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Netsol Technologies Inc (DE:NS9B)
FRANKFURT:NS9B
Germany Market
NS9B
Netsol Technologies
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Netsol Technologies (NS9B) Ratios

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Netsol Technologies Ratios

DE:NS9B's free cash flow for Q4 2026 was $0.64. For the 2026 fiscal year, DE:NS9B's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Sep 24Jun 23
Liquidity Ratios
Current Ratio
 2.06 2.06 2.35 1.99 2.00
Quick Ratio
 2.06 2.06 2.35 2.01 1.92
Cash Ratio
 0.98 0.98 0.88 0.80 0.75
Solvency Ratio
 0.15 0.36 0.22 0.10 -0.09
Operating Cash Flow Ratio
 0.50 0.50 0.02 0.12 0.10
Short-Term Operating Cash Flow Coverage
 1.61 1.61 0.05 0.47 0.36
Net Current Asset Value
$ 28.59M$ 28.59M$ 26.14M$ 22.81M$ 20.01M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.15 0.12 0.12
Debt-to-Equity Ratio
 0.22 0.22 0.24 0.22 0.21
Debt-to-Capital Ratio
 0.18 0.18 0.19 0.18 0.17
Long-Term Debt-to-Capital Ratio
 0.02 0.02 <0.01 0.00 0.00
Financial Leverage Ratio
 1.87 1.87 1.65 1.84 1.73
Debt Service Coverage Ratio
 0.77 1.06 0.76 0.67 -0.02
Interest Coverage Ratio
 11.47 11.47 4.02 3.06 -11.48
Debt to Market Cap
 0.14 0.17 0.23 0.21 0.21
Interest Debt Per Share
 0.83 0.84 0.86 0.77 0.70
Net Debt to EBITDA
 -2.04 -2.18 -0.98 -1.88 -10.64
Profitability Margins
Gross Profit Margin
52.64%52.64%49.29%47.70%32.29%
EBIT Margin
10.11%9.34%10.47%7.11%-4.68%
EBITDA Margin
11.77%11.01%12.68%9.92%1.51%
Operating Profit Margin
9.34%9.34%5.30%5.69%-16.76%
Pretax Profit Margin
9.72%9.72%9.15%5.25%-6.14%
Net Profit Margin
3.97%11.91%4.42%1.11%-10.01%
Continuous Operations Profit Margin
7.52%11.91%6.92%3.38%-7.91%
Net Income Per EBT
40.83%122.56%48.34%21.22%162.95%
EBT Per EBIT
104.02%104.02%172.69%92.27%36.65%
Return on Assets (ROA)
3.79%11.38%4.68%1.07%-8.98%
Return on Equity (ROE)
7.84%21.29%7.73%1.96%-15.51%
Return on Capital Employed (ROCE)
13.84%13.84%8.20%8.67%-23.34%
Return on Invested Capital (ROIC)
9.14%11.81%5.15%4.77%-20.00%
Return on Tangible Assets
4.48%13.45%5.50%1.25%-10.71%
Earnings Yield
4.52%16.23%8.12%2.26%-19.70%
Efficiency Ratios
Receivables Turnover
 2.71 2.71 2.53 2.39 2.17
Payables Turnover
 27.74 27.74 34.15 22.50 31.82
Inventory Turnover
 0.00 0.00 0.00 -57.41 21.00
Fixed Asset Turnover
 11.42 11.42 11.23 9.54 7.16
Asset Turnover
 0.96 0.96 1.06 0.96 0.90
Working Capital Turnover Ratio
 2.73 2.66 2.63 2.76 2.12
Cash Conversion Cycle
 121.75 121.75 133.84 130.42 173.75
Days of Sales Outstanding
 134.91 134.91 144.53 153.00 167.84
Days of Inventory Outstanding
 0.00 0.00 0.00 -6.36 17.38
Days of Payables Outstanding
 13.16 13.16 10.69 16.22 11.47
Operating Cycle
 134.91 134.91 144.53 146.64 185.22
Cash Flow Ratios
Operating Cash Flow Per Share
 1.17 1.18 0.04 0.26 0.18
Free Cash Flow Per Share
 1.00 1.01 -0.08 0.21 0.03
CapEx Per Share
 0.17 0.17 0.12 0.05 0.15
Free Cash Flow to Operating Cash Flow
 0.86 0.86 -2.09 0.82 0.18
Dividend Paid and CapEx Coverage Ratio
 6.92 6.92 0.32 5.64 1.23
Capital Expenditure Coverage Ratio
 6.92 6.92 0.32 5.64 1.23
Operating Cash Flow Coverage Ratio
 1.50 1.50 0.05 0.38 0.28
Operating Cash Flow to Sales Ratio
 0.19 0.19 <0.01 0.05 0.04
Free Cash Flow Yield
18.22%21.76%-2.60%7.91%1.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.88 18.48 12.44 44.26 -5.08
Price-to-Sales (P/S) Ratio
 0.88 0.73 0.54 0.49 0.51
Price-to-Book (P/B) Ratio
 1.57 1.31 0.95 0.87 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 5.49 4.60 -38.48 12.64 71.92
Price-to-Operating Cash Flow Ratio
 4.70 3.93 80.49 10.40 13.25
Price-to-Earnings Growth (PEG) Ratio
 0.22 0.00 0.04 -0.39 -0.01
Price-to-Fair Value
 1.57 1.31 0.95 0.87 0.79
Enterprise Value Multiple
 5.41 4.49 3.31 3.09 22.99
Enterprise Value
 47.35M 36.73M 27.79M 18.81M 18.20M
EV to EBITDA
 5.41 4.49 3.31 3.09 22.99
EV to Sales
 0.64 0.49 0.42 0.31 0.35
EV to Free Cash Flow
 3.99 3.09 -29.70 7.86 49.17
EV to Operating Cash Flow
 3.41 2.65 62.12 6.46 9.06
Tangible Book Value Per Share
 3.16 3.18 2.85 2.66 2.42
Shareholders’ Equity Per Share
 3.50 3.52 3.27 3.06 3.00
Tax and Other Ratios
Effective Tax Rate
 0.23 -0.23 0.24 0.36 -0.29
Revenue Per Share
 6.26 6.30 5.71 5.40 4.64
Net Income Per Share
 0.25 0.75 0.25 0.06 -0.46
Tax Burden
 0.41 1.23 0.48 0.21 1.63
Interest Burden
 0.96 1.04 0.87 0.74 1.31
Research & Development to Revenue
 0.01 0.01 0.02 0.02 0.03
SG&A to Revenue
 0.42 0.42 0.42 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.01 <0.01 <0.01 <0.01
Income Quality
 3.13 1.57 0.10 1.40 -0.48
Currency in USD