New Mountain Finance Corp... (NMFC)

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10.77

-0.19 (-1.73%)

At close: Apr 03, 2025, 2:26 PM

New Mountain Finance Ratios Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
PE Ratio	10.58K	9.5K	16.59K	6.6K	18.81K	10.4K	15.41K	9.19K	8.2K	23.59K	17K	8.52K	6.97K	n/a	2.18K	1.11K	-117.94K
PEG Ratio	-105.84	122.61	-273.58	31.31	-399.84	168.28	-311.69	-1.5K	38.72	-633.99	-338.67	-487.06	n/a	n/a	-44.27	-0.1	n/a
PS Ratio	3.23K	3.43K	13.91K	6.52K	18.34K	10.73K	14.71K	9.14K	8.1K	21.79K	10.87K	5.16K	4.47K	3.53K	3.36K	6.39K	543.36K
PB Ratio	882.80	974.45	942.97	1.01K	900.22	912.20	1.11K	971.06	975.26	929.01	965.61	811.86	647.59	1.37K	574.84	580.81	4.58K
P/FCF Ratio	28.57K	3.87K	35.41K	-60.22K	3.65K	-1.63K	-2.83K	-6.04K	15.13K	-12.27K	-2.67K	-10.58K	-2.01K	-1.65K	4.79K	-884.5	-4.44K
P/OCF Ratio	28.57K	3.87K	35.41K	-60.22K	3.65K	-1.63K	-2.83K	-6.04K	15.13K	-12.27K	-2.67K	-10.58K	-2.01K	-1.65K	4.79K	-884.5	-4.44K
OCF/S Ratio	0.11	0.89	0.39	-0.11	5.02	-6.58	-5.19	-1.51	0.54	-1.78	-4.06	-0.49	-2.22	-2.13	0.70	-7.22	-122.46
Debt / Equity Ratio	0.41	1.35	1.51	1.44	1.47	1.51	1.38	0.84	0.74	0.89	0.84	n/a	n/a	n/a	0.48	0.32	n/a
Quick Ratio	0.41	0.72	7.91	3.52	2.75	4.42	0.11	0.14	0.14	0.08	0.06	n/a	5.61K	n/a	0.06	0.11	0.01
Current Ratio	0.41	0.72	7.91	3.52	2.75	4.42	0.11	0.14	0.14	0.08	0.06	n/a	5.61K	n/a	0.09	0.11	0.01
Asset Turnover	0.11	0.12	0.03	0.06	0.02	0.03	0.03	0.06	0.07	0.02	0.05	0.16	0.14	0.39	0.09	0.07	0.00
Interest Coverage	2.67	2.28	1.91	2.76	0.73	1.34	2.28	3.96	4.91	2.47	4.50	n/a	n/a	n/a	12.71	48.51	n/a
Return on Equity	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Return on Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Return on Invested Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Yield	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.13	n/a	n/a	n/a
Payout Ratio	1.30	1.11	1.62	0.57	2.05	1.01	1.40	0.86	0.77	2.35	1.60	0.81	0.73	n/a	n/a	n/a	n/a
Gross Profit Margin	1.00	1.00	0.15	0.64	-0.22	0.36	0.19	0.52	0.59	-0.2	1.00	0.89	1.00	1.00	1.00	1.00	1.00
Net Profit Margin	0.31	0.36	0.84	0.99	0.97	1.03	0.95	0.99	0.99	0.92	0.64	0.61	0.64	n/a	1.54	5.77	-4.61
Pretax Profit Margin	0.31	0.37	0.94	1.02	1.01	1.03	0.96	1.00	0.98	0.96	0.65	0.61	0.64	n/a	1.54	5.77	-4.61
Operating Profit Margin	0.98	0.76	1.98	0.99	0.96	1.03	1.71	1.34	1.24	1.62	0.84	0.49	0.64	1.00	0.91	0.94	1.00
FCF Margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	n/a	n/a	0.86	0.02	n/a	-0.04	n/a	n/a	n/a	n/a	-0.66	0.49	0.64	0.17	1.61	5.79	-4.61