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National CineMedia NCMI Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin94.2%-0.4pp94.6%-0.1pp94.7%+0.1pp94.6%+0.1pp94.5%+0.2pp
Free cash flow margin6.3%+5.2pp1.2%-9.3pp10.5%-0.9pp11.4%-5.3pp16.7%-7.0pp
Efficiency
Asset turnover0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Liquidity
Current ratio1.8×-0.4×2.2×+0.3×1.9×+0.2×1.7×-0.5×2.3×-0.1×
Quick ratio1.8×-0.4×2.2×+0.3×1.9×+0.2×1.7×-0.5×2.3×-0.1×
Cash ratio0.7×+0.1×0.6×0.0×0.7×0.0×0.7×-0.5×1.2×+0.1×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.0×0.0×0.0×
Debt-to-assets0.0×0.0×0.0×0.0×0.0×
Per Share
Book value per share$3.70-7.2%$3.99+7.3%$3.72-0.2%$3.72-4.2%$3.89-9.4%
Valuation
Market capitalization$332.92M-31.8%$365M-13.6%$422.67M-14.3%$493.21M-11.3%$555.92M-11.8%
Enterprise value$303.62M-30.9%$350.2M-13.1%$402.77M-13.6%$466.41M-8.0%$506.72M-12.1%
Price / sales1.4×-0.7×1.5×-0.3×1.8×-0.3×2.1×-0.2×2.3×-0.3×
Price / book-0.4×-0.2×1.2×-0.2×1.4×-0.1×1.5×0.0×
EV / sales1.3×-0.6×1.4×-0.3×1.7×-0.3×-0.1×2.1×-0.3×
Free cash flow yield4.6%-3.6pp0.8%-5.1pp5.9%+0.4pp5.4%-1.7pp7.2%-1.9pp
Dividend yield4.3%3.1%

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Questions, answered.

What are National CineMedia's profit margins?
National CineMedia (NCMI) runs a 94.2% gross margin and a -11.9% operating margin, with a -9.5% net margin.
Where do National CineMedia's ratios come from?
Every ratio is computed from National CineMedia's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.