062.641.591.491.602.121.691.352.483.991.592.232.672.70
0.030.020.020.02---2.011.921.581.541.541.471.381.341.251.201.151.151.161.141.131.111.111.111.101.091.071.081.061.141.251.221.221.231.321.311.311.311.291.271.251.201.331.341.541.681.691.731.731.781.811.771.731.701.821.972.352.612.712.662.78
0.030.020.020.02--2.11-2.42-2.47-2.60-2.72-2.86-2.85-3.14-3.67-3.92-5.01-6.02-7.74-7.65-7.33-8.31-8.87-10.35-10.15-9.90-11.19-12.34-14.71-13.47-17.37-7.92-5.03-5.60-5.45-5.39-4.10-4.22-4.27-4.27-4.47-4.77-5.06-6.09-4.06-3.94-2.85-2.47-2.44-2.37-2.36-2.29-2.24-2.30-2.38-2.44-2.22-2.04-1.75-1.63-1.59-1.61-1.57
93.2490.3735.4630.7796.6288.8367.2845.5049.9331.4852.2824.61-16.43-18.5240.7621.6732.5058.5875.0070.2368.3361.1275.1869.8570.1061.2275.8473.6368.9058.5577.7572.8672.7062.9977.0573.4173.1764.2474.4172.3271.0761.5468.5472.5471.0960.9567.8274.3267.3956.3870.5174.5668.2560.3171.6376.2169.8360.5271.0871.8968.2559.59
-17.00-60.7022.58-49.80-33.11-87.6830.53-7.718.35-62.6712.60-58.99-211.43-524.07-132.48-355.00-595.007.5749.3936.2034.2114.1744.2538.4235.3613.7249.8943.2129.157.0950.7442.6440.297.6145.0942.7945.60-21.7247.0340.3840.3418.2344.8249.8947.2326.2844.3554.3541.1421.4947.5654.4144.0421.1945.5553.3843.6931.2150.4248.3842.9530.20
-17.00-60.7022.58-49.80-33.11-87.6830.53-7.718.35-62.6712.60-58.99-211.43-524.07-132.48-355.00-595.007.5749.3936.2034.2114.1744.2538.4235.3613.7249.8943.2129.157.0950.7442.6440.297.6145.0942.7945.60-21.7247.0340.3840.3418.2344.8249.8947.2326.2844.3554.3541.1421.4947.5654.4144.0421.1945.5553.3843.6931.2150.4248.3842.9530.20
--------------------------------------------------------------
-15.90-92.7825.997363,684-154.7311.01-39.82-12.82-128.136.30-105.68-335.00-777.78739-566.67-940.00-13.2935.2624.5221.14-4.1634.7923.0729.02-3.1217732.1316.68-10.5748.3518.1526.00-13.9131.3828.3832.18-44.8631.3621.3321.72-8.9749.5536.0530.943.0429.6841.20-1.820.5127.0540.0029.561.2735.9939.1424.9212.0641.4032.3931.6512.52
-15.90-92.7825.997363,684-130.376.65-16.33-1.04-70.2013.54-47.95-162.14-359.26-224.20-211.67-345.00-5.7212.988.338.08-1.4311.8610.173.69-2.3728.9311.775.36-1.8115.587.225.89-5.641.836.898.31-11.706.584.763.60-4.4215.4810.147.74-1.22-0.4311.62-1.73-1.145.8512.357.89-1.419.829.394.641.429.446.907.641.63
0.100.070.160.050.340.050.120.070.080.040.080.040.020.010.020.010.000.050.130.100.100.070.120.100.100.070.120.100.090.060.120.110.110.070.130.110.120.080.120.100.100.070.120.140.130.100.140.170.140.100.140.170.140.090.140.150.140.140.190.160.150.12
--------------------------------------------------------------
