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Network-1 Technologies NTIP
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Network-1 Technologies Financial Ratios 2011-2024 | NTIP

Annual Financial Ratios Network-1 Technologies

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -35.4 -22.2 4.4 -49.2 -32.6 8.2 14.9 3.8 11.2 33.4 41.3 11.7 3.6

P/S

 19.8 - 1.8 19.1 19.3 2.8 3.7 1.4 2.8 4.8 5.2 3.5 4.2

EPS

 -0.1 -0.1 0.6 -0.1 -0.1 0.3 0.2 1 0.2 0.1 0.0 0.1 0.3

EV (Enterprise Value)

 36.3 M 41.1 M 23.6 M 58.5 M 37.5 M 41.3 M 21.1 M 42.4 M 26.9 M 43.4 M 23.8 M 9.48 M 11.8 M

EBITDA per Share

 -0.09 -0.16 0.81 -0.0695 -0.0863 0.398 0.258 1.43 0.238 0.209 0.099 0.13 0.0597

EV/EBITDA

 0.4 -35.1 -17.4 4.7 1.4 1.1 4.5 7.8 9.1 2.6 6.5

PEG

 0.11 0.08 -0.02 29.3 0.27 0.09 -0.18 0.01 0.07 0.43 -0.69 -0.17 -0.06

P/B

 1.0 0.9 1.1 1.6 1.1 1.1 1.1 1.7 1.6 2.2 1.4 1.1 1.1

P/CF

 156.0 -9.5 3.3 -167.1 -81.3 7.9 10.9 3.0 8.2 10.4 -24.1 11.5 15.6

ROE %

 -2.87 -4.22 23.74 -3.34 -3.35 13.24 7.60 43.92 14.32 6.56 3.30 9.06 31.00

ROA %

 -2.79 -4.01 22.03 -3.34 -3.25 12.79 7.21 40.32 13.52 6.06 3.22 8.81 29.16

ROCE %

 -4.41 -7.08 32.56 -3.38 -4.40 15.75 11.05 61.66 13.69 13.45 4.95 11.50 5.60

Current Ratio

 33.0 20.3 13.9 75.4 31.1 27.0 19.1 11.9 13.8 9.2 26.9 28.5 12.8

DSO

 - - - - 41.2 7.3 12.8 16.1 33.9 37.0 37.1 32.5 37.5

DIO

 - - - - - - - - - - - - -

DPO

 - - - 131.8 174.2 3.0 17.9 2.4 9.2 35.1 21.0 32.5 31.2

Operating Cycle

 - - - - 41.2 7.3 12.8 16.1 33.9 37.0 37.1 32.5 37.5

Cash Conversion Cycle

 - - - -131.8 -133.0 4.3 -5.2 13.7 24.7 1.9 16.0 -0.0 6.3

All numbers in USD currency

Quarterly Financial Ratios Network-1 Technologies

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

 -0.03 -0.02 -0.03 - 0.09 -0.06 -0.05 - 0.28 -0.03 0.39 - 0.07 -0.02 -0.06 - -0.02 -0.01 -0.01 - 0.01 -0.02 0.36 - 0.03 0.06 0.09 - 0.46 0.35 0.16 - 0.02 -0.01 0.06 - - 0.06 0.05 - -0.01 0.03 0.06 - 0.01 0.03 0.08 - 0.01 0.26 0.06

EBITDA per Share

 - - - - -0.04 -0.03 -0.04 - 0.38 -0.04 0.51 - 0.07 -0.03 -0.03 - -0.02 -0.02 -0.02 - 0.02 -0.04 0.46 - 0.05 0.1 0.14 - 0.72 0.59 0.12 - 0.08 0.02 0.11 - 0.01 0.11 0.1 - - 0.03 82.6 - 0.01 0.03 0.09 - 0.02 -0.01 0.07

ROE %

 0.22 5.73 3.90 -1.11 9.51 16.22 17.58 25.68 29.11 21.93 22.12 -0.48 -1.24 -5.44 -4.64 -1.61 -1.18 0.01 -0.57 14.23 15.42 16.19 20.00 8.20 28.68 47.98 60.71 43.28 44.70 25.63 9.30 5.98 5.85 4.30 11.01 10.99 10.32 9.77 6.37 6.38 7.05 8.40 8.40 9.85 10.75 10.99 32.78 31.32 0.91 24.33 6.08

ROA %

 0.22 5.56 3.76 -1.03 8.91 15.06 16.42 22.93 26.23 19.59 19.77 -0.46 -1.20 -5.24 -4.48 -1.56 -1.15 0.00 -0.56 13.74 14.88 15.60 19.23 7.78 26.59 44.27 55.86 39.73 41.07 23.60 8.59 5.65 5.53 4.06 10.28 10.16 9.50 8.96 5.95 6.23 6.88 8.19 8.18 9.58 10.43 10.63 31.04 29.46 0.85 22.88 5.72

ROCE %

 -5.68 -5.45 -5.89 -4.52 10.05 26.08 25.98 34.33 37.70 26.51 26.67 0.11 -0.96 -5.42 -4.95 -3.04 -2.75 -1.38 -2.14 17.26 19.13 20.71 26.73 12.14 42.57 71.11 91.53 59.72 62.10 34.06 8.18 9.30 8.96 6.24 16.69 16.90 15.78 15.00 7.18 6.99 8.18 10.48 12.07 12.37 13.87 14.19 9.86 6.45 1.50 -1.28 6.23

Current Ratio

 33.9 31.5 23.9 20.3 31.0 47.6 15.0 13.9 15.4 20.3 7.7 25.2 25.2 25.2 25.2 35.1 35.1 35.1 35.1 29.2 29.2 29.2 29.2 19.9 19.9 19.9 19.9 12.2 12.2 12.2 12.2 18.0 18.0 18.0 18.0 13.2 13.2 13.2 13.2 41.3 41.3 41.3 41.3 36.1 36.1 36.1 36.1 16.8 16.8 16.8 16.8

DSO

 - - - - - - - - - 45.6 45.6 - 1.4 225.6 138.0 - 60.2 52.2 59.2 - 22.5 86.0 2.4 - 16.2 - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - 5.5 - 8.1 - 34.2 2723.8 1451.5 - 278.4 219.5 152.5 - 10.3 46.0 1.9 - 23.1 14.1 10.6 - 0.9 2.7 9.5 - 13.7 26.5 12.9 - 91.5 20.5 16.5 - 36.0 22.7 13.7 - 53.9 37.7 13.6 - 48.2 32.0 -

Operating Cycle

 - - - - - - - - - 45.6 45.6 - 1.4 225.6 138.0 - 60.2 52.2 59.2 - 22.5 86.0 2.4 - 16.2 - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 - - - - - - - - -5.5 45.6 37.5 - -32.8 -2498.2 -1313.4 - -218.2 -167.3 -93.2 - 12.3 40.0 0.4 - -6.9 -14.1 -10.6 - -0.9 -2.7 -9.5 - -13.7 -26.5 -12.9 - -91.5 -20.5 -16.5 - -36.0 -22.7 -13.7 - -53.9 -37.7 -13.6 - -48.2 -32.0 -

All numbers in USD currency