NATL
NCR Atleos Corporation
48.20
+0.00 (+0.00%)
52w low 33.31
48.60 high
97.4% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross Margin | -- | -- | 24.2% | 26.6% | 22.4% | 28.0% | 25.8% | |
| Operating Margin | -- | -- | 9.8% | 13.5% | 8.1% | 14.1% | 16.7% | |
| EBITDA Margin | -- | -- | 15.3% | 18.1% | 15.9% | 20.3% | 23.8% | |
| Net Margin | -- | -- | 2.3% | 7.2% | 2.1% | 5.9% | 8.8% | |
| FCF Margin | -- | -- | -1.4% | 16.8% | -4.4% | -0.6% | 12.3% | |
| Returns | ||||||||
| Return on Equity | -- | -- | 7.9% | 20.6% | 5.6% | 14.0% | 17.2% | |
| Return on Assets | -- | -- | 0.5% | 1.5% | 0.4% | 1.1% | 1.8% | |
| Return on Inv Capital | -- | -- | 2.5% | 5.0% | 2.0% | 3.4% | 4.6% | |
| Liquidity | ||||||||
| Current Ratio | -- | -- | 1.02x | 0.96x | 0.98x | 1.03x | 0.90x | |
| Quick Ratio | -- | -- | 0.80x | 0.78x | 0.78x | 0.83x | 0.71x | |
| Cash Ratio | -- | -- | 0.23x | 0.24x | 0.23x | 0.24x | 0.17x | |
| Leverage | ||||||||
| Debt / Equity | -- | -- | 9.08x | 7.19x | 7.40x | 6.33x | 4.78x | |
| Net Debt / EBITDA | -- | -- | 14.37x | 11.01x | 14.16x | 10.56x | 8.52x | |
| Interest Coverage | -- | -- | 1.49x | 2.17x | 1.52x | 2.45x | 3.11x | |
| Equity Multiplier | -- | -- | 17.12x | 14.06x | 14.24x | 12.21x | 9.76x | |
| Efficiency | ||||||||
| Asset Turnover | -- | -- | 0.20x | 0.20x | 0.18x | 0.19x | 0.20x | |
| Inventory Turnover | -- | -- | 2.22x | 2.47x | 2.21x | 2.26x | 2.25x | |
| Effective Tax Rate | -- | -- | 21.2% | -10.4% | 33.3% | 27.8% | 24.8% | |
| Op CF / Net Income | -- | -- | 1.04x | 2.78x | -0.41x | 0.46x | 2.04x | |
| Investment | ||||||||
| Capex / Revenue | -- | -- | 3.8% | 3.2% | 3.5% | 3.4% | 5.7% | |
| R&D / Revenue | -- | -- | 1.6% | 1.6% | 1.9% | 1.8% | 1.6% | |
| SG&A / Revenue | -- | -- | 12.8% | 11.5% | 12.5% | 12.1% | 7.5% | |
Revenue CAGR
-0.5%
Net Income CAGR
+39.0%
EPS CAGR
+39.0%
FCF CAGR
--
Revenue YoY
-0.4%