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Netscout Systems (NTCT)
NASDAQ:NTCT
US Market
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Netscout Systems (NTCT) Ratios

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Netscout Systems Ratios

NTCT's free cash flow for Q2 2026 was $0.80. For the 2026 fiscal year, NTCT's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.88 1.70 1.36 1.94 1.76
Quick Ratio
1.84 1.67 1.32 1.88 1.70
Cash Ratio
1.28 0.99 0.85 1.34 1.14
Solvency Ratio
0.23 -0.10 0.20 0.12 0.12
Operating Cash Flow Ratio
0.70 0.15 0.35 0.62 0.52
Short-Term Operating Cash Flow Coverage
26.29 0.00 13.45 25.94 17.32
Net Current Asset Value
$ 105.40M$ -30.74M$ -173.55M$ -211.28M$ -356.79M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.06 0.06 0.13 0.14
Debt-to-Equity Ratio
0.03 0.08 0.08 0.20 0.21
Debt-to-Capital Ratio
0.03 0.07 0.07 0.17 0.17
Long-Term Debt-to-Capital Ratio
0.02 0.05 0.05 0.15 0.15
Financial Leverage Ratio
1.38 1.37 1.39 1.55 1.54
Debt Service Coverage Ratio
10.83 -7.41 7.91 8.63 5.31
Interest Coverage Ratio
31.55 -17.32 8.40 8.66 2.50
Debt to Market Cap
0.02 0.06 0.05 0.15 0.18
Interest Debt Per Share
0.65 2.22 2.36 5.69 6.00
Net Debt to EBITDA
-2.75 3.94 -1.30 -1.42 -0.30
Profitability Margins
Gross Profit Margin
79.21%77.41%75.61%74.97%73.28%
EBIT Margin
8.88%-16.38%8.60%5.88%3.99%
EBITDA Margin
18.54%-7.34%19.03%18.13%17.71%
Operating Profit Margin
12.46%-18.06%8.49%5.81%4.47%
Pretax Profit Margin
12.07%-17.42%7.48%5.14%2.68%
Net Profit Margin
10.38%-17.81%6.52%4.19%2.33%
Continuous Operations Profit Margin
7.39%-17.81%6.52%4.19%2.33%
Net Income Per EBT
86.02%102.23%87.19%81.55%86.76%
EBT Per EBIT
96.85%96.45%88.09%88.45%60.07%
Return on Assets (ROA)
4.12%-5.69%2.11%1.12%0.63%
Return on Equity (ROE)
5.78%-7.81%2.94%1.74%0.96%
Return on Capital Employed (ROCE)
5.98%-6.81%3.28%1.83%1.39%
Return on Invested Capital (ROIC)
5.11%-6.92%2.83%1.52%1.19%
Return on Tangible Assets
10.32%-18.85%8.18%3.46%2.26%
Earnings Yield
4.41%-9.48%2.90%1.51%0.94%
Efficiency Ratios
Receivables Turnover
6.63 4.32 6.36 5.77 4.20
Payables Turnover
12.20 12.92 13.54 9.75 12.36
Inventory Turnover
14.49 13.30 12.42 7.59 9.74
Fixed Asset Turnover
14.46 12.03 10.61 8.88 7.56
Asset Turnover
0.40 0.32 0.32 0.27 0.27
Working Capital Turnover Ratio
2.75 3.76 3.00 2.26 2.91
Cash Conversion Cycle
50.33 83.73 59.84 73.91 94.78
Days of Sales Outstanding
55.06 84.53 57.41 63.24 86.81
Days of Inventory Outstanding
25.20 27.45 29.38 48.09 37.49
Days of Payables Outstanding
29.93 28.25 26.95 37.42 29.52
Operating Cycle
80.26 111.98 86.79 111.33 124.31
Cash Flow Ratios
Operating Cash Flow Per Share
3.67 0.82 2.18 4.00 2.93
Free Cash Flow Per Share
3.57 0.73 2.03 3.86 2.70
CapEx Per Share
0.10 0.09 0.15 0.14 0.23
Free Cash Flow to Operating Cash Flow
0.97 0.89 0.93 0.96 0.92
Dividend Paid and CapEx Coverage Ratio
35.72 9.28 14.71 28.46 12.95
Capital Expenditure Coverage Ratio
35.72 9.28 14.71 28.46 12.95
Operating Cash Flow Coverage Ratio
6.04 0.39 0.98 0.71 0.50
Operating Cash Flow to Sales Ratio
0.31 0.07 0.17 0.35 0.26
Free Cash Flow Yield
12.58%3.37%7.10%12.03%9.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.71 -10.55 34.48 66.19 106.38
Price-to-Sales (P/S) Ratio
2.36 1.88 2.25 2.78 2.48
Price-to-Book (P/B) Ratio
1.29 0.82 1.01 1.15 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
7.97 29.71 14.09 8.31 10.43
Price-to-Operating Cash Flow Ratio
7.73 26.51 13.13 8.02 9.62
Price-to-Earnings Growth (PEG) Ratio
1.01 0.03 0.47 0.78 -0.13
Price-to-Fair Value
1.29 0.82 1.01 1.15 1.03
Enterprise Value Multiple
9.99 -21.67 10.52 13.89 13.69
Enterprise Value
1.59B 1.32B 1.83B 2.15B 2.02B
EV to EBITDA
9.96 -21.67 10.52 13.89 13.69
EV to Sales
1.85 1.59 2.00 2.52 2.42
EV to Free Cash Flow
6.23 25.14 12.54 7.54 10.21
EV to Operating Cash Flow
6.05 22.43 11.68 7.28 9.42
Tangible Book Value Per Share
3.70 1.13 -0.85 -1.28 -3.06
Shareholders’ Equity Per Share
21.94 26.47 28.28 27.85 27.44
Tax and Other Ratios
Effective Tax Rate
0.14 -0.02 0.13 0.16 0.13
Revenue Per Share
12.03 11.60 12.74 11.56 11.37
Net Income Per Share
1.25 -2.07 0.83 0.48 0.26
Tax Burden
0.86 1.02 0.87 0.82 0.87
Interest Burden
1.36 1.06 0.87 0.87 0.67
Research & Development to Revenue
0.18 0.19 0.19 0.20 0.22
SG&A to Revenue
0.12 0.12 0.11 0.11 0.11
Stock-Based Compensation to Revenue
0.07 0.09 0.07 0.07 0.06
Income Quality
2.94 -0.40 2.63 8.25 11.05
Currency in USD
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