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Report an ErrorQuarterly report 2024-Q4
added 02-13-2025
NetSol Technologies Financial Ratios 2011-2025 | NTWK
Annual Financial Ratios NetSol Technologies
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
47.4 | -3.8 | -40.6 | 19.4 | 39.1 | 8.1 | 14.7 | -9.8 | 17.8 | -9.2 | -2.9 | 10.9 | 12.5 | 7.5 |
P/S |
0.5 | 0.4 | 0.6 | 0.6 | 0.6 | 1.0 | 1.0 | 0.7 | 0.9 | 1.0 | 0.9 | 1.7 | 0.8 | 1.2 |
EPS |
0.1 | -0.5 | -0.1 | 0.1 | 0.1 | 0.7 | 0.4 | -0.5 | 0.3 | -0.6 | -1.2 | 1.0 | 0.4 | 1.2 |
EV (Enterprise Value) |
38 M | 25.9 M | 32.3 M | 25.5 M | 39.4 M | 73.4 M | 64 M | 55.9 M | 64.6 M | 52.4 M | 37.8 M | 90.8 M | 39.2 M | 59.3 M |
EBITDA per Share |
0.46 | -0.49 | 0.24 | 0.32 | 0.162 | 0.666 | 0.359 | 0.0104 | 0.724 | -0.325 | -1.24 | 1.66 | 1.51 | 2.33 |
EV/EBITDA |
6.9 | 14.0 | 7.6 | 12.4 | 394.6 | 7.1 | -12.9 | -2.5 | 6.1 | 3.2 | 3.9 | |||
PEG |
-0.47 | 0.09 | -0.06 | 0.03 | -0.44 | 0.09 | 0.08 | 0.04 | 0.11 | -0.17 | 0.01 | 0.08 | -0.19 | 0.04 |
P/B |
0.8 | 0.5 | 0.7 | 0.6 | 0.6 | 1.2 | 1.0 | 0.8 | 0.9 | 0.9 | 0.5 | 1.2 | 0.5 | 0.8 |
P/CF |
11.1 | 9.9 | 11.3 | 2.2 | 14.1 | 31.6 | 4.8 | -27.8 | -36.1 | 33.7 | 16.4 | 1567.0 | -10.3 | -13.1 |
ROE % |
1.96 | -15.51 | -1.87 | 3.25 | 1.59 | 14.78 | 6.86 | -7.85 | 5.29 | -9.28 | -18.13 | 10.90 | 4.11 | 10.93 |
ROA % |
1.07 | -8.98 | -1.17 | 2.05 | 1.06 | 9.81 | 4.32 | -4.99 | 3.65 | -6.24 | -11.97 | 7.66 | 2.68 | 6.69 |
ROCE % |
10.03 | -25.97 | -2.37 | 4.98 | 1.57 | 10.18 | 3.95 | -1.27 | 8.07 | -6.97 | -16.30 | 13.30 | 10.62 | 15.41 |
Current Ratio |
2.6 | 2.7 | 3.3 | 3.5 | 2.6 | 2.7 | 2.5 | 2.1 | 2.7 | 2.1 | 1.8 | 3.5 | 2.7 | 1.7 |
DSO |
73.6 | 71.0 | 41.0 | 47.6 | 193.3 | 187.4 | 198.0 | 155.7 | 153.6 | 111.5 | 108.7 | 218.8 | 126.2 | 150.4 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
14.4 | 11.8 | 12.2 | 15.5 | 16.8 | 12.6 | 19.2 | 14.5 | 14.6 | 16.7 | 21.6 | 13.1 | 25.5 | 33.2 |
Operating Cycle |
73.6 | 71.0 | 41.0 | 47.6 | 193.3 | 187.4 | 198.0 | 155.7 | 153.6 | 111.5 | 108.7 | 218.8 | 126.2 | 150.4 |
Cash Conversion Cycle |
59.2 | 59.2 | 28.8 | 32.1 | 176.6 | 174.7 | 178.9 | 141.2 | 139.0 | 94.7 | 87.1 | 205.7 | 100.7 | 117.2 |
