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STOCKS

NetLink NBN Trust (NETLF)

OTHER OTC:NETLF

NETLF

NetLink NBN

RESEARCH TOOLSreports

NetLink NBN (NETLF) Ratios

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34 Followers

NetLink NBN Ratios

NETLF's free cash flow for Q2 2026 was S$0.35. For the 2026 fiscal year, NETLF's free cash flow was decreased by S$ and operating cash flow was S$0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.55	0.90	1.99	2.18	0.92
Quick Ratio	0.55	0.89	1.96	2.13	0.91
Cash Ratio	0.41	0.59	1.33	1.40	0.54
Solvency Ratio	0.17	0.19	0.20	0.20	0.20
Operating Cash Flow Ratio	0.35	0.86	2.10	2.01	0.93
Short-Term Operating Cash Flow Coverage	0.43	1.56	0.00	-7.74	1.66
Net Current Asset Value	S$ -1.23B	S$ -1.20B	S$ -1.12B	S$ -1.07B	S$ -1.06B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.23	0.20	0.19	0.17
Debt-to-Equity Ratio	0.44	0.37	0.32	0.29	0.26
Debt-to-Capital Ratio	0.31	0.27	0.24	0.23	0.21
Long-Term Debt-to-Capital Ratio	0.17	0.22	0.23	0.22	0.16
Financial Leverage Ratio	1.68	1.61	1.55	1.52	1.48
Debt Service Coverage Ratio	0.54	1.53	8.85	-21.35	1.59
Interest Coverage Ratio	7.80	3.22	3.48	5.49	9.97
Debt to Market Cap	0.26	0.25	0.23	0.21	0.17
Interest Debt Per Share	0.27	0.24	0.21	0.20	0.18
Net Debt to EBITDA	2.63	2.34	1.98	1.87	2.07
Profitability Margins
Gross Profit Margin	60.41%	93.39%	92.84%	81.81%	83.28%
EBIT Margin	26.85%	30.73%	32.81%	32.29%	25.14%
EBITDA Margin	70.76%	74.36%	75.17%	74.70%	70.50%
Operating Profit Margin	54.81%	26.99%	29.76%	30.81%	25.42%
Pretax Profit Margin	21.07%	22.63%	24.57%	26.96%	23.04%
Net Profit Margin	21.98%	23.43%	25.09%	26.97%	24.15%
Continuous Operations Profit Margin	21.98%	23.43%	25.09%	26.97%	24.15%
Net Income Per EBT	104.35%	103.51%	102.12%	100.03%	104.80%
EBT Per EBIT	38.44%	83.87%	82.58%	87.52%	90.62%
Return on Assets (ROA)	2.32%	2.47%	2.64%	2.72%	2.26%
Return on Equity (ROE)	3.83%	3.98%	4.09%	4.15%	3.36%
Return on Capital Employed (ROCE)	6.88%	3.08%	3.24%	3.22%	2.56%
Return on Invested Capital (ROIC)	5.95%	2.95%	3.31%	3.34%	2.39%
Return on Tangible Assets	2.96%	3.16%	3.36%	3.42%	2.84%
Earnings Yield	2.37%	2.76%	3.10%	3.26%	2.40%
Efficiency Ratios
Receivables Turnover	4.99	5.29	5.19	4.22	3.94
Payables Turnover	3.02	0.38	1.40	2.80	3.25
Inventory Turnover	47.74	8.68	6.80	10.90	15.41
Fixed Asset Turnover	0.16	0.15	0.15	0.15	0.13
Asset Turnover	0.11	0.11	0.11	0.10	0.09
Working Capital Turnover Ratio	-2.64	7.72	2.71	5.57	-1.97
Cash Conversion Cycle	-40.01	-837.02	-136.61	-10.27	4.04
Days of Sales Outstanding	73.14	69.03	70.39	86.48	92.59
Days of Inventory Outstanding	7.65	42.05	53.69	33.50	23.68
Days of Payables Outstanding	120.79	948.09	260.69	130.24	112.23
Operating Cycle	80.79	111.08	124.08	119.98	116.27
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.07	0.07	0.07	0.07
Free Cash Flow Per Share	0.03	0.03	0.04	0.05	0.05
CapEx Per Share	0.03	0.04	0.03	0.02	0.02
Free Cash Flow to Operating Cash Flow	0.49	0.44	0.54	0.66	0.71
Dividend Paid and CapEx Coverage Ratio	0.69	0.74	0.85	0.96	0.95
Capital Expenditure Coverage Ratio	1.98	1.80	2.18	2.95	3.50
Operating Cash Flow Coverage Ratio	0.22	0.29	0.36	0.37	0.37
Operating Cash Flow to Sales Ratio	0.54	0.64	0.70	0.71	0.68
Free Cash Flow Yield	2.87%	3.34%	4.69%	5.64%	4.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.24	36.17	32.28	30.68	41.63
Price-to-Sales (P/S) Ratio	9.29	8.47	8.10	8.27	10.05
Price-to-Book (P/B) Ratio	1.64	1.44	1.32	1.27	1.40
Price-to-Free Cash Flow (P/FCF) Ratio	34.86	29.98	21.32	17.74	20.55
Price-to-Operating Cash Flow Ratio	17.24	13.33	11.54	11.73	14.69
Price-to-Earnings Growth (PEG) Ratio	-8.59	-4.79	-6.03	1.56	-11.24
Price-to-Fair Value	1.64	1.44	1.32	1.27	1.40
Enterprise Value Multiple	15.76	13.74	12.76	12.95	16.33
Enterprise Value	4.59B	4.16B	3.95B	3.92B	4.35B
EV to EBITDA	15.76	13.74	12.76	12.95	16.33
EV to Sales	11.15	10.22	9.59	9.67	11.51
EV to Free Cash Flow	41.85	36.15	25.24	20.73	23.54
EV to Operating Cash Flow	20.70	16.07	13.67	13.71	16.82
Tangible Book Value Per Share	0.38	0.40	0.43	0.47	0.49
Shareholders’ Equity Per Share	0.60	0.61	0.65	0.68	0.70
Tax and Other Ratios
Effective Tax Rate	-0.04	-0.04	-0.02	<0.01	0.05
Revenue Per Share	0.11	0.10	0.11	0.10	0.10
Net Income Per Share	0.02	0.02	0.03	0.03	0.02
Tax Burden	1.04	1.04	1.02	1.00	1.05
Interest Burden	0.78	0.74	0.75	0.83	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.45	2.81	2.80	2.61	2.84

Currency in SGD