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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
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
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 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 |
-0.01 | -0.03 | - | -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 % |
-5.30 | -5.51 | -3.68 | 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 % |
-5.17 | -5.36 | -3.56 | 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 % |
-6.70 | -5.77 | -4.21 | -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 |
46.3 | 54.0 | 33.0 | 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