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NetClass Technology Inc Class A (NTCL) Ratios
NetClass Technology Inc Class A Ratios
NTCL's free cash flow for Q2 2026 was $-2.53M. For the 2026 fiscal year, NTCL's free cash flow was decreased by $-4.00 and operating cash flow was $-2.53M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.29 | 1.70 | 3.03 | 2.07 | 2.27 |
| Quick Ratio | 1.25 | 1.41 | 2.52 | 2.02 | 2.12 |
| Cash Ratio | 0.26 | 0.10 | 0.25 | 0.11 | 0.62 |
| Solvency Ratio | -1.31 | -0.35 | 0.12 | 0.13 | 0.71 |
| Operating Cash Flow Ratio | -0.83 | -0.03 | 0.19 | -0.29 | 0.44 |
| Short-Term Operating Cash Flow Coverage | -3.59 | 0.00 | 0.00 | -4.36 | 7.57 |
| Net Current Asset Value | $ 1.03M | $ 2.92M | $ 4.22M | $ 2.08M | $ 2.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.00 | 0.01 | 0.03 | 0.02 |
| Debt-to-Equity Ratio | 0.47 | 0.00 | 0.01 | 0.05 | 0.04 |
| Debt-to-Capital Ratio | 0.32 | 0.00 | 0.01 | 0.05 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.39 | 2.43 | 1.47 | 1.81 | 1.67 |
| Debt Service Coverage Ratio | -5.67 | 0.00 | 49.47 | 1.69 | 10.64 |
| Interest Coverage Ratio | 0.00 | 0.00 | 84.84 | 5.64 | 101.39 |
| Debt to Market Cap | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 8.02 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | -0.10 | 0.31 | -0.97 | -0.46 | -0.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.85% | 22.92% | 21.28% | 32.85% | 34.41% |
| EBIT Margin | -98.77% | -12.76% | 3.49% | 0.52% | 10.45% |
| EBITDA Margin | -92.94% | -12.65% | 4.35% | 1.80% | 11.58% |
| Operating Profit Margin | -111.52% | -12.76% | 3.49% | 0.52% | 10.45% |
| Pretax Profit Margin | -111.71% | -12.90% | 3.78% | 0.69% | 10.64% |
| Net Profit Margin | -110.40% | -14.63% | 1.46% | 1.43% | 9.23% |
| Continuous Operations Profit Margin | -110.82% | -13.76% | 1.46% | 1.43% | 9.23% |
| Net Income Per EBT | 98.83% | 113.38% | 38.67% | 206.84% | 86.71% |
| EBT Per EBIT | 100.17% | 101.13% | 108.50% | 132.63% | 101.85% |
| Return on Assets (ROA) | -78.38% | -20.44% | 2.48% | 3.05% | 25.29% |
| Return on Equity (ROE) | -187.22% | -49.74% | 3.65% | 5.50% | 42.22% |
| Return on Capital Employed (ROCE) | -157.17% | -42.09% | 8.68% | 2.01% | 47.80% |
| Return on Invested Capital (ROIC) | -124.78% | -41.91% | 3.32% | 1.90% | 39.89% |
| Return on Tangible Assets | -85.23% | -20.44% | 2.48% | 3.05% | 25.29% |
| Earnings Yield | -43.80% | -1.88% | 0.22% | 0.18% | 1.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.76 | 1.91 | 4.85 | 2.75 | 4.60 |
| Payables Turnover | 3.98 | 2.72 | 7.57 | 6.15 | 7.54 |
| Inventory Turnover | 24.74 | 6.52 | 8.25 | 65.74 | 30.42 |
| Fixed Asset Turnover | 5.73 | 191.21 | 107.42 | 63.64 | 41.11 |
| Asset Turnover | 0.71 | 1.40 | 1.70 | 2.13 | 2.74 |
| Working Capital Turnover Ratio | 3.98 | 2.83 | 3.51 | 4.38 | 7.62 |
| Cash Conversion Cycle | 130.75 | 113.34 | 71.26 | 78.99 | 42.88 |
| Days of Sales Outstanding | 207.74 | 191.43 | 75.28 | 132.75 | 79.32 |
| Days of Inventory Outstanding | 14.75 | 56.00 | 44.22 | 5.55 | 12.00 |
| Days of Payables Outstanding | 91.74 | 134.09 | 48.24 | 59.31 | 48.44 |
| Operating Cycle | 222.49 | 247.43 | 119.50 | 138.30 | 91.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -16.89 | -0.01 | 0.03 | -0.04 | 0.05 |
| Free Cash Flow Per Share | -23.70 | -0.01 | 0.03 | -0.04 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | -2.48 | 0.00 | 0.00 | 0.00 | 214.19 |
| Capital Expenditure Coverage Ratio | -2.48 | 0.00 | 0.00 | 0.00 | 214.19 |
| Operating Cash Flow Coverage Ratio | -2.11 | -10.34 | 7.21 | -4.36 | 7.57 |
| Operating Cash Flow to Sales Ratio | -0.58 | -0.01 | 0.04 | -0.06 | 0.06 |
| Free Cash Flow Yield | -32.47% | -0.17% | 0.52% | -0.76% | 0.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.28 | -53.32 | 462.96 | 565.29 | 70.32 |
| Price-to-Sales (P/S) Ratio | 2.52 | 7.80 | 6.77 | 8.10 | 6.49 |
| Price-to-Book (P/B) Ratio | 4.27 | 26.52 | 16.90 | 31.11 | 29.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.08 | -580.89 | 191.66 | -131.26 | 101.03 |
| Price-to-Operating Cash Flow Ratio | -4.32 | -580.89 | 191.66 | -131.26 | 100.56 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.06 | 20.37 | -6.45 | 0.17 |
| Enterprise Value Multiple | -2.82 | -61.35 | 154.58 | 448.86 | 55.33 |
| Enterprise Value | 25.66M | 78.40M | 74.64M | 74.93M | 74.06M |
| EV to EBITDA | -2.82 | -61.35 | 154.58 | 448.86 | 55.33 |
| EV to Sales | 2.62 | 7.76 | 6.73 | 8.09 | 6.41 |
| EV to Free Cash Flow | -3.20 | -577.96 | 190.46 | -131.12 | 99.76 |
| EV to Operating Cash Flow | -4.49 | -577.96 | 190.46 | -131.12 | 99.30 |
| Tangible Book Value Per Share | 14.38 | 0.19 | 0.30 | 0.16 | 0.17 |
| Shareholders’ Equity Per Share | 17.08 | 0.19 | 0.30 | 0.16 | 0.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.07 | 0.61 | -1.07 | 0.13 |
| Revenue Per Share | 28.96 | 0.64 | 0.74 | 0.62 | 0.77 |
| Net Income Per Share | -31.97 | -0.09 | 0.01 | 0.01 | 0.07 |
| Tax Burden | 0.99 | 1.13 | 0.39 | 2.07 | 0.87 |
| Interest Burden | 1.13 | 1.01 | 1.08 | 1.33 | 1.02 |
| Research & Development to Revenue | 0.17 | 0.25 | 0.05 | 0.09 | 0.04 |
| SG&A to Revenue | 1.05 | 0.11 | 0.07 | 0.09 | 0.05 |
| Stock-Based Compensation to Revenue | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.53 | 0.09 | 2.42 | -4.31 | 0.70 |
Currency in USD