All numbers in USD currency
Quarterly Financial Ratios NetSol Technologies
| 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
-0.1 | 0.006 | - | 0.03 | 0.04 | 0.003 | - | 0.23 | -0.19 | -0.06 | -0.24 | -0.02 | 0.13 | 0.02 | 0.14 | -0.05 | -0.02 | 0.06 | -0.02 | 0.06 | 0.05 | -0.16 | 0.05 | 0.11 | 0.25 | 0.08 | 0.25 | 0.08 | 0.06 | -0.03 | 0.06 | -0.03 | -0.2 | -0.2 | -0.09 | -0.17 | 0.12 | -0.07 | 0.08 | -0.04 | -0.14 | -0.2 | -0.14 | -0.2 | -0.18 | -0.12 | -0.18 | -0.12 | 0.28 | 0.12 | 0.28 | 0.12 | 0.06 | -0.26 | 0.01 | -0.03 |
EBITDA per Share |
-0.01 | -0.03 | - | 0.15 | 0.13 | 0.08 | - | -0.01 | -0.19 | -0.09 | -0.4 | -0.03 | 0.17 | -0.04 | 0.13 | 0.06 | 0.03 | 0.11 | 0.03 | 0.11 | 0.08 | -0.02 | 0.08 | 0.2 | 0.21 | 0.16 | 0.21 | 0.16 | 0.05 | -0.08 | 0.05 | -0.08 | -0.01 | -0.01 | 0.16 | -0.09 | 0.28 | -0.03 | 0.23 | 0.02 | -0.06 | -0.18 | -0.06 | -0.18 | -0.11 | -0.1 | 0.05 | 0.4 | 0.04 | 0.24 | 0.04 | 0.05 | 0.05 | -0.11 | 0.01 | - |
ROE % |
-1.32 | 3.12 | 2.07 | 8.27 | 13.55 | 7.77 | 0.15 | -5.83 | -12.52 | -3.74 | -1.46 | 7.09 | 6.43 | 1.92 | 2.32 | -0.67 | 1.69 | 3.11 | -1.40 | 0.02 | 0.95 | 4.93 | 9.76 | 13.76 | 13.31 | 9.38 | 7.13 | 3.12 | 0.85 | -3.58 | -6.39 | -8.94 | -11.10 | -5.68 | -3.54 | -0.53 | 1.51 | -2.76 | -4.55 | -8.20 | -10.43 | -10.56 | -9.08 | -9.15 | -7.74 | -1.88 | 1.18 | 7.17 | 10.25 | 7.40 | 3.07 | -0.05 | -4.39 | -2.83 | 0.61 | -2.78 |
ROA % |
-0.79 | 1.86 | 1.28 | 5.56 | 9.31 | 5.37 | 0.11 | -3.63 | -8.24 | -2.02 | -0.40 | 5.17 | 4.79 | 1.53 | 1.71 | -0.41 | 1.12 | 2.04 | -0.90 | 0.06 | 0.63 | 3.22 | 6.36 | 8.82 | 8.49 | 5.86 | 4.42 | 1.92 | 0.50 | -2.44 | -4.39 | -6.10 | -7.60 | -3.89 | -2.42 | -0.35 | 1.05 | -1.82 | -2.94 | -5.39 | -6.85 | -6.96 | -6.04 | -6.19 | -5.32 | -1.47 | 0.57 | 4.58 | 6.67 | 4.78 | 2.03 | -0.03 | -2.75 | -1.80 | 0.37 | -1.70 |
ROCE % |
3.84 | 7.94 | 7.35 | 5.09 | -0.91 | -10.45 | -13.23 | -24.11 | -22.78 | -13.16 | -10.15 | 2.38 | 4.16 | 1.56 | 4.57 | 3.08 | 3.99 | 5.00 | 2.34 | 3.40 | 5.19 | 7.81 | 11.31 | 13.93 | 13.20 | 9.91 | 5.37 | 2.03 | -2.54 | -3.60 | -2.37 | -0.62 | -0.77 | 4.12 | 3.71 | 4.96 | 6.78 | 0.78 | -1.99 | -7.09 | -10.57 | -11.06 | -9.18 | -3.22 | 4.72 | 9.27 | 9.18 | 9.18 | 2.41 | 0.81 | -3.21 | -3.21 | - | -1.60 | - | - |
