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Netscout Systems (NTCT)
NASDAQ:NTCT
US Market
NTCT
Netscout Systems
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Netscout Systems (NTCT) Ratios

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Netscout Systems Ratios

NTCT's free cash flow for Q1 2027 was $0.79. For the 2027 fiscal year, NTCT's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.83 1.83 1.75 1.70 1.36
Quick Ratio
 1.78 1.80 1.72 1.67 1.32
Cash Ratio
 1.31 1.25 1.12 0.99 0.85
Solvency Ratio
 0.27 0.22 -0.48 -0.10 0.20
Operating Cash Flow Ratio
 0.64 0.63 0.53 0.15 0.35
Short-Term Operating Cash Flow Coverage
 0.00 29.83 19.80 0.00 0.00
Net Current Asset Value
$ 124.44M$ 155.93M$ 87.00M$ -30.74M$ -173.55M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.06 0.06
Debt-to-Equity Ratio
 0.02 0.02 0.05 0.08 0.08
Debt-to-Capital Ratio
 0.02 0.02 0.05 0.07 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.02 0.05 0.05
Financial Leverage Ratio
 1.39 1.43 1.40 1.37 1.39
Debt Service Coverage Ratio
 104.00 13.28 -16.30 -7.41 16.12
Interest Coverage Ratio
 76.06 65.49 -51.34 -17.32 7.58
Debt to Market Cap
 0.00 <0.01 0.03 0.06 0.05
Interest Debt Per Share
 0.58 0.58 1.16 2.22 2.38
Net Debt to EBITDA
 -2.59 -3.09 1.29 3.94 -1.30
Profitability Margins
Gross Profit Margin
78.57%74.21%78.27%77.41%75.61%
EBIT Margin
16.03%13.99%-43.59%-16.38%8.60%
EBITDA Margin
22.45%20.56%-35.84%-7.34%19.03%
Operating Profit Margin
14.82%12.99%-44.68%-18.06%8.49%
Pretax Profit Margin
15.89%13.79%-44.46%-17.42%7.48%
Net Profit Margin
13.71%11.11%-44.60%-17.81%6.52%
Continuous Operations Profit Margin
13.71%11.11%-44.60%-17.81%6.52%
Net Income Per EBT
86.28%80.61%100.31%102.23%87.19%
EBT Per EBIT
107.18%106.13%99.51%96.45%88.09%
Return on Assets (ROA)
5.24%4.06%-16.78%-5.69%2.11%
Return on Equity (ROE)
7.42%5.79%-23.51%-7.81%2.94%
Return on Capital Employed (ROCE)
6.93%5.93%-20.67%-6.81%3.28%
Return on Invested Capital (ROIC)
5.95%4.75%-20.54%-6.77%2.85%
Return on Tangible Assets
12.26%8.93%-43.09%-18.85%8.18%
Earnings Yield
4.43%4.19%-24.34%-9.48%2.90%
Efficiency Ratios
Receivables Turnover
 11.04 5.67 5.03 4.32 6.36
Payables Turnover
 8.04 9.43 9.82 12.92 13.54
Inventory Turnover
 9.86 16.64 16.09 13.30 12.71
Fixed Asset Turnover
 14.20 14.54 13.89 12.03 10.61
Asset Turnover
 0.38 0.37 0.38 0.32 0.32
Working Capital Turnover Ratio
 2.39 2.47 2.82 3.76 3.00
Cash Conversion Cycle
 24.68 47.58 58.11 83.73 59.17
Days of Sales Outstanding
 33.05 64.33 72.61 84.53 57.41
Days of Inventory Outstanding
 37.03 21.94 22.69 27.45 28.71
Days of Payables Outstanding
 45.40 38.69 37.18 28.25 26.95
Operating Cycle
 70.08 86.26 95.29 111.98 86.13
Cash Flow Ratios
Operating Cash Flow Per Share
 3.78 4.11 3.03 0.82 2.18
Free Cash Flow Per Share
 3.59 3.98 2.94 0.73 2.03
CapEx Per Share
 0.19 0.13 0.09 0.09 0.15
Free Cash Flow to Operating Cash Flow
 0.95 0.97 0.97 0.89 0.93
Dividend Paid and CapEx Coverage Ratio
 19.88 32.32 32.50 9.28 14.72
Capital Expenditure Coverage Ratio
 19.88 32.32 32.50 9.28 14.72
Operating Cash Flow Coverage Ratio
 6.80 7.44 2.86 0.39 0.98
Operating Cash Flow to Sales Ratio
 0.31 0.34 0.26 0.07 0.17
Free Cash Flow Yield
9.33%12.52%14.00%3.37%7.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.78 23.90 -4.11 -10.55 34.48
Price-to-Sales (P/S) Ratio
 3.13 2.65 1.83 1.88 2.25
Price-to-Book (P/B) Ratio
 1.64 1.38 0.97 0.82 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 10.72 7.99 7.14 29.71 14.09
Price-to-Operating Cash Flow Ratio
 10.05 7.74 6.92 26.51 13.13
Price-to-Earnings Growth (PEG) Ratio
 0.36 -0.19 -0.03 0.03 0.47
Price-to-Fair Value
 1.64 1.38 0.97 0.82 1.01
Enterprise Value Multiple
 11.37 9.81 -3.82 -21.67 10.52
Enterprise Value
 2.25B 1.73B 1.13B 1.32B 1.83B
EV to EBITDA
 11.37 9.81 -3.82 -21.67 10.52
EV to Sales
 2.55 2.02 1.37 1.59 2.00
EV to Free Cash Flow
 8.73 6.07 5.34 25.14 12.54
EV to Operating Cash Flow
 8.29 5.89 5.17 22.43 11.68
Tangible Book Value Per Share
 4.73 5.08 3.14 1.13 -0.85
Shareholders’ Equity Per Share
 23.16 22.99 21.75 26.47 28.28
Tax and Other Ratios
Effective Tax Rate
 0.14 0.19 >-0.01 -0.02 0.13
Revenue Per Share
 12.30 11.98 11.47 11.60 12.74
Net Income Per Share
 1.69 1.33 -5.11 -2.07 0.83
Tax Burden
 0.86 0.81 1.00 1.02 0.87
Interest Burden
 0.99 0.99 1.02 1.06 0.87
Research & Development to Revenue
 0.18 0.19 0.19 0.19 0.19
SG&A to Revenue
 0.42 0.43 0.44 0.12 0.11
Stock-Based Compensation to Revenue
 0.07 0.07 0.08 0.09 0.07
Income Quality
 2.25 3.08 -0.59 -0.40 2.63
Currency in USD