NetSol Technologies Inc. (NTWK)
2.72
0.12 (4.62%)
At close: Jan 15, 2025, 12:36 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| PE Ratio | 44.26 | -5.08 | 32.55 | 30.46 | 33.81 | 5.60 | 14.43 | -8.59 | 17.83 | -9.03 | -3.1 | 10.63 | 11.13 | 14.75 | 18.10 | -2.08 | 8.62 | -6.49 | -18.3 | 32.85 | -5.92 | -7.39 | -0.2 | -1.52 | -100.89 | -9.26 | -18.09 |
| PS Ratio | 0.49 | 0.51 | 0.63 | 0.99 | 0.56 | 0.99 | 1.02 | 0.65 | 0.94 | 0.98 | 0.97 | 1.65 | 0.68 | 2.31 | 0.69 | 0.63 | 1.70 | 1.08 | 1.32 | 1.75 | 3.06 | 4.22 | 0.34 | 3.17 | 49.13 | 4.94 | 62.72 |
| PB Ratio | 0.87 | 0.79 | 0.79 | 0.99 | 0.54 | 1.16 | 0.99 | 0.67 | 0.94 | 0.84 | 0.56 | 1.16 | 0.46 | 1.61 | 0.71 | 0.54 | 1.46 | 0.94 | 0.95 | 1.43 | 2.47 | 3.11 | 0.20 | 2.16 | 17.33 | 1.50 | -31.94 |
| P/FCF Ratio | 12.64 | 71.92 | 79.38 | 4.11 | 12.21 | 30.49 | 4.68 | -24.44 | -36.19 | 32.97 | 17.46 | 1.53K | -9.18 | -25.91 | -13.14 | -2.22 | -93.75 | -12.44 | -4.65 | -17.79 | -3.84 | -6.84 | -0.96 | -3.14 | -58.22 | -14.81 | -90.55 |
| P/OCF Ratio | 10.40 | 13.25 | 11.71 | 3.44 | 7.98 | 13.64 | 3.95 | 94.08 | 36.58 | 9.87 | 1.89 | 6.04 | 3.36 | 6.07 | 2.91 | 13.56 | 16.50 | -256.22 | 10.26 | 89.36 | -10.26 | -7.24 | -1.06 | -3.44 | -78.96 | -18.52 | -93.54 |
| OCF/S Ratio | 0.05 | 0.04 | 0.05 | 0.29 | 0.07 | 0.07 | 0.26 | 0.01 | 0.03 | 0.10 | 0.51 | 0.27 | 0.20 | 0.38 | 0.24 | 0.05 | 0.10 | -0.00 | 0.13 | 0.02 | -0.3 | -0.58 | -0.32 | -0.92 | -0.62 | -0.27 | -0.67 |
| Debt / Equity Ratio | 0.22 | 0.21 | 0.22 | 0.25 | 0.22 | 0.13 | 0.14 | 0.17 | 0.08 | 0.07 | 0.12 | 0.09 | 0.16 | 0.25 | 0.52 | 0.54 | 0.14 | 0.13 | 0.20 | 0.11 | 0.33 | 0.29 | 0.12 | 0.05 | 0.02 | 0.01 | -1.38 |
| Quick Ratio | 2.01 | 1.92 | 2.28 | 2.25 | 2.50 | 2.57 | 2.55 | 2.10 | 2.66 | 2.01 | 1.67 | 3.25 | 2.66 | 1.44 | 1.37 | 1.37 | 2.18 | 1.86 | 1.44 | 1.60 | 0.93 | 0.50 | 0.38 | 0.82 | 3.10 | 1.00 | n/a |
| Current Ratio | 1.99 | 2.00 | 2.37 | 2.37 | 2.58 | 2.67 | 2.55 | 2.10 | 2.66 | 2.12 | 1.84 | 3.54 | 2.67 | 1.73 | 1.65 | 1.66 | 2.24 | 1.93 | 1.92 | 1.70 | 1.00 | 0.50 | 0.38 | 0.82 | 3.10 | 1.00 | n/a |
| Asset Turnover | 0.96 | 0.90 | 0.79 | 0.63 | 0.64 | 0.78 | 0.61 | 0.66 | 0.69 | 0.57 | 0.38 | 0.49 | 0.44 | 0.43 | 0.51 | 0.42 | 0.57 | 0.59 | 0.43 | 0.59 | 0.49 | 0.43 | 0.34 | 0.50 | 0.28 | 0.28 | 0.35 |
