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Newgen Software Technologies Limited (NEWGEN) Ratios
Newgen Software Technologies Limited Ratios
IN:NEWGEN's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:NEWGEN's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.43 | 3.82 | 3.44 | 2.79 | 3.13 |
| Quick Ratio | 3.43 | 3.82 | 3.44 | 3.03 | 3.24 |
| Cash Ratio | 0.75 | 0.24 | 0.33 | 0.36 | 0.43 |
| Solvency Ratio | 0.51 | 0.63 | 0.57 | 0.52 | 0.59 |
| Operating Cash Flow Ratio | 0.48 | 0.50 | 0.74 | 0.46 | 0.60 |
| Short-Term Operating Cash Flow Coverage | 20.27 | 0.00 | 127.96 | 67.00 | 75.72 |
| Net Current Asset Value | $ 12.22B | $ 11.21B | $ 8.43B | $ 4.65B | $ 4.51B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.02 | 0.04 | 0.04 | 0.04 | 0.03 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.37 | 1.35 | 1.38 | 1.37 | 1.36 |
| Debt Service Coverage Ratio | 18.57 | 57.22 | 34.65 | 25.67 | 27.44 |
| Interest Coverage Ratio | 67.52 | 149.97 | 142.57 | 103.82 | 100.32 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 3.19 | 4.05 | 3.77 | 3.37 | 2.25 |
| Net Debt to EBITDA | -0.87 | -0.14 | -0.28 | -0.32 | -0.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.45% | 50.16% | 49.49% | 47.03% | 47.49% |
| EBIT Margin | 24.95% | 23.12% | 20.93% | 19.53% | 22.77% |
| EBITDA Margin | 27.27% | 24.20% | 22.00% | 20.70% | 23.98% |
| Operating Profit Margin | 23.45% | 48.13% | 47.93% | 45.31% | 44.97% |
| Pretax Profit Margin | 24.60% | 27.03% | 24.46% | 22.31% | 26.12% |
| Net Profit Margin | 19.09% | 21.20% | 20.23% | 18.17% | 21.08% |
| Continuous Operations Profit Margin | 19.09% | 21.20% | 20.23% | 18.17% | 21.08% |
| Net Income Per EBT | 77.61% | 78.42% | 82.70% | 81.47% | 80.71% |
| EBT Per EBIT | 104.91% | 56.17% | 51.03% | 49.23% | 58.08% |
| Return on Assets (ROA) | 12.31% | 15.40% | 14.92% | 13.19% | 14.83% |
| Return on Equity (ROE) | 16.91% | 20.79% | 20.56% | 18.12% | 20.24% |
| Return on Capital Employed (ROCE) | 19.51% | 44.33% | 45.62% | 42.21% | 40.34% |
| Return on Invested Capital (ROIC) | 15.04% | 34.49% | 37.33% | 33.99% | 32.25% |
| Return on Tangible Assets | 12.34% | 15.47% | 15.04% | 13.35% | 15.09% |
| Earnings Yield | 5.31% | 2.21% | 2.27% | 5.64% | 5.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.22 | 2.16 | 2.32 | 2.05 | 2.14 |
| Payables Turnover | 21.89 | 14.68 | 13.20 | 14.79 | 11.22 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -7.42 | -14.77 |
| Fixed Asset Turnover | 6.77 | 5.96 | 5.23 | 4.26 | 3.69 |
| Asset Turnover | 0.64 | 0.73 | 0.74 | 0.73 | 0.70 |
| Working Capital Turnover Ratio | 1.23 | 1.39 | 1.71 | 1.88 | 1.65 |
| Cash Conversion Cycle | 147.76 | 143.91 | 129.36 | 104.14 | 113.25 |
| Days of Sales Outstanding | 164.43 | 168.77 | 157.02 | 178.01 | 170.50 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -49.19 | -24.72 |
| Days of Payables Outstanding | 16.68 | 24.86 | 27.66 | 24.68 | 32.53 |
| Operating Cycle | 164.43 | 168.77 | 157.02 | 128.82 | 145.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 18.71 | 14.93 | 20.15 | 9.79 | 10.25 |
| Free Cash Flow Per Share | 18.02 | 13.31 | 19.17 | 8.59 | 9.34 |
| Dividend Paid and CapEx Coverage Ratio | 3.26 | 2.71 | 5.77 | 2.83 | 3.84 |
| Capital Expenditure Coverage Ratio | 26.98 | 9.21 | 20.38 | 8.13 | 11.25 |
| Operating Cash Flow Coverage Ratio | 6.68 | 4.02 | 5.80 | 3.19 | 5.13 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.14 | 0.23 | 0.14 | 0.18 |
| Free Cash Flow Yield | 4.48% | 1.34% | 2.41% | 3.81% | 4.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.82 | 44.03 | 44.09 | 17.73 | 19.75 |
| Price-to-Sales (P/S) Ratio | 3.59 | 9.61 | 8.92 | 3.22 | 4.16 |
| Price-to-Book (P/B) Ratio | 3.18 | 9.42 | 9.07 | 3.21 | 4.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.33 | 74.55 | 41.45 | 26.25 | 24.93 |
| Price-to-Operating Cash Flow Ratio | 21.50 | 66.45 | 39.42 | 23.02 | 22.71 |
| Price-to-Earnings Growth (PEG) Ratio | -3.69 | 1.76 | 1.04 | 2.53 | 0.67 |
| Enterprise Value Multiple | 12.31 | 39.57 | 40.25 | 15.24 | 16.95 |
| Enterprise Value | 52.84B | 142.36B | 110.16B | 30.74B | 31.67B |
| EV to EBITDA | 12.31 | 39.57 | 40.25 | 15.24 | 16.95 |
| EV to Sales | 3.36 | 9.57 | 8.86 | 3.16 | 4.07 |
| EV to Free Cash Flow | 20.86 | 74.29 | 41.17 | 25.70 | 24.35 |
| EV to Operating Cash Flow | 20.09 | 66.22 | 39.15 | 22.54 | 22.18 |
| Tangible Book Value Per Share | 125.89 | 104.77 | 86.69 | 69.21 | 56.89 |
| Shareholders’ Equity Per Share | 126.42 | 105.30 | 87.63 | 70.13 | 58.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.22 | 0.17 | 0.19 | 0.19 |
| Revenue Per Share | 111.99 | 103.25 | 89.08 | 69.93 | 55.93 |
| Net Income Per Share | 21.38 | 21.89 | 18.02 | 12.71 | 11.79 |
| Tax Burden | 0.78 | 0.78 | 0.83 | 0.81 | 0.81 |
| Interest Burden | 0.99 | 1.17 | 1.17 | 1.14 | 1.15 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 |
| Income Quality | 0.88 | 0.68 | 1.12 | 0.63 | 0.70 |
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