NATIONAL CINEMEDIA, INC. (NCMI)

Every figure this model derived for NCMI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-02.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 4,200,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-07-02
cash 43,100,000 CashAndCashEquivalentsAtCarryingValue 2026-07-02
current assets 111,600,000 AssetsCurrent 2026-07-02
current liabilities 60,700,000 LiabilitiesCurrent 2026-07-02
equity 334,300,000 StockholdersEquity 2026-07-02
interest expense 700,000 InterestExpenseDebt 2026-07-02
ocf 23,900,000 NetCashProvidedByUsedInOperatingActivities 2026-07-02
revenue 249,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-07-02
sbc 7,700,000 ShareBasedCompensation 2026-07-02

The ratios

The figures themselves rather than their scores — what somebody looking up NCMI on one particular measure came for.

RatioValue
cash operating margin-4.02
current ratio2.57
current ratio reported1.84
deferred revenue growth-6.99
dilution pct-1.73
fcf margin7.91
growth cv1.61
interest cover-25.29
operating margin-7.11
owner earnings margin4.82
revenue growth5.78
revenue growth per share7.64
roic-4.61
rpo growth-51.52
rule of 40-1.33
sbc pct revenue3.09

What to be careful about

What this model itself distrusts about NCMI's figures. Written by the derivation as it ran, not added afterwards.