NMIH Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | 7.5931817081121356 | 6.059531515660528 | 8.094133171808075 | 10.300531282421925 | 13.038562780229942 | 10.753464378700418 | 46.11664399092971 | 9.554921647605596 | -14.294387435685245 | -10.869047512370672 | -12.919465786822267 | -19.30542138279997 | 0 | |
| Price to Sales Ratio | 4.224226402972005 | 3.3841583120097316 | 3.8522459115637577 | 4.051493500538756 | 6.057787978838952 | 4.241485337757831 | 5.692361087786473 | 5.160198467784933 | 7.156592329724569 | 23.935592472982712 | 128.22802157913668 | 1871.2441393510537 | 0 | |
| Price to Book Ratio | 1.2699037800544548 | 1.0998445833774857 | 1.194797373331988 | 1.290327513834422 | 2.4097419874895207 | 1.6544392729864577 | 1.9974817169111942 | 1.3179153956539138 | 0.9864746195351238 | 1.2449974883712216 | 1.539122700548555 | 1.0859164515128574 | 0 | |
| Price to Free Cash Flows Ratio | 7.338010926732091 | 5.8610302421884795 | 5.967816231286745 | 7.349976293363389 | 11.31251268958697 | 8.422211377275927 | 17.16152768636187 | 10.403082304499529 | 11.245581691576087 | -18.18921563235697 | -16.579024718740552 | -31.14161514088005 | 0 | |
| Price to Operating Cash Flow Ratio | 7.137324466051715 | 5.66331486882327 | 5.743591869065053 | 6.9961795026088875 | 10.771425126110978 | 7.956816078321142 | 15.006301373906116 | 8.744378908595575 | 9.58164894001881 | -25.307638432679493 | -19.634485417091238 | -36.36131537009796 | 0 | |
| Price Earnings to Growth Ratio | 0.5694886281084103 | 0.2181431345637791 | 0.35614185955955524 | -0.7695102781574028 | 0.24595470699070113 | 0.030843269923404304 | -0.6917496598639455 | -0.028422868192244495 | 0.324521228269611 | 0.7173571358164645 | -0.36273884709154813 | 0 | 0 | |
| Liquidity Ratios | ||||||||||||||
| Current Ratio | 6.406230561890939 | 9.362250802454309 | 25.36764622614801 | 25.5297304913665 | 53.63028446389497 | 31.19286471211586 | 0 | 0 | 0 | 0 | 5.565857540787903 | 56.355499287803845 | 0.0000006416088470160697 | |
| Quick Ratio | 4.047149077337757 | 9.751319955455598 | 25.36764622614801 | 25.5297304913665 | 53.63028446389497 | 31.238271089560385 | 0 | 0 | 0 | 0 | 5.565857540787903 | 56.355499287803845 | 0.0000006416088470160697 | |
| Cash Ratio | 1.0023740410532864 | 0.18450990239535342 | 0.8321272861106392 | 1.554823999590101 | 1.6817067833698032 | 0.8122410969461482 | 0 | 0 | 0 | 0 | 5.563967369677676 | 55.796881404267296 | 0.0000006416088470160697 | |
| Debt Ratio | 0.13426090233510876 | 0.15741108015405222 | 0.16208278771442364 | 0.18272774853161494 | 0.10975895687190526 | 0.13438756532480864 | 0.16078931840938349 | 0.1714941840503625 | 0.21728248579894965 | 0 | 0 | 0 | 0.9788327501215687 | |
| Debt to Equity Ratio | 0.20643518912733308 | 0.24542627098635642 | 0.2536725963829029 | 0.28907170096766116 | 0.16100363276799726 | 0.20920456165359944 | 0.2826330790823392 | 0.30240557747057184 | 0.3574073016479983 | 0 | 0 | 0 | -0.15222000794766405 | |
| Long Term Debt to Capitalization | 0.1711117107555994 | 0.1970620635712004 | 0.20129626011714902 | 0.22309988360035668 | 0.13544523984746104 | 0.17301006652464995 | 0.2203538047565008 | 0.23219002029911437 | 0.26330144328388244 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.1711117107555994 | 0.1970620635712004 | 0.20234357607783665 | 0.22424796134355063 | 0.1386762523594709 | 0.17301006652464995 | 0.2203538047565008 | 0.23219002029911437 | 0.26330144328388244 | 0 | 0 | 0 | -0.1795513097438929 | |
| Interest Coverage Ratio | 0 | 12.386500015545813 | 9.269971065542835 | 8.808873580186164 | 17.691187422424495 | 10.076774150477336 | 4.902424600827913 | 1.7712823275862069 | -12.511424404472534 | 0 | 0 | -15.880217482738612 | 0 | |
