Netcall(DE:NEW)
€1.56+0.03 (+1.96%)
DE:NEW
Netcall financials statements
€1.56
At close:+0.03 (+1.96%)
Netcall (NEW) Ratios
5 Followers
Netcall Ratios
DE:NEW's free cash flow for Q4 2025 was £10.13M. For the 2025 fiscal year, DE:NEW's free cash flow was decreased by £-141.00K and operating cash flow was £10.28M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.65 | 0.86 | 1.22 | 1.15 | 0.99 |
| Quick Ratio | 0.65 | 0.86 | 1.22 | 1.15 | 0.99 |
| Cash Ratio | 0.40 | 0.67 | 1.00 | 0.89 | 0.70 |
| Solvency Ratio | 0.10 | 0.16 | 0.22 | 0.21 | 0.16 |
| Operating Cash Flow Ratio | 0.21 | 0.25 | 0.43 | 0.41 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 50.21 | 0.00 | 1472.80 | 0.00 | 8.56 |
| Net Current Asset Value | £ -22.47M | £ -9.08M | £ 4.91M | £ 2.09M | £ -4.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.15 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Financial Leverage Ratio | 2.15 | 2.01 | 1.90 | 1.85 | 2.08 |
| Debt Service Coverage Ratio | 22.98 | 52.17 | 162.02 | 42.24 | 2.67 |
| Interest Coverage Ratio | 46.13 | 42.10 | 138.78 | 24.59 | 3.62 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.03 |
| Net Debt to EBITDA | -2.03 | -3.10 | -3.91 | -3.84 | -2.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 76.80% | 76.42% | 85.63% | 84.00% | 83.52% |
| EBIT Margin | 10.40% | 10.87% | 16.31% | 11.53% | 10.48% |
| EBITDA Margin | 17.20% | 17.57% | 21.96% | 17.60% | 17.69% |
| Operating Profit Margin | 10.40% | 12.46% | 14.21% | 10.58% | 10.46% |
| Pretax Profit Margin | 6.14% | 10.57% | 16.20% | 11.10% | 7.60% |
| Net Profit Margin | 2.72% | 8.44% | 14.99% | 11.67% | 7.88% |
| Continuous Operations Profit Margin | 2.72% | 8.44% | 14.99% | 11.67% | 7.88% |
| Net Income Per EBT | 44.31% | 79.87% | 92.49% | 105.12% | 103.72% |
| EBT Per EBIT | 59.01% | 84.83% | 114.02% | 104.96% | 72.61% |
| Return on Assets (ROA) | 1.49% | 4.59% | 7.60% | 6.42% | 4.21% |
| Return on Equity (ROE) | 3.19% | 9.21% | 14.46% | 11.89% | 8.75% |
| Return on Capital Employed (ROCE) | 11.22% | 12.59% | 12.89% | 10.14% | 10.06% |
| Return on Invested Capital (ROIC) | 4.95% | 10.00% | 11.89% | 10.11% | 9.65% |
| Return on Tangible Assets | 4.40% | 10.91% | 13.47% | 11.99% | 8.89% |
| Earnings Yield | 0.80% | 2.13% | 3.88% | 2.64% | 1.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.10 | 9.21 | 7.66 | 0.00 | 0.00 |
| Payables Turnover | 0.98 | 44.70 | 21.84 | 21.60 | 11.26 |
| Inventory Turnover | 1029.31 | 491.70 | 155.89 | 186.06 | 135.70 |
| Fixed Asset Turnover | 45.55 | 32.81 | 37.48 | 36.15 | 29.98 |
| Asset Turnover | 0.55 | 0.54 | 0.51 | 0.55 | 0.53 |
| Working Capital Turnover Ratio | -4.85 | 50.46 | 6.61 | 17.95 | 97.15 |
| Cash Conversion Cycle | -320.92 | 32.20 | 33.27 | -14.93 | -29.73 |
| Days of Sales Outstanding | 51.39 | 39.62 | 47.64 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.35 | 0.74 | 2.34 | 1.96 | 2.69 |
| Days of Payables Outstanding | 372.66 | 8.17 | 16.72 | 16.90 | 32.42 |
| Operating Cycle | 51.75 | 40.36 | 49.98 | 1.96 | 2.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.06 | 0.09 | 0.07 | 0.07 |
| Free Cash Flow Per Share | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 5.70 | 6.11 | 3.76 | 3.23 | 4.01 |
| Capital Expenditure Coverage Ratio | 36.15 | 46.55 | 5.72 | 4.21 | 5.15 |
| Operating Cash Flow Coverage Ratio | 12.13 | 9.91 | 30.62 | 28.54 | 2.40 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.22 | 0.38 | 0.32 | 0.33 |
| Free Cash Flow Yield | 5.36% | 5.31% | 8.05% | 5.53% | 6.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 125.27 | 46.94 | 25.78 | 37.92 | 51.69 |
| Price-to-Sales (P/S) Ratio | 3.41 | 3.97 | 3.86 | 4.43 | 4.07 |
| Price-to-Book (P/B) Ratio | 4.00 | 4.33 | 3.73 | 4.51 | 4.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.66 | 18.82 | 12.42 | 18.10 | 15.41 |
| Price-to-Operating Cash Flow Ratio | 18.14 | 18.41 | 10.25 | 13.80 | 12.42 |
| Price-to-Earnings Growth (PEG) Ratio | -2.02 | -1.46 | 0.75 | 0.57 | 0.36 |
| Enterprise Value Multiple | 17.81 | 19.48 | 13.69 | 21.31 | 20.53 |
| Enterprise Value | 176.65M | 164.18M | 117.41M | 135.13M | 110.62M |
| EV to EBITDA | 17.81 | 19.48 | 13.69 | 21.31 | 20.53 |
| EV to Sales | 3.06 | 3.42 | 3.01 | 3.75 | 3.63 |
| EV to Free Cash Flow | 16.75 | 16.24 | 9.66 | 15.33 | 13.74 |
| EV to Operating Cash Flow | 16.29 | 15.89 | 7.97 | 11.69 | 11.08 |
| Tangible Book Value Per Share | 0.29 | -0.04 | 0.04 | 0.03 | -0.02 |
| Shareholders’ Equity Per Share | 0.29 | 0.27 | 0.25 | 0.23 | 0.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.56 | 0.20 | 0.08 | -0.05 | -0.04 |
| Revenue Per Share | 0.34 | 0.29 | 0.24 | 0.23 | 0.20 |
| Net Income Per Share | 0.01 | 0.02 | 0.04 | 0.03 | 0.02 |
| Tax Burden | 0.44 | 0.80 | 0.92 | 1.05 | 1.04 |
| Interest Burden | 0.59 | 0.97 | 0.99 | 0.96 | 0.72 |
| Research & Development to Revenue | 0.09 | 0.08 | 0.00 | 0.08 | 0.08 |
| SG&A to Revenue | 0.57 | 0.73 | 0.72 | 0.74 | 0.73 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.02 | 0.05 | 0.03 |
| Income Quality | 6.92 | 2.04 | 2.52 | 2.89 | 4.32 |
Currency in GBP
