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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 £―. For the 2024 fiscal year, GB:NET's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.82 1.22 1.15 0.99 1.05
Quick Ratio
0.82 1.22 1.15 0.99 1.05
Cash Ratio
0.62 1.00 0.89 0.70 0.77
Solvency Ratio
0.20 0.22 0.21 0.16 0.12
Operating Cash Flow Ratio
0.32 0.43 0.41 0.39 0.30
Short-Term Operating Cash Flow Coverage
68.04 1.47K 0.00 8.56 0.00
Net Current Asset Value
£ -10.96M£ 4.91M£ 2.09M£ -4.55M£ -7.50M
Leverage Ratios
Debt-to-Assets Ratio
0.01 <0.01 <0.01 0.07 0.15
Debt-to-Equity Ratio
0.03 0.01 0.01 0.15 0.31
Debt-to-Capital Ratio
0.03 0.01 0.01 0.13 0.24
Long-Term Debt-to-Capital Ratio
0.00 <0.01 0.00 0.08 0.22
Financial Leverage Ratio
1.95 1.90 1.85 2.08 2.11
Debt Service Coverage Ratio
30.94 162.02 42.24 2.67 5.41
Interest Coverage Ratio
63.30 138.78 24.59 3.62 2.28
Debt to Market Cap
<0.01 <0.01 0.00 0.03 0.06
Interest Debt Per Share
<0.01 <0.01 <0.01 0.03 0.06
Net Debt to EBITDA
-2.32 -3.91 -3.84 -2.49 -1.64
Profitability Margins
Gross Profit Margin
77.54%85.63%84.00%83.52%90.33%
EBIT Margin
14.44%16.31%11.53%10.48%6.46%
EBITDA Margin
20.78%21.96%17.60%17.69%15.35%
Operating Profit Margin
13.49%14.21%10.58%10.46%6.45%
Pretax Profit Margin
14.23%16.20%11.10%7.60%3.63%
Net Profit Margin
11.93%14.99%11.67%7.88%3.59%
Continuous Operations Profit Margin
11.93%14.99%11.67%7.88%3.59%
Net Income Per EBT
83.86%92.49%105.12%103.72%98.88%
EBT Per EBIT
105.51%114.02%104.96%72.61%56.25%
Return on Assets (ROA)
6.26%7.60%6.42%4.21%1.88%
Return on Equity (ROE)
12.45%14.46%11.89%8.75%3.96%
Return on Capital Employed (ROCE)
12.42%12.89%10.14%10.06%5.30%
Return on Invested Capital (ROIC)
10.38%11.89%10.62%10.02%5.21%
Return on Tangible Assets
16.40%13.47%11.99%8.89%4.48%
Earnings Yield
2.81%3.88%2.64%1.93%0.91%
Efficiency Ratios
Receivables Turnover
9.64 7.66 0.00 0.00 0.00
Payables Turnover
0.89 21.84 21.60 11.26 17.27
Inventory Turnover
646.67 155.89 186.06 135.70 31.25
Fixed Asset Turnover
27.31 37.48 36.15 29.98 20.59
Asset Turnover
0.52 0.51 0.55 0.53 0.52
Working Capital Turnover Ratio
74.97 6.61 17.95 97.15 64.81
Cash Conversion Cycle
-372.51 33.27 -14.93 -29.73 -9.46
Days of Sales Outstanding
37.87 47.64 0.00 0.00 0.00
Days of Inventory Outstanding
0.56 2.34 1.96 2.69 11.68
Days of Payables Outstanding
410.94 16.72 16.90 32.42 21.14
Operating Cycle
38.43 49.98 1.96 2.69 11.68
Cash Flow Ratios
Operating Cash Flow Per Share
0.07 0.09 0.07 0.07 0.04
Free Cash Flow Per Share
0.07 0.07 0.06 0.05 0.02
CapEx Per Share
<0.01 0.02 0.02 0.01 0.02
Free Cash Flow to Operating Cash Flow
0.98 0.83 0.76 0.81 0.52
Dividend Paid and CapEx Coverage Ratio
7.13 3.76 3.23 4.01 1.82
Capital Expenditure Coverage Ratio
45.91 5.72 4.21 5.15 2.06
Operating Cash Flow Coverage Ratio
10.17 30.62 28.54 2.40 0.74
Operating Cash Flow to Sales Ratio
0.26 0.38 0.32 0.33 0.21
Free Cash Flow Yield
5.96%8.05%5.53%6.49%2.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.54 25.78 37.92 51.69 109.93
Price-to-Sales (P/S) Ratio
4.30 3.86 4.43 4.07 3.94
Price-to-Book (P/B) Ratio
4.33 3.73 4.51 4.52 4.35
Price-to-Free Cash Flow (P/FCF) Ratio
16.79 12.42 18.10 15.41 36.59
Price-to-Operating Cash Flow Ratio
16.21 10.25 13.80 12.42 18.85
Price-to-Earnings Growth (PEG) Ratio
-2.62 0.75 0.57 0.36 1.17
Price-to-Fair Value
4.33 3.73 4.51 4.52 4.35
Enterprise Value Multiple
18.34 13.69 21.31 20.53 24.05
Enterprise Value
164.63M 117.41M 135.13M 110.62M 100.25M
EV to EBITDA
18.34 13.69 21.31 20.53 24.05
EV to Sales
3.81 3.01 3.75 3.63 3.69
EV to Free Cash Flow
14.90 9.66 15.33 13.74 34.26
EV to Operating Cash Flow
14.58 7.97 11.69 11.08 17.65
Tangible Book Value Per Share
-0.05 0.04 0.03 -0.02 -0.04
Shareholders’ Equity Per Share
0.26 0.25 0.23 0.18 0.17
Tax and Other Ratios
Effective Tax Rate
0.16 0.08 -0.05 -0.04 0.01
Revenue Per Share
0.26 0.24 0.23 0.20 0.19
Net Income Per Share
0.03 0.04 0.03 0.02 <0.01
Tax Burden
0.84 0.92 1.05 1.04 0.99
Interest Burden
0.99 0.99 0.96 0.72 0.56
Research & Development to Revenue
0.15 0.00 0.08 0.08 0.08
SG&A to Revenue
0.00 0.72 0.74 0.73 0.83
Stock-Based Compensation to Revenue
0.00 0.02 0.05 0.03 0.03
Income Quality
2.19 2.52 2.89 4.32 5.77
Currency in GBP