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Netgear (DE:NGJ)
FRANKFURT:NGJ
Germany Market

Netgear (NGJ) Ratios

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Netgear Ratios

DE:NGJ's free cash flow for Q1 2025 was $0.35. For the 2025 fiscal year, DE:NGJ's free cash flow was decreased by $ and operating cash flow was $-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.41 2.83 2.41 2.59 2.45
Quick Ratio
1.55 1.89 1.55 1.66 1.98
Cash Ratio
0.42 0.67 0.42 0.77 0.95
Solvency Ratio
-0.15 -0.31 -0.15 0.17 0.19
Operating Cash Flow Ratio
-0.04 0.22 -0.04 -0.01 0.50
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 435.36M$ 436.33M$ 435.36M$ 501.38M$ 476.52M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.05 0.04 0.02 0.02
Debt-to-Equity Ratio
0.07 0.08 0.07 0.03 0.04
Debt-to-Capital Ratio
0.07 0.07 0.07 0.03 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.64 1.58 1.64 1.55 1.60
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
1.55 1.42 1.55 0.61 0.85
Net Debt to EBITDA
4.26 5.40 4.26 -3.05 -3.40
Profitability Margins
Gross Profit Margin
26.87%33.64%26.87%31.32%29.65%
EBIT Margin
-4.13%-4.35%-4.13%5.70%6.02%
EBITDA Margin
-2.55%-3.38%-2.55%6.89%7.53%
Operating Profit Margin
0.64%-4.49%0.64%5.70%4.51%
Pretax Profit Margin
-8.80%-2.58%-8.80%5.61%5.64%
Net Profit Margin
-7.40%-14.14%-7.40%4.23%4.64%
Continuous Operations Profit Margin
-7.40%-14.14%-7.40%4.23%4.64%
Net Income Per EBT
84.11%547.49%84.11%75.40%82.33%
EBT Per EBIT
-1376.21%57.51%-1376.21%98.36%125.06%
Return on Assets (ROA)
-6.76%-12.37%-6.76%4.58%5.27%
Return on Equity (ROE)
-11.11%-19.56%-11.11%7.09%8.46%
Return on Capital Employed (ROCE)
0.88%-5.71%0.88%9.03%7.64%
Return on Invested Capital (ROIC)
0.73%-30.64%0.73%6.72%6.21%
Return on Tangible Assets
-7.02%-12.92%-7.02%4.96%5.71%
Earnings Yield
-13.13%-24.48%-13.13%5.59%4.80%
Efficiency Ratios
Receivables Turnover
3.36 4.00 3.36 4.47 3.72
Payables Turnover
7.97 10.49 7.97 10.88 9.71
Inventory Turnover
2.28 1.98 2.28 2.54 5.13
Fixed Asset Turnover
18.61 16.26 18.61 31.99 27.59
Asset Turnover
0.91 0.87 0.91 1.08 1.13
Working Capital Turnover Ratio
1.81 1.52 1.81 2.18 2.58
Cash Conversion Cycle
223.19 241.16 223.19 191.68 131.58
Days of Sales Outstanding
108.62 91.18 108.62 81.61 98.01
Days of Inventory Outstanding
160.37 184.77 160.37 143.62 71.14
Days of Payables Outstanding
45.79 34.79 45.79 33.55 37.57
Operating Cycle
268.99 275.95 268.99 225.23 169.15
Cash Flow Ratios
Operating Cash Flow Per Share
-0.47 1.94 -0.47 -0.15 6.06
Free Cash Flow Per Share
-0.67 1.74 -0.67 -0.48 5.71
CapEx Per Share
0.20 0.20 0.20 0.33 0.34
Free Cash Flow to Operating Cash Flow
1.42 0.90 1.42 3.15 0.94
Dividend Paid and CapEx Coverage Ratio
-2.39 9.80 -2.39 -0.46 17.59
Capital Expenditure Coverage Ratio
-2.39 9.80 -2.39 -0.46 17.59
Operating Cash Flow Coverage Ratio
-0.30 1.37 -0.30 -0.25 7.10
Operating Cash Flow to Sales Ratio
-0.01 0.08 -0.01 >-0.01 0.14
Free Cash Flow Yield
-3.71%11.93%-3.71%-1.64%14.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.61 -4.09 -7.61 17.89 20.84
Price-to-Sales (P/S) Ratio
0.56 0.58 0.56 0.76 0.97
Price-to-Book (P/B) Ratio
0.85 0.80 0.85 1.27 1.76
Price-to-Free Cash Flow (P/FCF) Ratio
-26.95 8.38 -26.95 -61.16 7.11
Price-to-Operating Cash Flow Ratio
-38.25 7.53 -38.25 -192.91 6.71
Price-to-Earnings Growth (PEG) Ratio
0.03 -0.08 0.03 -1.09 0.15
Price-to-Fair Value
0.85 0.80 0.85 1.27 1.76
Enterprise Value Multiple
-17.80 -11.69 -17.80 7.93 9.46
Enterprise Value
423.91M 292.85M 423.91M 638.14M 893.77M
EV to EBITDA
-17.80 -11.69 -17.80 7.93 9.46
EV to Sales
0.45 0.40 0.45 0.55 0.71
EV to Free Cash Flow
-21.75 5.74 -21.75 -44.18 5.23
EV to Operating Cash Flow
-30.87 5.15 -30.87 -139.36 4.93
Tangible Book Value Per Share
20.11 17.01 20.11 20.31 20.23
Shareholders’ Equity Per Share
21.40 18.24 21.40 23.04 23.06
Tax and Other Ratios
Effective Tax Rate
0.16 -4.47 0.16 0.25 0.18
Revenue Per Share
32.15 25.24 32.15 38.63 41.98
Net Income Per Share
-2.38 -3.57 -2.38 1.63 1.95
Tax Burden
0.84 5.47 0.84 0.75 0.82
Interest Burden
2.13 0.59 2.13 0.98 0.94
Research & Development to Revenue
0.09 0.11 0.09 0.08 0.07
SG&A to Revenue
0.06 0.09 0.06 0.05 0.05
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.02 0.02
Income Quality
0.20 -0.54 0.20 -0.09 3.11
Currency in USD
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