NATL
NCR Atleos Corporation
48.20
+0.00 (+0.00%)
52w low 33.31
48.60 high
97.4% of range
Financial Analysis
| Ratio | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 22.0% | 22.2% | 23.7% | 24.4% | |
| Operating Margin | 6.3% | 6.3% | 10.2% | 11.0% | |
| EBITDA Margin | 10.6% | 10.3% | 16.7% | 16.9% | |
| Net Margin | 2.4% | -3.6% | 1.9% | 3.7% | |
| FCF Margin | 4.3% | 5.3% | 4.8% | 4.6% | |
| Returns | |||||
| Return on Equity | 3.0% | -68.5% | 36.5% | 40.2% | |
| Return on Assets | 1.7% | -2.6% | 1.4% | 2.9% | |
| Return on Inv Capital | 2.9% | -9.2% | 8.9% | 12.4% | |
| Liquidity | |||||
| Current Ratio | 1.20x | 1.05x | 1.02x | 0.96x | |
| Quick Ratio | 0.90x | 0.86x | 0.84x | 0.78x | |
| Cash Ratio | 0.21x | 0.19x | 0.24x | 0.24x | |
| Leverage | |||||
| Debt / Equity | 0.27x | 14.26x | 13.93x | 7.19x | |
| Net Debt / EBITDA | 1.22x | 6.18x | 3.50x | 3.13x | |
| Interest Coverage | 5.71x | 1.99x | 1.40x | 1.70x | |
| Equity Multiplier | 1.77x | 26.04x | 25.27x | 14.06x | |
| Efficiency | |||||
| Asset Turnover | 0.71x | 0.73x | 0.78x | 0.77x | |
| Inventory Turnover | 7.67x | 9.78x | 10.70x | 9.63x | |
| Effective Tax Rate | 32.9% | 266.3% | 35.2% | 14.3% | |
| Op CF / Net Income | 2.77x | -2.37x | 4.30x | 2.20x | |
| Investment | |||||
| Capex / Revenue | 2.4% | 3.2% | 3.2% | 3.6% | |
| R&D / Revenue | 1.6% | 1.9% | 1.4% | 1.6% | |
| SG&A / Revenue | 14.2% | 14.0% | 12.1% | 11.8% | |
Revenue CAGR
+1.8%
Net Income CAGR
+17.8%
EPS CAGR
+15.1%
FCF CAGR
+4.2%
Revenue YoY
+1.1%