Netscout Systems(NTCT)
$32.72+0.45 (+1.39%)
NTCT
Netscout Systems financials statements
$32.72
At close:+0.45 (+1.39%)
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Netscout Systems (NTCT) Ratios
242 Followers
Netscout Systems Ratios
NTCT's free cash flow for Q2 2027 was $-15.78M. For the 2027 fiscal year, NTCT's free cash flow was decreased by $-642.00K and operating cash flow was $-15.14M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.83 | 1.75 | 1.70 | 1.36 | 1.94 |
| Quick Ratio | 1.80 | 1.72 | 1.67 | 1.32 | 1.89 |
| Cash Ratio | 1.25 | 1.12 | 0.99 | 0.85 | 1.34 |
| Solvency Ratio | 0.22 | -0.48 | -0.10 | 0.20 | 0.12 |
| Operating Cash Flow Ratio | 0.63 | 0.53 | 0.15 | 0.35 | 0.62 |
| Short-Term Operating Cash Flow Coverage | 29.83 | 19.80 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 155.93M | $ 87.00M | $ -30.74M | $ -173.55M | $ -212.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.06 | 0.06 | 0.13 |
| Debt-to-Equity Ratio | 0.02 | 0.05 | 0.08 | 0.08 | 0.20 |
| Debt-to-Capital Ratio | 0.02 | 0.05 | 0.07 | 0.07 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.02 | 0.05 | 0.05 | 0.15 |
| Financial Leverage Ratio | 1.43 | 1.40 | 1.37 | 1.39 | 1.55 |
| Debt Service Coverage Ratio | 13.28 | -16.30 | -7.41 | 16.12 | 17.36 |
| Interest Coverage Ratio | 65.49 | -51.34 | -17.32 | 7.58 | 6.04 |
| Debt to Market Cap | 0.00 | 0.03 | 0.06 | 0.05 | 0.15 |
| Interest Debt Per Share | 0.58 | 1.16 | 2.22 | 2.38 | 5.72 |
| Net Debt to EBITDA | -3.09 | 1.29 | 3.94 | -1.30 | -1.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 74.21% | 78.27% | 77.41% | 75.61% | 74.97% |
| EBIT Margin | 13.99% | -43.59% | -16.38% | 8.60% | 5.95% |
| EBITDA Margin | 20.56% | -35.84% | -7.34% | 19.03% | 17.15% |
| Operating Profit Margin | 12.99% | -44.68% | -18.06% | 8.49% | 5.68% |
| Pretax Profit Margin | 13.79% | -44.46% | -17.42% | 7.48% | 5.01% |
| Net Profit Margin | 11.11% | -44.60% | -17.81% | 6.52% | 4.19% |
| Continuous Operations Profit Margin | 11.11% | -44.60% | -17.81% | 6.52% | 4.19% |
| Net Income Per EBT | 80.61% | 100.31% | 102.23% | 87.19% | 83.64% |
| EBT Per EBIT | 106.13% | 99.51% | 96.45% | 88.09% | 88.19% |
| Return on Assets (ROA) | 4.06% | -16.78% | -5.69% | 2.11% | 1.12% |
| Return on Equity (ROE) | 5.79% | -23.51% | -7.81% | 2.94% | 1.74% |
| Return on Capital Employed (ROCE) | 5.93% | -20.67% | -6.81% | 3.28% | 1.79% |
| Return on Invested Capital (ROIC) | 4.75% | -20.54% | -6.77% | 2.85% | 1.49% |
| Return on Tangible Assets | 8.93% | -43.09% | -18.85% | 8.18% | 3.46% |
| Earnings Yield | 4.19% | -24.34% | -9.48% | 2.90% | 1.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.67 | 5.03 | 4.32 | 6.36 | 5.77 |