| Interest Coverage | 3.06 | -11.48 | -4.5 | 11.34 | 6.51 | 21.90 | 7.23 | -3.23 | 23.82 | -30.94 | -51.2 | 17.57 | 8.82 | 11.77 | 6.58 | -5.01 | 11.50 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | 0.02 | -0.16 | 0.02 | 0.03 | 0.02 | 0.21 | 0.07 | -0.08 | 0.05 | -0.09 | -0.18 | 0.11 | 0.04 | 0.11 | 0.04 | -0.26 | 0.17 | -0.14 | -0.05 | 0.04 | -0.42 | -0.42 | -0.99 | -1.42 | -0.17 | -0.16 | 1.77 |
| Return on Assets (ROA) | 0.01 | -0.09 | 0.02 | 0.02 | 0.01 | 0.14 | 0.04 | -0.05 | 0.04 | -0.06 | -0.12 | 0.08 | 0.03 | 0.07 | 0.02 | -0.13 | 0.11 | -0.1 | -0.03 | 0.03 | -0.25 | -0.24 | -0.58 | -1.04 | -0.13 | -0.15 | -1.22 |
| Return on Capital (ROIC) | 0.09 | -0.23 | -0.03 | 0.07 | 0.03 | 0.10 | 0.04 | -0.01 | 0.08 | -0.07 | -0.16 | 0.13 | 0.09 | 0.15 | 0.19 | -0.14 | 0.14 | 0.07 | -0.01 | 0.07 | -0.36 | -0.43 | 1.04 | -1.53 | -0.17 | -0.15 | 1.77 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.05 | 0.14 | 0.23 | 0.03 | -0.00 | 0.02 | -0.02 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 47.70% | 32.29% | 41.46% | 47.98% | 47.83% | 50.79% | 47.93% | 43.46% | 47.72% | 35.31% | 23.81% | 54.81% | 54.05% | 59.49% | 62.30% | 34.97% | 57.09% | 53.35% | 51.74% | 61.77% | 53.79% | 52.50% | 17.23% | 38.60% | 68.86% | 56.67% | 20.72% |
| Net Profit Margin | 1.11% | -10.01% | 1.92% | 3.24% | 1.66% | 17.72% | 7.07% | -7.62% | 5.27% | -10.87% | -31.21% | 15.48% | 6.15% | 15.67% | 3.79% | -30.43% | 19.71% | -16.66% | -7.24% | 5.33% | -51.66% | -57.07% | -167.65% | -208.86% | -48.69% | -53.33% | -346.78% |
| Pretax Profit Margin | 5.25% | -6.14% | 3.65% | 5.99% | 4.14% | 19.28% | 13.17% | -1.23% | 8.85% | -9.47% | -37.81% | 24.71% | 16.86% | 26.88% | 17.24% | -23.21% | 20.04% | -16.11% | -6.67% | 5.42% | -53.42% | -57.07% | -167.65% | -229.07% | -52.27% | -46.67% | n/a |
| Operating Profit Margin | 5.69% | -16.76% | -2.9% | 8.14% | 4.01% | 10.07% | 5.01% | -1.53% | 9.76% | -10.12% | -35.98% | 22.97% | 18.26% | 27.81% | 26.45% | -24.51% | 19.67% | 9.04% | -1.39% | 8.56% | -51.06% | -60.49% | 178.74% | -230.12% | -55.73% | -50% | -346.78% |
| FCF Margin | 3.90% | 0.71% | 0.79% | 23.99% | 4.60% | 3.25% | 21.77% | -2.68% | -2.6% | 2.98% | 5.53% | 0.11% | -7.46% | -8.92% | -5.22% | -28.45% | -1.81% | -8.69% | -28.48% | -9.85% | -79.57% | -61.63% | -35.16% | -100.84% | -84.39% | -33.33% | -69.26% |
| EBITDA Margin | 9.92% | 1.51% | 4.78% | 12.16% | 8.52% | 16.59% | 14.16% | 9.28% | 20.84% | 11.12% | -13.11% | 38.50% | 30.60% | 40.98% | 31.88% | -2.33% | 38.53% | 27.67% | 15.31% | 24.48% | -12.68% | -18.39% | -102.39% | -207.68% | -25.24% | -48.6% | -345.7% |