| Cash Flow to Debt Ratio | 0.8618896112878683 | 0.7912970804265107 | 0.8200439580359369 | 0.6380187416331995 | 1.3895100833772804 | 0.9938946694195167 | 0.4709623163425585 | 0.498389364959509 | 0.2880595252155427 | 0 | 0 | 0 | None | |
| Margins | ||||||||||||||
| Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -9.925 | 1 | 0 | |
| Operating Profit Margin | 0 | 0.7596165946558161 | 0.6069294412710702 | 0.4924963891881978 | 0.5776544524119596 | 0.5516248337158478 | 0.37125359665916546 | 0.2157240700488045 | -0.46360311998991227 | -2.3096181556195967 | -9.925179856115108 | -91.18629618268936 | 0 | |
| Pretax Profit Margin | 0.7127821444793896 | 0.7194189048503408 | 0.6110003747647424 | 0.5000252183681423 | 0.585368291931675 | 0.4968826289707194 | 0.29552502826946114 | 0.09393429848665054 | -0.5006575036477942 | -2.3096181556195967 | -9.925179856115108 | -96.92842762905063 | 0 | |
| Net Profit Margin | 0.5563183610447614 | 0.558485140850173 | 0.4759306314579996 | 0.39332859533689446 | 0.4646054999270495 | 0.394429663630915 | 0.12343398381083533 | 0.5400565968092523 | -0.5006575036477942 | -2.20217939481268 | -9.925179856115108 | -96.92842762905063 | 0 | |
| Operating Cash Flow Margin | 0.5918501285830989 | 0.5975578597332866 | 0.6707032810447288 | 0.5791008505467801 | 0.5623942893270722 | 0.533063136813484 | 0.3793313852595752 | 0.590116064471148 | 0.7469061300956533 | -0.9457853025936599 | -6.530755395683453 | -51.46249854563532 | 0 | |
| Free Cash Flow Margin | 0.5756636839532784 | 0.5773999061888655 | 0.645503440834531 | 0.5512253834338248 | 0.5354944692716299 | 0.5036070869940211 | 0.3316931447956202 | 0.4960259196981504 | 0.6363914758705168 | -1.315922190201729 | -7.734352517985612 | -60.08821735436081 | 0 | |
| Return | ||||||||||||||
| Return on Assets | 0.10877093336476032 | 0.11641435118023236 | 0.0943164090474871 | 0.07918433205671756 | 0.1259926231922498 | 0.09883035741266598 | 0.024641056358174797 | 0.07822039425616314 | -0.04195480118529522 | -0.10556808737979342 | -0.11467543883346253 | -0.0506509714521829 | None | |
| Return on Equity | 0.16724264331745936 | 0.1815065373511133 | 0.14761276445184718 | 0.1252680544775776 | 0.18481653446830465 | 0.15385174625801853 | 0.04331368339170695 | 0.13793052881644247 | -0.06901132517735163 | -0.11454522458883544 | -0.11913206985063156 | -0.05624930064879843 | None | |
| Return on Capital Employed | 0 | 0.17419289957128084 | 0.12477288851937708 | 0.10285464220496238 | 0.1593167646322416 | 0.1422751583086845 | 0.07411314547275068 | 0.031244913791362385 | -0.03884966586207886 | -0.11071848725891228 | -0.117121954636042 | -0.04842727446955176 | None | |
| Return on Invested Capital | 0 | 0.1377711389146741 | 0.1003104437456596 | 0.085899437619775 | 0.1301769510170423 | 0.1156976943017036 | 0.030955350387826798 | 0.17963642760540438 | -0.041759931192372396 | -0.10556808737979342 | -0.13289727818744929 | -0.536525586289311 | 0 | |
| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 5.56894296431663 | 5.746414366638544 | 6.019460075857111 | 6.472910205232464 | 8.031116415319518 | 7.599300136084651 | 7.094721791969499 | 8.880754662004662 | 10.793894614038498 | 21.19083969465649 | 292.63157894736844 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.042877039395146 | 0 | None | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 14.71343260825371 | 39.605648693550826 | 37.19653799019608 | 34.82554890219561 | 29.766285990027345 | 25.995439863195895 | 23.431007345225602 | 18.598779557589626 | 19.608972094666196 | 10.338919925512105 | 0.626408292023434 | 0.9966827492418465 | 0 | |