| Payables Turnover | 9.43 | 9.82 | 12.92 | 13.54 | 9.75 |
| Inventory Turnover | 16.64 | 16.09 | 13.30 | 12.71 | 10.09 |
| Fixed Asset Turnover | 14.54 | 13.89 | 12.03 | 10.61 | 8.88 |
| Asset Turnover | 0.37 | 0.38 | 0.32 | 0.32 | 0.27 |
| Working Capital Turnover Ratio | 2.47 | 2.82 | 3.76 | 3.00 | 2.26 |
| Cash Conversion Cycle | 47.58 | 58.11 | 83.73 | 59.17 | 62.01 |
| Days of Sales Outstanding | 64.33 | 72.61 | 84.53 | 57.41 | 63.24 |
| Days of Inventory Outstanding | 21.94 | 22.69 | 27.45 | 28.71 | 36.19 |
| Days of Payables Outstanding | 38.69 | 37.18 | 28.25 | 26.95 | 37.42 |
| Operating Cycle | 86.26 | 95.29 | 111.98 | 86.13 | 99.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.11 | 3.03 | 0.82 | 2.18 | 4.00 |
| Free Cash Flow Per Share | 3.98 | 2.94 | 0.73 | 2.03 | 3.86 |
| Dividend Paid and CapEx Coverage Ratio | 32.32 | 32.50 | 9.28 | 14.72 | 28.46 |
| Capital Expenditure Coverage Ratio | 32.32 | 32.50 | 9.28 | 14.72 | 28.46 |
| Operating Cash Flow Coverage Ratio | 7.44 | 2.86 | 0.39 | 0.98 | 0.71 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.26 | 0.07 | 0.17 | 0.35 |
| Free Cash Flow Yield | 12.52% | 14.00% | 3.37% | 7.10% | 12.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.90 | -4.11 | -10.55 | 34.48 | 66.19 |
| Price-to-Sales (P/S) Ratio | 2.65 | 1.83 | 1.88 | 2.25 | 2.78 |
| Price-to-Book (P/B) Ratio | 1.38 | 0.97 | 0.82 | 1.01 | 1.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.99 | 7.14 | 29.71 | 14.09 | 8.31 |
| Price-to-Operating Cash Flow Ratio | 7.74 | 6.92 | 26.51 | 13.13 | 8.02 |
| Price-to-Earnings Growth (PEG) Ratio | -0.19 | -0.03 | 0.03 | 0.47 | 0.78 |
| Enterprise Value Multiple | 9.81 | -3.82 | -21.67 | 10.52 | 14.68 |
| Enterprise Value | 1.73B | 1.13B | 1.32B | 1.83B | 2.15B |
| EV to EBITDA | 9.81 | -3.82 | -21.67 | 10.52 | 14.68 |
| EV to Sales | 2.02 | 1.37 | 1.59 | 2.00 | 2.52 |
| EV to Free Cash Flow | 6.07 | 5.34 | 25.14 | 12.54 | 7.54 |
| EV to Operating Cash Flow | 5.89 | 5.17 | 22.43 | 11.68 | 7.28 |
| Tangible Book Value Per Share | 5.08 | 3.14 | 1.13 | -0.85 | -1.30 |
| Shareholders’ Equity Per Share | 22.99 | 21.75 | 26.47 | 28.28 | 27.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | -0.00 | -0.02 | 0.13 | 0.16 |
| Revenue Per Share | 11.98 | 11.47 | 11.60 | 12.74 | 11.56 |
| Net Income Per Share | 1.33 | -5.11 | -2.07 | 0.83 | 0.48 |
| Tax Burden | 0.81 | 1.00 | 1.02 | 0.87 | 0.84 |
| Interest Burden | 0.99 | 1.02 | 1.06 | 0.87 | 0.84 |
| Research & Development to Revenue | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 |
| SG&A to Revenue | 0.43 | 0.44 | 0.12 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.07 | 0.08 | 0.09 | 0.07 | 0.07 |
| Income Quality | 3.08 | -0.59 | -0.40 | 2.63 | 8.25 |
Currency in USD
