National CineMedia, Inc. cash flow to debt ratio of 37.33% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

National CineMedia, Inc. has insufficient data to evaluate this check.

National CineMedia, Inc.'s debt to equity ratio is 0.06, which means that the company's assets are healthy financed, signaling financial stability.

National CineMedia, Inc. has insufficient data to evaluate this check.

National CineMedia, Inc. has a net cash position, so leverage is healthy.

National CineMedia, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

National CineMedia, Inc.'s profit margin has increased (-62.58%) in the last year from -9.26% to -3.47%, signaling increasing performance

National CineMedia, Inc.'s short-term assets of $177.90M exceed its short-term liabilities of $73.50M

National CineMedia, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

National CineMedia, Inc.'s return on equity of -2.31%, is lower than 15.00%, indicating bad performance

National CineMedia, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

National CineMedia, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

National CineMedia, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

National CineMedia, Inc. has a free cash flow yield of 0.76%, which is below the 2.00% threshold, indicating limited cash return relative to market value

National CineMedia, Inc.'s yearly earnings has increased -52.47% since last year from $-22.30M to $-10.60M, signaling increasing performance

National CineMedia, Inc. has insufficient data to evaluate this check.

ROIC -4.22% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

National CineMedia, Inc.'s 3-year revenue CAGR of -0.81% is negative, indicating declining revenue over the past 3 years

National CineMedia, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

National CineMedia, Inc. has insufficient net-income and equity history to evaluate ROE consistency.

National CineMedia, Inc. has insufficient data to evaluate this check.

National CineMedia, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

National CineMedia, Inc. is overvalued relative to its fair value price of 2.37 based on EBITDA multiple model

National CineMedia, Inc. has an EV/EBITDA ratio of 11.39x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

National CineMedia, Inc. is overvalued relative to its fair value price of -4.05 based on Earnings Fair Value model

National CineMedia, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

National CineMedia, Inc. has a price-to-book ratio of 1.07x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

National CineMedia, Inc. has a price-to-sales ratio of 1.52x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue