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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
NETGEAR Financial Ratios 2011-2024 | NTGR
Annual Financial Ratios NETGEAR
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-4.1 | -8.1 | 17.9 | 20.8 | 31.3 | -133.1 | 70.8 | 15.1 | 15.8 | - | 14.1 | 9.9 | 10.0 |
P/S |
0.6 | 0.6 | 0.8 | 1.0 | 0.8 | 1.2 | 1.0 | 0.9 | 0.6 | - | 0.6 | 0.7 | 0.8 |
EPS |
-3.6 | -2.4 | 1.6 | 1.9 | 0.8 | -0.3 | 0.6 | 2.3 | 1.5 | 0.2 | 1.4 | 2.3 | 2.5 |
EV (Enterprise Value) |
566 M | 811 M | 1 B | 1.28 B | 965 M | 1.43 B | 1.65 B | 1.29 B | 929 M | 892 M | 956 M | 984 M | 1.03 B |
EBITDA per Share |
-0.89 | -2.51 | 2.66 | 3.16 | 1.47 | 1.92 | 3.52 | 4.58 | 3.77 | - | 3.61 | 3.8 | 3.81 |
EV/EBITDA |
12.4 | 9.8 | 13.6 | 16.8 | 10.4 | 6.0 | 4.7 | - | 4.6 | 4.9 | 5.0 | ||
PEG |
0.11 | 0.25 | 13.2 | 2.36 | 0.08 | 0.9 | -0.96 | 0.26 | 0.03 | - | -0.39 | -1.28 | 0.14 |
P/B |
0.8 | 0.9 | 1.3 | 1.8 | 1.3 | 1.9 | 1.9 | 1.4 | 1.1 | 0.9 | 1.0 | 1.1 | 1.4 |
P/CF |
7.6 | -40.7 | -192.9 | 6.7 | -1146.6 | -10.6 | 18.6 | 11.0 | 8.0 | - | 11.4 | 22.0 | 10.4 |
ROE % |
-19.56 | -11.11 | 7.09 | 8.46 | 4.24 | -1.46 | 2.66 | 9.52 | 6.86 | - | 7.14 | 11.47 | 14.30 |
ROA % |
-12.37 | -6.76 | 4.58 | 5.27 | 2.70 | -0.88 | 1.61 | 6.40 | 4.62 | - | 5.05 | 8.36 | 9.41 |
ROCE % |
-6.21 | -13.36 | 9.56 | 10.96 | 3.98 | 6.35 | 11.08 | 14.25 | 12.12 | - | 13.32 | 16.51 | 19.14 |
Current Ratio |
2.7 | 2.6 | 2.8 | 2.7 | 2.5 | 2.2 | 2.4 | 2.7 | 2.6 | 2.8 | 2.7 | 3.3 | 2.7 |
DSO |
113.9 | 105.4 | 84.2 | 80.6 | 101.3 | 104.7 | 107.1 | 86.2 | 81.6 | - | 71.0 | 73.5 | 80.8 |
DIO |
203.6 | 164.7 | 111.0 | 84.2 | 122.0 | 124.1 | 88.8 | 98.8 | 83.4 | - | 83.9 | 71.9 | 73.6 |
DPO |
49.2 | 42.6 | 37.5 | 35.4 | 41.7 | 71.1 | 40.4 | 44.8 | 35.4 | - | 42.8 | 35.9 | 52.7 |
Operating Cycle |
317.6 | 270.1 | 195.1 | 164.9 | 223.3 | 228.8 | 195.9 | 185.0 | 164.9 | - | 155.0 | 145.3 | 154.4 |
Cash Conversion Cycle |
268.4 | 227.5 | 157.7 | 129.4 | 181.6 | 157.7 | 155.5 | 140.2 | 129.5 | - | 112.1 | 109.5 | 101.6 |
All numbers in USD currency
Quarterly Financial Ratios NETGEAR
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
2.96 | -1.56 | -0.63 | -2.87 | -0.29 | -0.33 | - | 0.1 | -0.3 | -1.95 | - | 0.32 | 0.58 | 0.75 | 1.02 | 0.85 | 0.2 | -0.14 | -0.01 | 0.41 | 0.03 | 0.41 | -0.62 | 0.31 | -0.17 | 0.18 | -1.02 | 0.66 | 0.45 | 0.49 | 0.67 | 0.64 | 0.49 | 0.51 | 0.68 | 0.47 | 0.11 | 0.23 | -1.16 | 0.56 | 0.41 | 0.39 | 0.3 | 0.37 | 0.36 | 0.4 | 0.42 | 0.62 | 0.57 | 0.67 | 0.61 | 0.71 | 0.56 | 0.58 |
EBITDA per Share |
- | - | -0.69 | - | -0.6 | -0.34 | - | -0.07 | -0.34 | -1.9 | - | 0.79 | 0.8 | 1.17 | - | 1.55 | 0.62 | 0.18 | - | 0.86 | 0.33 | 0.6 | - | 1.07 | 0.31 | 0.21 | - | 1.44 | 1.03 | 0.93 | - | 1.65 | 1.3 | 1.05 | - | 1.67 | 0.88 | 0.77 | - | 1.49 | 1.16 | 0.88 | - | 1.24 | 0.93 | 0.74 | - | 1.12 | 1.01 | 1.05 | - | 1.18 | 0.95 | 0.94 |
ROE % |
-13.94 | -30.80 | -22.53 | -18.44 | -2.07 | -2.06 | -9.92 | -8.56 | -7.66 | -3.81 | 6.99 | 11.48 | 13.83 | 12.23 | 8.46 | 3.90 | 2.25 | 1.52 | 4.24 | 1.20 | 0.73 | -0.24 | -1.46 | -2.73 | -1.47 | 1.36 | 2.66 | 9.81 | 9.61 | 9.63 | 9.52 | 9.82 | 9.30 | 7.81 | 6.86 | -1.81 | -1.17 | 0.35 | 1.22 | 8.29 | 7.38 | 7.15 | 7.14 | 7.79 | 9.07 | 10.12 | 11.47 | 12.91 | 13.95 | 14.32 | 14.30 | 4.19 | 3.22 | 3.32 |
ROA % |
-8.52 | -19.31 | -14.30 | -11.70 | -1.35 | -6.07 | -11.00 | -10.13 | -3.90 | -2.29 | 4.49 | 7.29 | 8.73 | 7.67 | 5.27 | 2.43 | 1.43 | 0.98 | 2.70 | 0.88 | 0.52 | -0.07 | -0.88 | -1.65 | -0.89 | 0.82 | 1.61 | 6.12 | 6.18 | 6.33 | 6.40 | 6.61 | 6.27 | 5.26 | 4.62 | -1.30 | -0.83 | 0.23 | 0.84 | 5.73 | 5.14 | 5.02 | 5.05 | 5.56 | 6.53 | 7.34 | 8.36 | 9.16 | 9.62 | 9.66 | 9.41 | 2.75 | 2.12 | 2.18 |
ROCE % |
2.85 | -17.46 | -9.19 | -5.30 | -5.53 | -4.26 | -11.17 | -9.34 | -7.18 | -2.57 | 9.12 | 13.79 | 16.63 | 14.94 | 6.05 | 8.03 | 5.35 | 4.11 | 4.34 | 7.50 | 8.68 | 8.62 | 3.39 | 6.87 | 7.18 | 9.81 | 9.21 | 12.96 | 13.23 | 13.82 | 10.16 | 13.83 | 13.76 | 12.14 | 7.72 | 11.40 | 11.41 | 13.24 | 10.34 | 13.48 | 12.93 | 12.31 | 8.98 | 13.03 | 13.94 | 15.26 | 12.95 | 18.13 | 19.26 | 19.47 | 14.28 | 5.18 | 4.32 | 4.78 |
Current Ratio |
2.8 | 2.6 | 2.8 | 2.7 | 3.0 | 2.7 | 2.6 | 2.6 | - | 2.7 | 2.8 | 2.8 | 2.9 | 2.8 | 2.6 | 2.6 | 2.6 | 2.6 | 2.8 | 2.8 | 2.8 | 2.8 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.2 | 3.2 | 3.2 | 3.2 | 3.4 | 3.4 | 3.4 | 3.4 | 3.7 | 3.7 | 3.7 | 3.7 | 2.9 | 2.9 | 2.9 | 2.9 |
DSO |
80.9 | 101.4 | 103.6 | 87.7 | 97.9 | 118.5 | - | 47.5 | 45.0 | 104.2 | - | 87.6 | 89.2 | 93.3 | 83.8 | 81.3 | 109.8 | 121.9 | 100.0 | 95.1 | 109.6 | 127.5 | 122.8 | 80.0 | 82.2 | 75.7 | 76.8 | 106.0 | 113.9 | 102.4 | 77.8 | 84.6 | 91.9 | 88.9 | 73.5 | 77.6 | 91.8 | 83.6 | 71.2 | 71.2 | 74.5 | 70.8 | 68.2 | 67.2 | 68.0 | 81.2 | 75.2 | 74.1 | 72.8 | 72.5 | 77.1 | 79.0 | 81.9 | - |
DIO |
126.7 | 162.9 | 193.0 | 214.3 | 253.4 | 241.1 | - | 75.1 | 92.3 | 193.4 | - | 125.0 | 99.0 | 85.5 | - | 59.4 | 79.0 | 113.6 | - | 113.9 | 129.9 | 130.9 | - | 127.2 | 127.2 | 109.9 | - | 88.9 | 94.0 | 99.4 | - | 96.1 | 105.8 | 100.3 | - | 79.2 | 92.1 | 90.1 | - | 81.0 | 84.6 | 81.2 | - | 78.7 | 80.5 | 88.6 | - | 73.4 | 70.6 | 68.4 | - | 72.7 | 74.4 | - |
DPO |
33.3 | 32.0 | 33.6 | 29.4 | 44.2 | 62.5 | - | 22.0 | 18.3 | 41.7 | - | 32.6 | 33.4 | 39.3 | - | 31.4 | 41.7 | 47.8 | - | 39.0 | 44.4 | 60.1 | - | 72.9 | 72.9 | 62.4 | - | 40.5 | 42.8 | 45.1 | - | 43.6 | 48.0 | 44.2 | - | 33.6 | 39.1 | 40.7 | - | 38.7 | 40.4 | 40.1 | - | 40.2 | 41.1 | 44.8 | - | 36.6 | 35.2 | 41.4 | - | 52.1 | 53.3 | - |
Operating Cycle |
207.6 | 264.3 | 296.6 | 302.0 | 351.3 | 359.6 | - | 122.6 | 137.2 | 297.7 | - | 212.6 | 188.2 | 178.8 | 83.8 | 140.7 | 188.8 | 235.4 | 100.0 | 209.0 | 239.5 | 258.4 | 122.8 | 207.2 | 209.4 | 185.6 | 76.8 | 194.9 | 207.9 | 201.8 | 77.8 | 180.7 | 197.6 | 189.2 | 73.5 | 156.8 | 183.9 | 173.6 | 71.2 | 152.2 | 159.1 | 152.0 | 68.2 | 145.9 | 148.5 | 169.8 | 75.2 | 147.5 | 143.5 | 140.9 | 77.1 | 151.7 | 156.2 | - |
Cash Conversion Cycle |
174.4 | 232.3 | 263.0 | 272.6 | 307.1 | 297.1 | - | 100.6 | 119.0 | 256.0 | - | 179.9 | 154.8 | 139.5 | 83.8 | 109.3 | 147.1 | 187.7 | 100.0 | 170.1 | 195.0 | 198.2 | 122.8 | 134.4 | 136.5 | 123.2 | 76.8 | 154.4 | 165.1 | 156.6 | 77.8 | 137.1 | 149.7 | 145.0 | 73.5 | 123.1 | 144.8 | 133.0 | 71.2 | 113.6 | 118.7 | 111.9 | 68.2 | 105.7 | 107.4 | 125.1 | 75.2 | 110.8 | 108.2 | 99.6 | 77.1 | 99.6 | 103.0 | - |
All numbers in USD currency