Netgear(NTGR)
$20.09+0.46 (+2.34%)
NTGR
Netgear financials statements
$20.09
At close:+0.46 (+2.34%)
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Netgear (NTGR) Ratios
384 Followers
Netgear Ratios
NTGR's free cash flow for Q3 2026 was $-5.21M. For the 2026 fiscal year, NTGR's free cash flow was decreased by $-1.42M and operating cash flow was $-3.79M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.69 | 2.81 | 2.83 | 2.41 | 2.59 |
| Quick Ratio | 1.99 | 2.20 | 1.89 | 1.55 | 1.66 |
| Cash Ratio | 0.84 | 1.06 | 0.67 | 0.42 | 0.77 |
| Solvency Ratio | -0.07 | 0.06 | -0.31 | -0.15 | 0.17 |
| Operating Cash Flow Ratio | 0.01 | 0.61 | 0.22 | -0.04 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 334.83M | $ 448.87M | $ 436.33M | $ 435.36M | $ 501.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.04 | 0.05 | 0.04 | 0.03 |
| Debt-to-Equity Ratio | 0.10 | 0.06 | 0.08 | 0.07 | 0.04 |
| Debt-to-Capital Ratio | 0.09 | 0.05 | 0.07 | 0.07 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.68 | 1.57 | 1.58 | 1.64 | 1.55 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.76 | 1.06 | 1.42 | 1.55 | 0.92 |
| Net Debt to EBITDA | 8.62 | 3.89 | 5.40 | 4.26 | -2.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.19% | 29.08% | 33.64% | 26.87% | 31.32% |
| EBIT Margin | -3.81% | -10.73% | -4.35% | -3.63% | 5.70% |
| EBITDA Margin | -2.66% | -9.77% | -3.38% | -2.55% | 6.89% |
| Operating Profit Margin | -5.06% | 1.81% | -4.49% | -8.89% | 5.70% |
| Pretax Profit Margin | -2.51% | 3.69% | -2.58% | -8.80% | 5.61% |
| Net Profit Margin | -4.74% | 1.83% | -14.14% | -7.40% | 4.23% |
| Continuous Operations Profit Margin | -4.74% | 1.83% | -14.14% | -7.40% | 4.23% |
| Net Income Per EBT | 188.37% | 49.67% | 547.49% | 84.11% | 75.40% |
| EBT Per EBIT | 49.66% | 203.73% | 57.51% | 98.91% | 98.36% |
| Return on Assets (ROA) | -3.93% | 1.45% | -12.37% | -6.76% | 4.58% |
| Return on Equity (ROE) | -6.60% | 2.28% | -19.56% | -11.11% | 7.09% |
| Return on Capital Employed (ROCE) | -5.99% | 2.11% | -5.71% | -12.31% | 9.03% |
| Return on Invested Capital (ROIC) | -5.89% | 1.03% | -5.60% | -10.18% | 6.72% |
| Return on Tangible Assets | -4.36% | 1.52% | -12.92% | -7.02% | 4.96% |
| Earnings Yield | -4.63% | 1.53% | -24.48% | -13.13% | 5.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.84 | 4.31 | 4.00 | 3.36 | 4.47 |
| Payables Turnover | 10.11 | 8.17 | 10.49 | 7.97 | 10.88 |
| Inventory Turnover | 2.51 | 2.94 | 1.98 | 2.28 | 2.54 |
| Fixed Asset Turnover | 11.06 | 17.13 | 16.26 | 18.61 | 31.99 |
| Asset Turnover | 0.83 | 0.79 | 0.87 | 0.91 | 1.08 |
| Working Capital Turnover Ratio | 1.52 | 1.39 | 1.52 | 1.81 | 2.18 |
| Cash Conversion Cycle | 184.85 | 164.11 | 241.16 | 223.19 | 191.68 |
| Days of Sales Outstanding | 75.36 | 84.62 | 91.18 | 108.62 | 81.61 |
| Days of Inventory Outstanding | 145.59 | 124.16 | 184.77 | 160.37 | 143.62 |
| Days of Payables Outstanding | 36.10 | 44.67 | 34.79 | 45.79 | 33.55 |
| Operating Cycle | 220.94 | 208.78 | 275.95 | 268.99 | 225.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 5.70 | 1.94 | -0.47 | -0.15 |
| Free Cash Flow Per Share | -0.65 | 5.39 | 1.74 | -0.67 | -0.48 |
| Dividend Paid and CapEx Coverage Ratio | 0.08 | 18.32 | 9.80 | -2.39 | -0.46 |
| Capital Expenditure Coverage Ratio | 0.08 | 18.32 | 9.80 | -2.39 | -0.46 |
| Operating Cash Flow Coverage Ratio | 0.03 | 5.38 | 1.37 | -0.30 | -0.16 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.24 | 0.08 | -0.01 | -0.00 |
| Free Cash Flow Yield | -2.67% | 19.34% | 11.93% | -3.71% | -1.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -21.52 | 64.81 | -4.09 | -7.61 | 17.89 |
| Price-to-Sales (P/S) Ratio | 1.02 | 1.20 | 0.58 | 0.56 | 0.76 |
| Price-to-Book (P/B) Ratio | 1.42 | 1.49 | 0.80 | 0.85 | 1.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -37.48 | 5.17 | 8.38 | -26.95 | -61.16 |
| Price-to-Operating Cash Flow Ratio | 441.25 | 4.89 | 7.53 | -38.25 | -192.91 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.58 | -0.08 | 0.03 | -1.09 |
| Enterprise Value Multiple | -29.81 | -8.35 | -11.69 | -17.80 | 8.04 |
| Enterprise Value | 549.69M | 549.77M | 292.85M | 423.91M | 647.36M |
| EV to EBITDA | -29.81 | -8.35 | -11.69 | -17.80 | 8.04 |
| EV to Sales | 0.79 | 0.82 | 0.40 | 0.45 | 0.55 |
| EV to Free Cash Flow | -29.07 | 3.53 | 5.74 | -21.75 | -44.82 |
| EV to Operating Cash Flow | 342.27 | 3.34 | 5.15 | -30.87 | -141.38 |
| Tangible Book Value Per Share | 14.34 | 17.46 | 17.01 | 20.11 | 20.31 |
| Shareholders’ Equity Per Share | 17.23 | 18.72 | 18.24 | 21.40 | 23.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.88 | 0.50 | -4.47 | 0.16 | 0.25 |
| Revenue Per Share | 24.00 | 23.31 | 25.24 | 32.15 | 38.63 |
| Net Income Per Share | -1.14 | 0.43 | -3.57 | -2.38 | 1.63 |
| Tax Burden | 1.88 | 0.50 | 5.47 | 0.84 | 0.75 |
| Interest Burden | 0.66 | -0.34 | 0.59 | 2.42 | 0.98 |
| Research & Development to Revenue | 0.11 | 0.12 | 0.11 | 0.09 | 0.08 |
| SG&A to Revenue | 0.28 | 0.28 | 0.09 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 |
| Income Quality | -0.09 | 13.33 | -0.54 | 0.20 | -0.09 |
Currency in USD
