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NetClass Technology Inc Class A (NTCL)
NASDAQ:NTCL
US Market
NTCL
NetClass Technology Inc Class A
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NetClass Technology Inc Class A (NTCL) Ratios

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NetClass Technology Inc Class A Ratios

NTCL's free cash flow for Q2 2026 was
lt;0.01. For the 2026 fiscal year, NTCL's free cash flow was decreased by $ and operating cash flow was $-0.86. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.92 1.29 1.70 3.03 2.07
Quick Ratio
 0.85 1.25 1.41 2.52 2.02
Cash Ratio
 0.17 0.26 0.10 0.25 0.11
Solvency Ratio
 -0.89 -1.31 -0.35 0.12 0.13
Operating Cash Flow Ratio
 -0.81 -0.83 -0.03 0.19 -0.29
Short-Term Operating Cash Flow Coverage
 -3.87 -3.59 0.00 0.00 -4.36
Net Current Asset Value
$ -1.86M$ 1.03M$ 2.92M$ 4.22M$ 2.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.20 <0.01 <0.01 0.03
Debt-to-Equity Ratio
 0.67 0.47 <0.01 0.01 0.05
Debt-to-Capital Ratio
 0.40 0.32 <0.01 0.01 0.05
Long-Term Debt-to-Capital Ratio
 0.09 0.07 0.00 0.00 0.00
Financial Leverage Ratio
 3.46 2.39 2.43 1.47 1.81
Debt Service Coverage Ratio
 -2.98 -5.67 0.00 49.47 1.69
Interest Coverage Ratio
 -23.86 0.00 0.00 84.84 5.64
Debt to Market Cap
 3.13 0.08 0.00 0.00 <0.01
Interest Debt Per Share
 8.31 8.02 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.17 -0.10 0.31 -0.97 -0.46
Profitability Margins
Gross Profit Margin
15.48%22.85%22.92%21.28%32.85%
EBIT Margin
-79.63%-98.77%-12.76%3.49%0.52%
EBITDA Margin
-64.13%-92.94%-12.65%4.35%1.80%
Operating Profit Margin
-89.62%-111.52%-12.76%3.49%0.52%
Pretax Profit Margin
-95.93%-111.71%-12.90%3.78%0.69%
Net Profit Margin
-95.02%-110.40%-14.63%1.46%1.43%
Continuous Operations Profit Margin
-95.36%-110.82%-13.76%1.46%1.43%
Net Income Per EBT
99.05%98.83%113.38%38.67%206.84%
EBT Per EBIT
107.05%100.17%101.13%108.50%132.63%
Return on Assets (ROA)
-74.61%-78.38%-20.44%2.48%3.05%
Return on Equity (ROE)
-228.97%-187.22%-49.74%3.65%5.50%
Return on Capital Employed (ROCE)
-194.38%-157.17%-42.09%8.68%2.01%
Return on Invested Capital (ROIC)
-138.69%-124.78%-41.91%3.32%1.90%
Return on Tangible Assets
-80.88%-85.23%-20.44%2.48%3.05%
Earnings Yield
-1447.52%-43.80%-1.88%0.22%0.18%
Efficiency Ratios
Receivables Turnover
 2.00 1.76 1.91 4.85 2.75
Payables Turnover
 4.60 3.98 2.72 7.57 6.15
Inventory Turnover
 14.40 24.74 6.52 8.25 65.74
Fixed Asset Turnover
 8.20 5.73 191.21 107.42 63.64
Asset Turnover
 0.79 0.71 1.40 1.70 2.13
Working Capital Turnover Ratio
 20.95 3.98 2.83 3.51 4.38
Cash Conversion Cycle
 128.25 130.75 113.34 71.26 78.99
Days of Sales Outstanding
 182.20 207.74 191.43 75.28 132.75
Days of Inventory Outstanding
 25.34 14.75 56.00 44.22 5.55
Days of Payables Outstanding
 79.29 91.74 134.09 48.24 59.31
Operating Cycle
 207.54 222.49 247.43 119.50 138.30
Cash Flow Ratios
Operating Cash Flow Per Share
 -19.38 -16.89 >-0.01 0.03 -0.04
Free Cash Flow Per Share
 -24.80 -23.70 >-0.01 0.03 -0.04
CapEx Per Share
 5.42 6.81 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.28 1.40 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -3.58 -2.48 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 -3.58 -2.48 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -2.69 -2.11 -10.34 7.21 -4.36
Operating Cash Flow to Sales Ratio
 -0.66 -0.58 -0.01 0.04 -0.06
Free Cash Flow Yield
-1285.39%-32.47%-0.17%0.52%-0.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.06 -2.28 -53.32 462.96 565.29
Price-to-Sales (P/S) Ratio
 0.07 2.52 7.80 6.77 8.10
Price-to-Book (P/B) Ratio
 0.18 4.27 26.52 16.90 31.11
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.08 -3.08 -580.89 191.66 -131.26
Price-to-Operating Cash Flow Ratio
 -0.10 -4.32 -580.89 191.66 -131.26
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.06 20.37 -6.45
Price-to-Fair Value
 0.18 4.27 26.52 16.90 31.11
Enterprise Value Multiple
 -0.27 -2.82 -61.35 154.58 448.86
Enterprise Value
 2.19M 25.66M 78.40M 74.64M 74.93M
EV to EBITDA
 -0.27 -2.82 -61.35 154.58 448.86
EV to Sales
 0.17 2.62 7.76 6.73 8.09
EV to Free Cash Flow
 -0.21 -3.20 -577.96 190.46 -131.12
EV to Operating Cash Flow
 -0.27 -4.49 -577.96 190.46 -131.12
Tangible Book Value Per Share
 8.19 14.38 0.19 0.30 0.16
Shareholders’ Equity Per Share
 10.82 17.08 0.19 0.30 0.16
Tax and Other Ratios
Effective Tax Rate
 0.02 <0.01 -0.07 0.61 -1.07
Revenue Per Share
 29.40 28.96 0.64 0.74 0.62
Net Income Per Share
 -27.94 -31.97 -0.09 0.01 <0.01
Tax Burden
 0.99 0.99 1.13 0.39 2.07
Interest Burden
 1.20 1.13 1.01 1.08 1.33
Research & Development to Revenue
 0.11 0.17 0.25 0.05 0.09
SG&A to Revenue
 0.84 1.05 0.11 0.07 0.09
Stock-Based Compensation to Revenue
 0.41 0.53 0.00 0.00 0.00
Income Quality
 0.69 0.53 0.09 2.42 -4.31
Currency in USD