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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 Q2 2025 was £0.76. For the 2025 fiscal year, GB:NET's free cash flow was decreased by £ and operating cash flow was £0.14. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.55 0.86 1.22 1.15 0.99
Quick Ratio
0.55 0.86 1.22 1.15 0.99
Cash Ratio
0.34 0.67 1.00 0.89 0.70
Solvency Ratio
0.12 0.16 0.22 0.21 0.16
Operating Cash Flow Ratio
0.22 0.25 0.43 0.41 0.39
Short-Term Operating Cash Flow Coverage
32.23 0.00 1.47K 0.00 8.56
Net Current Asset Value
£ -23.63M£ -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
1.99 2.01 1.90 1.85 2.08
Debt Service Coverage Ratio
16.22 52.17 162.02 42.24 2.67
Interest Coverage Ratio
41.68 42.10 138.78 24.59 3.62
Debt to Market Cap
<0.01 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
-1.62 -3.10 -3.91 -3.84 -2.49
Profitability Margins
Gross Profit Margin
76.03%76.42%85.63%84.00%83.52%
EBIT Margin
9.96%10.87%16.31%11.53%10.48%
EBITDA Margin
16.53%17.57%21.96%17.60%17.69%
Operating Profit Margin
11.52%12.46%14.21%10.58%10.46%
Pretax Profit Margin
7.63%10.57%16.20%11.10%7.60%
Net Profit Margin
4.67%8.44%14.99%11.67%7.88%
Continuous Operations Profit Margin
4.67%8.44%14.99%11.67%7.88%
Net Income Per EBT
61.21%79.87%92.49%105.12%103.72%
EBT Per EBIT
66.26%84.83%114.02%104.96%72.61%
Return on Assets (ROA)
2.52%4.59%7.60%6.42%4.21%
Return on Equity (ROE)
5.23%9.21%14.46%11.89%8.75%
Return on Capital Employed (ROCE)
11.38%12.59%12.89%10.14%10.06%
Return on Invested Capital (ROIC)
6.92%10.00%11.89%10.11%9.65%
Return on Tangible Assets
9.46%10.91%13.47%11.99%8.89%
Earnings Yield
1.48%2.13%3.88%2.64%1.93%
Efficiency Ratios
Receivables Turnover
9.57 9.21 7.66 0.00 0.00
Payables Turnover
1.08 44.70 21.84 21.60 11.26
Inventory Turnover
770.00 491.70 155.89 186.06 135.70
Fixed Asset Turnover
37.13 32.81 37.48 36.15 29.98
Asset Turnover
0.54 0.54 0.51 0.55 0.53
Working Capital Turnover Ratio
-4.10 50.46 6.61 17.95 97.15
Cash Conversion Cycle
-298.40 32.20 33.27 -14.93 -29.73
Days of Sales Outstanding
38.13 39.62 47.64 0.00 0.00
Days of Inventory Outstanding
0.47 0.74 2.34 1.96 2.69
Days of Payables Outstanding
337.00 8.17 16.72 16.90 32.42
Operating Cycle
38.60 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
0.05 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
0.97 0.98 0.83 0.76 0.81
Dividend Paid and CapEx Coverage Ratio
5.26 6.11 3.76 3.23 4.01
Capital Expenditure Coverage Ratio
31.47 46.55 5.72 4.21 5.15
Operating Cash Flow Coverage Ratio
9.40 9.91 30.62 28.54 2.40
Operating Cash Flow to Sales Ratio
0.18 0.22 0.38 0.32 0.33
Free Cash Flow Yield
5.44%5.31%8.05%5.53%6.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
67.61 46.99 25.78 37.92 51.69
Price-to-Sales (P/S) Ratio
3.22 3.97 3.86 4.43 4.07
Price-to-Book (P/B) Ratio
3.39 4.33 3.73 4.51 4.52
Price-to-Free Cash Flow (P/FCF) Ratio
18.40 18.82 12.42 18.10 15.41
Price-to-Operating Cash Flow Ratio
17.48 18.41 10.25 13.80 12.42
Price-to-Earnings Growth (PEG) Ratio
-1.63 -1.46 0.75 0.57 0.36
Price-to-Fair Value
3.39 4.33 3.73 4.51 4.52
Enterprise Value Multiple
17.85 19.48 13.69 21.31 20.53
Enterprise Value
151.59M 164.18M 117.41M 135.13M 110.62M
EV to EBITDA
17.85 19.48 13.69 21.31 20.53
EV to Sales
2.95 3.42 3.01 3.75 3.63
EV to Free Cash Flow
16.87 16.24 9.66 15.33 13.74
EV to Operating Cash Flow
16.33 15.89 7.97 11.69 11.08
Tangible Book Value Per Share
-0.13 -0.04 0.04 0.03 -0.02
Shareholders’ Equity Per Share
0.29 0.27 0.25 0.23 0.18
Tax and Other Ratios
Effective Tax Rate
0.39 0.20 0.08 -0.05 -0.04
Revenue Per Share
0.31 0.29 0.24 0.23 0.20
Net Income Per Share
0.01 0.02 0.04 0.03 0.02
Tax Burden
0.61 0.80 0.92 1.05 1.04
Interest Burden
0.77 0.97 0.99 0.96 0.72
Research & Development to Revenue
0.09 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
3.87 2.04 2.52 2.89 4.32
Currency in GBP