1.080.770.940.3674.000.891.000.931.060.831.201.111.190.720.970.560.150.570.860.910.880.730.910.960.900.700.880.980.960.760.870.850.890.650.900.860.920.901.000.940.850.750.961.171.021.071.091.091.020.961.161.401.191.011.171.381.101.461.331.491.141.08
83.4211795.752531.2210190.2997.1085.3110875.1280.9175.8612592.8716260115810499.2010212498.3893.6899.6612910391.8694.1711910310610113899.9010598.3010089.6395.8910612193.8977.0888.4684.3182.9382.9288.2093.4177.4364.2675.7988.7376.7465.4482.1061.8167.7760.3878.8683.14
-2.24-8.635.4344.42-2,825.3910.15-2.184.781.9910.92-1.048.7013.4414.0320.0314.6919.096.02-37.54-18.64-19.002.48-45.96-28.43-17.884.15-92.91-58.48-21.3810.72-47.81-11.97-15.324.90-17.24-11.78-15.0313.74-15.76-9.69-9.512.57-36.69-19.45-14.25-0.62-4.63-14.090.25-0.20-7.15-13.26-8.58-0.49-11.28-12.50-5.74-1.88-8.23-5.23-5.20-1.61
-67.44-196.0558.7145,451-2,825.394.85-0.962.070.834.46-0.403.354.844.546.003.664.101.05-5.95-2.92-2.690.33-5.30-3.25-2.110.43-8.78-4.56-1.800.72-8.24-2.90-3.441.13-4.01-3.68-4.564.11-4.72-2.79-2.610.67-8.40-6.47-4.84-0.29-2.59-7.770.14-0.11-3.99-7.37-4.76-0.27-6.05-6.88-3.30-1.37-6.47-4.12-4.08-1.27
-1.65-6.444.1633.731,256-7.301.27-2.80-1.09-5.600.49-4.08-5.51-4.69-6.07-2.81-2.91-0.684.032.101.90-0.233.592.291.50-0.305.923.141.30-0.504.882.112.44-0.822.762.673.30-3.063.321.951.78-0.465.024.313.360.232.045.92-0.110.093.025.683.460.204.205.103.021.406.464.344.311.37
-2.19-8.425.3143.36-2,825.3910.15-2.18-4.85-1.83-6.370.56-4.73-6.30-5.28-6.89-3.68-3.81-0.905.672.952.61-0.324.933.122.01-0.418.194.261.71-0.656.912.973.33-1.103.933.804.67-4.214.812.852.57-0.647.346.354.850.333.169.76-0.190.155.5510.736.580.357.8610.285.542.5413.278.928.622.88
4.074.144.494.23-1.11-30.55-36.14-55.54-52.93-51.77-47.56-47.90-43.50-37.40-34.42-26.96-22.44-17.48-15.62-15.81-14.29-13.54-11.59-11.86-12.36-10.97-9.81-8.23-11.27-8.93-19.49-30.29-27.81-28.97-28.98-38.68-37.55-37.29-35.52-34.08-32.06-30.52-24.97-37.32-40.57-56.29-65.41-63.84-65.11-63.81-64.30-64.20-61.16-60.83-59.46-63.94-90.23-109.44-117.06-119.78-118.62-122.04
0.330.25-0.14-0.360.260.71-5.77-4.50-4.96-2.91-11.92-11.51-7.69-3.197.0911.0113.777.4718.4614.597.645.969.5515.338.586.469.1916.1811.269.4522.0314.937.583.9817.6710.381.710.0519.9814.726.202.0327.0420.037.885.2414.835.84-0.94-0.4629.6119.939.523.1830.6020.878.485.8132.6223.9911.619.11
0.300.23-0.20-0.380.210.67-5.86-4.74-5.14-3.00-12.63-12.00-8.05-3.446.0710.1613.107.0516.6613.336.765.588.6514.047.656.008.4314.9810.318.9719.9013.456.493.3215.569.049.28-0.2918.5113.5519.101.6725.2518.646.804.7412.944.46-1.84-0.9127.1418.288.482.7929.0920.127.505.3430.6322.6710.558.54