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Netcall PLC (GB:NET)
LSE:NET
UK Market

Netcall (NET) Ratios

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11 Followers

Netcall Ratios

GB:NET's free cash flow for Q2 2024 was £0.76. For the 2024 fiscal year, GB:NET's free cash flow was decreased by £ and operating cash flow was £0.16. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.15 1.15 0.99 1.05 1.00
Quick Ratio
1.15 1.15 0.99 1.05 0.99
Cash Ratio
0.89 0.89 0.70 0.77 0.67
Solvency Ratio
0.21 0.21 0.16 0.12 0.11
Operating Cash Flow Ratio
0.41 0.41 0.39 0.30 0.50
Short-Term Operating Cash Flow Coverage
0.00 0.00 8.56 0.00 0.00
Net Current Asset Value
£ 2.09M£ 2.09M£ -4.55M£ -7.50M£ -8.69M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.07 0.15 0.16
Debt-to-Equity Ratio
0.01 0.01 0.15 0.31 0.35
Debt-to-Capital Ratio
0.01 0.01 0.13 0.24 0.26
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.08 0.22 0.23
Financial Leverage Ratio
1.85 1.85 2.08 2.11 2.20
Debt Service Coverage Ratio
42.24 42.24 2.67 5.41 4.82
Interest Coverage Ratio
24.59 24.59 3.62 2.28 1.59
Debt to Market Cap
0.00 0.00 0.03 0.06 0.13
Interest Debt Per Share
<0.01 <0.01 0.03 0.06 0.06
Net Debt to EBITDA
-3.84 -3.84 -2.49 -1.64 -1.29
Profitability Margins
Gross Profit Margin
84.00%84.00%83.52%90.33%88.33%
EBIT Margin
11.53%11.53%10.48%6.46%5.06%
EBITDA Margin
17.60%17.60%17.69%15.35%14.92%
Operating Profit Margin
10.58%10.58%10.46%6.45%4.91%
Pretax Profit Margin
11.10%11.10%7.60%3.63%1.98%
Net Profit Margin
11.67%11.67%7.88%3.59%1.94%
Continuous Operations Profit Margin
11.67%11.67%7.88%3.59%1.94%
Net Income Per EBT
105.12%105.12%103.72%98.88%97.99%
EBT Per EBIT
104.96%104.96%72.61%56.25%40.28%
Return on Assets (ROA)
6.42%6.42%4.21%1.88%0.97%
Return on Equity (ROE)
11.89%11.89%8.75%3.96%2.13%
Return on Capital Employed (ROCE)
10.14%10.14%10.06%5.30%3.92%
Return on Invested Capital (ROIC)
10.62%10.62%10.02%5.21%3.81%
Return on Tangible Assets
11.99%11.99%8.89%4.48%2.29%
Earnings Yield
2.64%2.64%1.93%0.91%0.93%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
21.60 21.60 11.26 17.27 11.27
Inventory Turnover
186.06 186.06 135.70 31.25 21.08
Fixed Asset Turnover
36.15 36.15 29.98 20.59 13.01
Asset Turnover
0.55 0.55 0.53 0.52 0.50
Working Capital Turnover Ratio
17.95 17.95 97.15 64.81 -36.88
Cash Conversion Cycle
-14.93 -14.93 -29.73 -9.46 -15.07
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
1.96 1.96 2.69 11.68 17.32
Days of Payables Outstanding
16.90 16.90 32.42 21.14 32.39
Operating Cycle
1.96 1.96 2.69 11.68 17.32
Cash Flow Ratios
Operating Cash Flow Per Share
0.07 0.07 0.07 0.04 0.07
Free Cash Flow Per Share
0.06 0.06 0.05 0.02 0.05
CapEx Per Share
0.02 0.02 0.01 0.02 0.01
Free Cash Flow to Operating Cash Flow
0.76 0.76 0.81 0.52 0.80
Dividend Paid and CapEx Coverage Ratio
3.23 3.23 4.01 1.82 4.38
Capital Expenditure Coverage Ratio
4.21 4.21 5.15 2.06 5.06
Operating Cash Flow Coverage Ratio
28.54 28.54 2.40 0.74 1.19
Operating Cash Flow to Sales Ratio
0.32 0.32 0.33 0.21 0.38
Free Cash Flow Yield
5.53%5.53%6.49%2.73%14.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
37.92 37.92 51.69 109.93 107.62
Price-to-Sales (P/S) Ratio
4.43 4.43 4.07 3.94 2.09
Price-to-Book (P/B) Ratio
4.51 4.51 4.52 4.35 2.29
Price-to-Free Cash Flow (P/FCF) Ratio
18.10 18.10 15.41 36.59 6.94
Price-to-Operating Cash Flow Ratio
13.80 13.80 12.42 18.85 5.56
Price-to-Earnings Growth (PEG) Ratio
0.57 0.57 0.36 1.17 -5.14
Price-to-Fair Value
4.51 4.51 4.52 4.35 2.29
Enterprise Value Multiple
21.31 21.31 20.53 24.05 12.71
Enterprise Value
135.13M 135.13M 110.62M 100.25M 47.59M
EV to EBITDA
21.31 21.31 20.53 24.05 12.71
EV to Sales
3.75 3.75 3.63 3.69 1.90
EV to Free Cash Flow
15.33 15.33 13.74 34.26 6.30
EV to Operating Cash Flow
11.69 11.69 11.08 17.65 5.05
Tangible Book Value Per Share
0.03 0.03 -0.02 -0.04 -0.04
Shareholders’ Equity Per Share
0.23 0.23 0.18 0.17 0.16
Tax and Other Ratios
Effective Tax Rate
-0.05 -0.05 -0.04 0.01 0.02
Revenue Per Share
0.23 0.23 0.20 0.19 0.17
Net Income Per Share
0.03 0.03 0.02 <0.01 <0.01
Tax Burden
1.05 1.05 1.04 0.99 0.98
Interest Burden
0.96 0.96 0.72 0.56 0.39
Research & Development to Revenue
0.08 0.08 0.08 0.08 0.07
SG&A to Revenue
0.74 0.74 0.73 0.83 0.83
Stock-Based Compensation to Revenue
0.05 0.05 0.03 0.03 0.02
Income Quality
2.89 2.89 4.32 5.77 18.95
Currency in GBP
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