Current Ratio |
2.9 | 2.7 | 2.6 | 2.6 | 3.0 | 2.9 | 2.7 | 3.2 | 3.2 | 3.3 | 3.3 | 3.4 | 3.8 | 3.7 | 3.5 | 3.5 | 3.6 | 3.7 | 3.7 | 3.9 | 3.8 | 4.0 | 4.2 | 4.2 | 4.4 | 4.3 | 4.0 | 4.0 | 3.7 | 4.7 | 4.6 | 4.6 | 6.1 | 6.1 | 6.1 | 5.9 | 6.5 | 6.2 | 6.4 | 6.2 | 5.1 | 5.2 | 5.9 | 5.9 | 5.8 | 6.5 | 7.7 | 7.7 | 5.3 | 5.2 | 5.6 | 5.6 | 4.1 | 4.6 | 4.1 | 4.1 |
DSO |
40.4 | 59.3 | - | 64.3 | 38.5 | 59.5 | - | 46.7 | 43.9 | 57.4 | 28.6 | 43.9 | 39.0 | 34.8 | 13.2 | 183942.5 | 41.5 | 60.8 | 70.5 | 66.9 | 47.9 | 68.6 | 37.4 | 2.8 | 21.5 | 22.1 | 1.0 | 0.8 | 0.3 | 0.3 | 0.3 | 21.0 | 33.6 | 33.6 | 33.6 | 21.8 | 0.2 | 0.2 | 0.1 | 0.3 | 0.5 | 0.7 | 0.6 | 0.8 | 0.9 | 1.0 | 1.1 | 1.0 | 0.8 | 0.9 | 0.9 | 50.8 | 138.2 | 102.5 | 80.6 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
12.9 | 16.4 | - | 15.4 | 15.2 | 14.0 | - | 10.0 | 10.5 | 12.8 | 7.7 | 13.5 | 10.6 | 11.5 | 6.2 | 14.9 | 17.1 | 19.4 | 17.4 | 23.7 | 21.6 | 18.3 | 15.4 | 17.0 | 18.1 | 18.1 | 18.7 | 18.5 | 18.3 | 16.7 | 17.2 | 17.4 | 14.4 | 13.3 | 13.3 | 13.8 | 17.5 | 19.1 | 16.9 | 17.4 | 17.6 | 19.4 | 20.4 | 20.0 | 21.6 | 17.9 | 12.6 | 6.7 | - | 10.1 | 11.5 | - | - | 15.1 | 15.8 | - |
Operating Cycle |
40.4 | 59.3 | - | 64.3 | 38.5 | 59.5 | - | 46.7 | 43.9 | 57.4 | 28.6 | 43.9 | 39.0 | 34.8 | 13.2 | 183942.5 | 41.5 | 60.8 | 70.5 | 66.9 | 47.9 | 68.6 | 37.4 | 2.8 | 21.5 | 22.1 | 1.0 | 0.8 | 0.3 | 0.3 | 0.3 | 21.0 | 33.6 | 33.6 | 33.6 | 21.8 | 0.2 | 0.2 | 0.1 | 0.3 | 0.5 | 0.7 | 0.6 | 0.8 | 0.9 | 1.0 | 1.1 | 1.0 | 0.8 | 0.9 | 0.9 | 50.8 | 138.2 | 102.5 | 80.6 | - |
Cash Conversion Cycle |
27.5 | 42.9 | - | 49.0 | 23.2 | 45.5 | - | 36.7 | 33.4 | 44.6 | 20.9 | 30.4 | 28.5 | 23.3 | 7.0 | 183927.7 | 24.5 | 41.4 | 53.0 | 43.2 | 26.3 | 50.4 | 21.9 | -14.2 | 3.4 | 4.1 | -17.7 | -17.7 | -18.0 | -16.4 | -16.9 | 3.6 | 19.2 | 20.4 | 20.2 | 8.0 | -17.4 | -18.9 | -16.8 | -17.1 | -17.1 | -18.7 | -19.8 | -19.3 | -20.7 | -16.9 | -11.5 | -5.6 | 0.8 | -9.2 | -10.6 | 50.8 | 138.2 | 87.5 | 64.8 | - |
All numbers in USD currency