NetApp (NTA) Ratios
NetApp Ratios
CH:NTA's free cash flow for Q1 2027 was $401.00M. For the 2027 fiscal year, CH:NTA's free cash flow was decreased by $-102.00M and operating cash flow was $503.00M. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.44 | 1.26 | 1.19 | 1.35 | 1.50 |
| Quick Ratio | 1.39 | 1.22 | 1.15 | 1.30 | 1.45 |
| Cash Ratio | 0.51 | 0.59 | 0.46 | 0.67 | 1.04 |
| Solvency Ratio | 0.16 | 0.15 | 0.14 | 0.18 | 0.12 |
| Operating Cash Flow Ratio | 0.51 | 0.32 | 0.41 | 0.32 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 2.01 | 4.21 | 0.00 | 4.84 |
| Net Current Asset Value | $ -3.62B | $ -3.93B | $ -3.84B | $ -3.98B | $ -3.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.32 | 0.27 | 0.27 | 0.29 |
| Debt-to-Equity Ratio | 2.02 | 3.36 | 2.31 | 2.32 | 3.51 |
| Debt-to-Capital Ratio | 0.67 | 0.77 | 0.70 | 0.70 | 0.78 |
| Long-Term Debt-to-Capital Ratio | 0.65 | 0.70 | 0.63 | 0.67 | 0.74 |
| Financial Leverage Ratio | 7.95 | 10.41 | 8.63 | 8.47 | 11.96 |
| Debt Service Coverage Ratio | 19.22 | 1.83 | 2.81 | 24.51 | 3.73 |
| Interest Coverage Ratio | 20.93 | 20.89 | 18.97 | 15.19 | 15.85 |
| Debt to Market Cap | 0.12 | 0.18 | 0.11 | 0.17 | 0.16 |
| Interest Debt Per Share | 14.28 | 17.43 | 13.06 | 12.68 | 13.51 |
| Net Debt to EBITDA | 0.34 | 0.44 | 0.47 | 0.26 | -0.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.74% | 70.19% | 70.72% | 66.16% | 66.79% |
| EBIT Margin | 24.97% | 22.02% | 21.17% | 17.81% | 18.49% |
| EBITDA Margin | 27.86% | 25.72% | 25.24% | 22.54% | 21.59% |
| Operating Profit Margin | 24.48% | 20.34% | 19.37% | 16.00% | 18.31% |
| Pretax Profit Margin | 23.80% | 21.04% | 20.15% | 16.76% | 17.33% |
| Net Profit Margin | 18.43% | 18.05% | 15.73% | 20.03% | 14.83% |
| Continuous Operations Profit Margin | 18.43% | 18.05% | 15.73% | 20.03% | 14.83% |
| Net Income Per EBT | 77.43% | 85.76% | 78.07% | 119.51% | 85.57% |
| EBT Per EBIT | 97.23% | 103.44% | 104.04% | 104.72% | 94.64% |
| Return on Assets (ROA) | 11.88% | 10.96% | 9.97% | 12.98% | 9.35% |
| Return on Equity (ROE) | 94.45% | 114.04% | 86.04% | 109.92% | 111.81% |
| Return on Capital Employed (ROCE) | 25.21% | 21.70% | 21.00% | 16.03% | 19.05% |
| Return on Invested Capital (ROIC) | 19.40% | 16.49% | 15.23% | 15.91% | 15.54% |
| Return on Tangible Assets | 16.05% | 14.72% | 14.08% | 18.52% | 12.43% |
| Earnings Yield | 5.96% | 6.57% | 4.64% | 9.22% | 5.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.38 | 5.27 | 6.22 | 6.45 | 5.14 |
| Payables Turnover | 3.68 | 3.83 | 3.55 | 5.49 | 3.46 |
| Inventory Turnover | 10.23 | 10.53 | 9.87 | 12.89 | 10.28 |
| Fixed Asset Turnover | 8.45 | 8.17 | 7.37 | 6.83 | 7.05 |
| Asset Turnover | 0.64 | 0.61 | 0.63 | 0.65 | 0.63 |
| Working Capital Turnover Ratio | 4.70 | 6.64 | 6.26 | 3.97 | 2.78 |
| Cash Conversion Cycle | 4.37 | 8.65 | -7.20 | 18.48 | 0.95 |
| Days of Sales Outstanding | 67.78 | 69.20 | 58.64 | 56.63 | 71.06 |
| Days of Inventory Outstanding | 35.67 | 34.66 | 37.00 | 28.31 | 35.49 |
| Days of Payables Outstanding | 99.09 | 95.21 | 102.84 | 66.46 | 105.60 |
| Operating Cycle | 103.45 | 103.86 | 95.64 | 84.94 | 106.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.49 | 7.38 | 8.10 | 5.10 | 5.43 |
| Free Cash Flow Per Share | 9.49 | 6.56 | 7.36 | 4.00 | 4.42 |
| Dividend Paid and CapEx Coverage Ratio | 3.38 | 2.54 | 2.95 | 1.65 | 1.80 |
| Capital Expenditure Coverage Ratio | 10.44 | 8.96 | 10.87 | 4.63 | 5.36 |
| Operating Cash Flow Coverage Ratio | 0.76 | 0.43 | 0.64 | 0.41 | 0.41 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.23 | 0.27 | 0.17 | 0.19 |
| Free Cash Flow Yield | 8.73% | 7.42% | 7.20% | 6.28% | 6.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.91 | 15.22 | 21.56 | 10.85 | 17.43 |
| Price-to-Sales (P/S) Ratio | 3.09 | 2.75 | 3.39 | 2.17 | 2.59 |
| Price-to-Book (P/B) Ratio | 15.85 | 17.35 | 18.55 | 11.92 | 19.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.46 | 13.49 | 13.90 | 15.92 | 16.58 |
| Price-to-Operating Cash Flow Ratio | 10.36 | 11.98 | 12.62 | 12.48 | 13.49 |
| Price-to-Earnings Growth (PEG) Ratio | 1.58 | 0.67 | -1.12 | 0.27 | 0.63 |
| Enterprise Value Multiple | 11.45 | 11.12 | 13.91 | 9.89 | 11.12 |
| Enterprise Value | 22.08B | 18.79B | 22.01B | 14.19B | 15.16B |
| EV to EBITDA | 11.45 | 11.12 | 13.91 | 9.89 | 11.12 |
| EV to Sales | 3.19 | 2.86 | 3.51 | 2.23 | 2.40 |
| EV to Free Cash Flow | 11.81 | 14.05 | 14.38 | 16.35 | 15.39 |
| EV to Operating Cash Flow | 10.68 | 12.48 | 13.06 | 12.82 | 12.52 |
| Tangible Book Value Per Share | -7.32 | -8.46 | -8.35 | -8.21 | -7.40 |
| Shareholders’ Equity Per Share | 6.86 | 5.10 | 5.51 | 5.34 | 3.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.14 | 0.22 | -0.20 | 0.14 |
| Revenue Per Share | 35.15 | 32.22 | 30.13 | 29.32 | 28.33 |
| Net Income Per Share | 6.48 | 5.81 | 4.74 | 5.87 | 4.20 |
| Tax Burden | 0.77 | 0.86 | 0.78 | 1.20 | 0.86 |
| Interest Burden | 0.95 | 0.96 | 0.95 | 0.94 | 0.94 |
| Research & Development to Revenue | 0.14 | 0.15 | 0.16 | 0.15 | 0.14 |
| SG&A to Revenue | 0.32 | 0.33 | 0.05 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 |
| Income Quality | 1.62 | 1.27 | 1.71 | 0.87 | 1.29 |
Currency in USD