| Asset Turnover Ratio | 0.19551922241158712 | 0.2084466401434005 | 0.1981725966209646 | 0.2013185234826226 | 0.27118194513847266 | 0.25056522499571904 | 0.19962943427263624 | 0.14483740170623366 | 0.08379940554093812 | 0.04793800524537792 | 0.011553991010330016 | 0.0005225605396801277 | None | |
| Per Share Items () | ||||||||||||||
| Revenue Per Share | ||||||||||||||
| Operating Cash Flow Per Share | 4.158421007924084 | 3.6904181533425184 | 3.804239663629993 | 3.2374812555272166 | 3.0803723380640196 | 2.2433596333379473 | 1.1328574294503142 | 1.2179252650558443 | 0.7065589693778437 | -0.3607606464066804 | -0.6483490516598368 | -0.38502457508764987 | 0 | |
| Free Cash Flow Per Share | 4.044692805222858 | 3.5659259782621495 | 3.661305769679981 | 3.081642592568858 | 2.93303538395513 | 2.11939586889986 | 0.9905878025946235 | 1.023735051619622 | 0.6020142119523542 | -0.5019457784511916 | -0.7678376874370841 | -0.44955921318358333 | 0 | |
| Cash & Short Term Investments | 3.475651340298761 | 25.219191954875708 | 25.220882971268395 | 24.68077361803571 | 17.45322836043982 | 14.407850013073102 | 12.288869198876554 | 11.455969861868477 | 10.506483990252713 | 7.549144964290467 | 0.9986371653295975 | 12.94435379685157 | 0 | |
| Earnings Per Share | ||||||||||||||
| EBITDA Per Share | ||||||||||||||
| Dividend Per Share | ||||||||||||||
| Effective Tax Rate | 0.21951136773902782 | 0.22369965942672373 | 0.22106327407532228 | 0.21338248374643523 | 0.20630224367998598 | 0.20619148138069004 | 0.5823230792544325 | -4.749301432064268 | -0.07491094880005757 | 0.046517975512750526 | 0 | 0 | 0 | |
| Cash Flow Coverage Ratio | 0.8618896112878683 | 0.7912970804265107 | 0.8200439580359369 | 0.6380187416331995 | 1.3895100833772804 | 0.9938946694195167 | 0.4709623163425585 | 0.498389364959509 | 0.2880595252155427 | 0 | 0 | 0 | None | |
| Short Term Coverage Ratio | 0 | 0 | 126.54195804195804 | 96.81793790724416 | 51.56056477582363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | |
| Capital Expenditure Coverage Ratio | -36.56455399061033 | -29.643776012107455 | -26.61537832979245 | -20.77457027716095 | -20.906990759341102 | -18.096898263027295 | -7.962749706227967 | -6.271815883532386 | -6.758435207823961 | 2.5552311435523114 | 5.426031081888823 | 5.966169276649456 | 0 | |
| EBIT Per Revenue | 0 | 0.7596165946558161 | 0.6069294412710702 | 0.4924963891881978 | 0.5776544524119596 | 0.5516248337158478 | 0.37125359665916546 | 0.2157240700488045 | -0.46360311998991227 | -2.3096181556195967 | -9.925179856115108 | -91.18629618268936 | 0 | |
| Days of Sales Outstanding | 65.5420610946748 | 63.51786987709217 | 60.63666764132955 | 56.388855773860016 | 45.44822676256505 | 48.03073881327934 | 51.44669667148087 | 41.10011073288767 | 33.81541260605624 | 17.22442363112392 | 1.2473021582733812 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.40169237607625 | 0 | 0 | |
| Cash Conversion Cycle | 65.5420610946748 | 63.51786987709217 | 60.63666764132955 | 56.388855773860016 | 45.44822676256505 | 48.03073881327934 | 51.44669667148087 | 41.10011073288767 | 33.81541260605624 | 17.22442363112392 | -59.15439021780287 | 0 | 0 | |
| Cash Conversion Ratio | 1.0638694855794606 | 1.0699619668011826 | 1.4092458789425863 | 1.4723080330601634 | 1.2104770378641172 | 1.351478314045605 | 3.0731519274376415 | 1.0926930028401756 | -1.4918504659446625 | 0.42947695579274525 | 0.6579986952739925 | 0.5309329760571849 | 0 | |
| Free Cash Flow to Earnings | 1.0347738350253022 | 1.0338679831479471 | 1.3562973218535024 | 1.4014373477262396 | 1.152578842385015 | 1.2767982061949281 | 2.6872108843537412 | 0.9184702540969913 | -1.2711114309358473 | 0.5975544922913344 | 0.7792657291968688 | 0.6199235747877915 | 0 | |
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