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

Netcall (NET) Ratios

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Netcall Ratios

GB:NET's free cash flow for Q4 2024 was £0.76. For the 2024 fiscal year, GB:NET's free cash flow was decreased by £ and operating cash flow was £0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.86 0.86 1.22 1.15 0.99
Quick Ratio
0.86 0.86 1.22 1.15 0.99
Cash Ratio
0.67 0.67 1.00 0.89 0.70
Solvency Ratio
0.16 0.16 0.22 0.21 0.16
Operating Cash Flow Ratio
0.25 0.25 0.43 0.41 0.39
Short-Term Operating Cash Flow Coverage
0.00 0.00 1.47K 0.00 8.56
Net Current Asset Value
£ -9.08M£ -9.08M£ 4.91M£ 2.09M£ -4.55M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 <0.01 <0.01 0.07
Debt-to-Equity Ratio
0.02 0.02 0.01 0.01 0.15
Debt-to-Capital Ratio
0.02 0.02 0.01 0.01 0.13
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 0.00 0.08
Financial Leverage Ratio
2.01 2.01 1.90 1.85 2.08
Debt Service Coverage Ratio
52.18 52.17 162.02 42.24 2.67
Interest Coverage Ratio
42.10 42.10 138.78 24.59 3.62
Debt to Market Cap
0.00 0.00 <0.01 0.00 0.03
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.03
Net Debt to EBITDA
-3.10 -3.10 -3.91 -3.84 -2.49
Profitability Margins
Gross Profit Margin
76.42%76.42%85.63%84.00%83.52%
EBIT Margin
10.87%10.87%16.31%11.53%10.48%
EBITDA Margin
17.58%17.57%21.96%17.60%17.69%
Operating Profit Margin
12.46%12.46%14.21%10.58%10.46%
Pretax Profit Margin
10.57%10.57%16.20%11.10%7.60%
Net Profit Margin
8.44%8.44%14.99%11.67%7.88%
Continuous Operations Profit Margin
8.44%8.44%14.99%11.67%7.88%
Net Income Per EBT
79.87%79.87%92.49%105.12%103.72%
EBT Per EBIT
84.83%84.83%114.02%104.96%72.61%
Return on Assets (ROA)
4.59%4.59%7.60%6.42%4.21%
Return on Equity (ROE)
9.39%9.21%14.46%11.89%8.75%
Return on Capital Employed (ROCE)
12.59%12.59%12.89%10.14%10.06%
Return on Invested Capital (ROIC)
10.00%10.00%11.89%10.62%10.02%
Return on Tangible Assets
10.91%10.91%13.47%11.99%8.89%
Earnings Yield
1.84%2.13%3.88%2.64%1.93%
Efficiency Ratios
Receivables Turnover
9.21 9.21 7.66 0.00 0.00
Payables Turnover
44.70 44.70 21.84 21.60 11.26
Inventory Turnover
491.70 491.70 155.89 186.06 135.70
Fixed Asset Turnover
32.81 32.81 37.48 36.15 29.98
Asset Turnover
0.54 0.54 0.51 0.55 0.53
Working Capital Turnover Ratio
-8.04 50.46 6.61 17.95 97.15
Cash Conversion Cycle
32.20 32.20 33.27 -14.93 -29.73
Days of Sales Outstanding
39.62 39.62 47.64 0.00 0.00
Days of Inventory Outstanding
0.74 0.74 2.34 1.96 2.69
Days of Payables Outstanding
8.17 8.17 16.72 16.90 32.42
Operating Cycle
40.36 40.36 49.98 1.96 2.69
Cash Flow Ratios
Operating Cash Flow Per Share
0.06 0.06 0.09 0.07 0.07
Free Cash Flow Per Share
0.06 0.06 0.07 0.06 0.05
CapEx Per Share
<0.01 <0.01 0.02 0.02 0.01
Free Cash Flow to Operating Cash Flow
0.98 0.98 0.83 0.76 0.81
Dividend Paid and CapEx Coverage Ratio
6.11 6.11 3.76 3.23 4.01
Capital Expenditure Coverage Ratio
46.55 46.55 5.72 4.21 5.15
Operating Cash Flow Coverage Ratio
9.91 9.91 30.62 28.54 2.40
Operating Cash Flow to Sales Ratio
0.22 0.22 0.38 0.32 0.33
Free Cash Flow Yield
4.49%5.31%8.05%5.53%6.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
54.33 46.99 25.78 37.92 51.69
Price-to-Sales (P/S) Ratio
4.69 3.97 3.86 4.43 4.07
Price-to-Book (P/B) Ratio
5.00 4.33 3.73 4.51 4.52
Price-to-Free Cash Flow (P/FCF) Ratio
22.25 18.82 12.42 18.10 15.41
Price-to-Operating Cash Flow Ratio
21.29 18.41 10.25 13.80 12.42
Price-to-Earnings Growth (PEG) Ratio
-2.49 -1.46 0.75 0.57 0.36
Price-to-Fair Value
5.00 4.33 3.73 4.51 4.52
Enterprise Value Multiple
23.60 19.48 13.69 21.31 20.53
Enterprise Value
198.92M 164.18M 117.41M 135.13M 110.62M
EV to EBITDA
23.60 19.48 13.69 21.31 20.53
EV to Sales
4.15 3.42 3.01 3.75 3.63
EV to Free Cash Flow
19.67 16.24 9.66 15.33 13.74
EV to Operating Cash Flow
19.25 15.89 7.97 11.69 11.08
Tangible Book Value Per Share
-0.04 -0.04 0.04 0.03 -0.02
Shareholders’ Equity Per Share
0.26 0.27 0.25 0.23 0.18
Tax and Other Ratios
Effective Tax Rate
0.20 0.20 0.08 -0.05 -0.04
Revenue Per Share
0.29 0.29 0.24 0.23 0.20
Net Income Per Share
0.02 0.02 0.04 0.03 0.02
Tax Burden
0.80 0.80 0.92 1.05 1.04
Interest Burden
0.97 0.97 0.99 0.96 0.72
Research & Development to Revenue
0.08 0.08 0.00 0.08 0.08
SG&A to Revenue
0.00 0.73 0.72 0.74 0.73
Stock-Based Compensation to Revenue
0.00 0.02 0.02 0.05 0.03
Income Quality
2.55 2.04 2.52 2.89 4.32
Currency in GBP