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NTG Clarity Networks (NCI) Ratios
NTG Clarity Networks Ratios
TSE:NCI's free cash flow for Q2 2026 was $-4.63M. For the 2026 fiscal year, TSE:NCI's free cash flow was decreased by $-17.07K and operating cash flow was $-4.62M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.02 | 2.32 | 0.77 | 0.57 | 0.52 |
| Quick Ratio | 3.02 | 2.32 | 0.77 | 0.57 | 0.52 |
| Cash Ratio | 0.66 | 0.52 | 0.04 | 0.09 | 0.02 |
| Solvency Ratio | 0.39 | 0.69 | 0.11 | 0.11 | 0.11 |
| Operating Cash Flow Ratio | -0.22 | 0.27 | 0.21 | 0.30 | 0.23 |
| Short-Term Operating Cash Flow Coverage | -5.57 | 13.23 | 0.91 | 2.00 | 1.54 |
| Net Current Asset Value | $ 19.78M | $ 6.45M | $ -8.77M | $ -10.23M | $ -10.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.24 | 0.71 | 0.97 | 1.21 |
| Debt-to-Equity Ratio | 0.22 | 0.54 | -2.72 | -1.17 | -0.99 |
| Debt-to-Capital Ratio | 0.18 | 0.35 | 1.58 | 6.73 | -158.91 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.32 | 1.95 | -66.10 | -4.95 |
| Financial Leverage Ratio | 1.66 | 2.25 | -3.83 | -1.21 | -0.82 |
| Debt Service Coverage Ratio | 10.22 | 17.87 | 1.04 | 1.28 | 1.32 |
| Interest Coverage Ratio | 32.56 | 28.35 | 6.87 | 7.01 | 12.60 |
| Debt to Market Cap | 0.09 | 0.09 | 1.34 | 1.25 | 0.74 |
| Interest Debt Per Share | 0.13 | 0.17 | 0.25 | 0.20 | 0.19 |
| Net Debt to EBITDA | -0.18 | 0.15 | 3.36 | 3.61 | 4.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.12% | 37.14% | 31.74% | 38.08% | 55.38% |
| EBIT Margin | 10.90% | 19.70% | 8.76% | 8.89% | 13.25% |
| EBITDA Margin | 13.89% | 21.50% | 9.07% | 11.34% | 15.25% |
| Operating Profit Margin | 12.03% | 21.99% | 9.39% | 12.77% | 21.82% |
| Pretax Profit Margin | 10.53% | 18.93% | 6.17% | 7.07% | 11.52% |
| Net Profit Margin | 6.63% | 17.48% | 6.17% | 7.07% | 11.52% |
| Continuous Operations Profit Margin | 6.63% | 17.48% | 6.17% | 7.07% | 11.52% |
| Net Income Per EBT | 62.94% | 92.37% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 87.53% | 86.07% | 65.67% | 55.35% | 52.78% |
| Return on Assets (ROA) | 12.12% | 34.68% | 13.80% | 15.28% | 21.11% |
| Return on Equity (ROE) | 20.15% | 77.87% | -52.82% | -18.41% | -17.30% |
| Return on Capital Employed (ROCE) | 30.36% | 65.79% | 75.63% | -2232.12% | -200.85% |
| Return on Invested Capital (ROIC) | 18.82% | 58.93% | 46.77% | 190.66% | -5242.03% |
| Return on Tangible Assets | 13.09% | 40.27% | 21.55% | 25.15% | 31.79% |
| Earnings Yield | 8.64% | 13.77% | 26.38% | 19.73% | 13.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.84 | 3.32 | 4.59 | 4.55 | 3.17 |
| Payables Turnover | 51.75 | 83.05 | 4.74 | 7.34 | 2.44 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 611.32 |
| Fixed Asset Turnover | 27.73 | 26.94 | 29.64 | 70.25 | 41.92 |
| Asset Turnover | 1.83 | 1.98 | 2.24 | 2.16 | 1.83 |
| Working Capital Turnover Ratio | 4.39 | 10.67 | -9.81 | -4.83 | -2.36 |
| Cash Conversion Cycle | 121.68 | 105.50 | 2.61 | 30.54 | -34.08 |
| Days of Sales Outstanding | 128.74 | 109.89 | 79.59 | 80.26 | 114.97 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 |
| Days of Payables Outstanding | 7.05 | 4.39 | 76.98 | 49.72 | 149.65 |
| Operating Cycle | 128.74 | 109.89 | 79.59 | 80.26 | 115.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | 0.06 | 0.05 | 0.06 | 0.04 |
| Free Cash Flow Per Share | -0.08 | 0.04 | 0.03 | 0.03 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | -2.79 | 2.66 | 2.70 | 1.74 | 1.16 |
| Capital Expenditure Coverage Ratio | -2.79 | 2.66 | 2.70 | 1.74 | 1.16 |
| Operating Cash Flow Coverage Ratio | -0.46 | 0.38 | 0.21 | 0.31 | 0.23 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.05 | 0.07 | 0.14 | 0.15 |
| Free Cash Flow Yield | -6.00% | 2.25% | 18.10% | 16.81% | 2.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.18 | 7.35 | 3.79 | 5.07 | 7.69 |
| Price-to-Sales (P/S) Ratio | 0.77 | 1.27 | 0.23 | 0.36 | 0.89 |
| Price-to-Book (P/B) Ratio | 2.33 | 5.65 | -2.00 | -0.93 | -1.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.67 | 44.38 | 5.52 | 5.95 | 41.63 |
| Price-to-Operating Cash Flow Ratio | -22.63 | 27.69 | 3.48 | 2.54 | 5.85 |
| Price-to-Earnings Growth (PEG) Ratio | -0.23 | 0.02 | 0.05 | -0.12 | -0.05 |
| Enterprise Value Multiple | 5.33 | 6.05 | 5.93 | 6.77 | 10.06 |
| Enterprise Value | 61.76M | 73.04M | 14.93M | 13.56M | 18.25M |
| EV to EBITDA | 5.33 | 6.05 | 5.93 | 6.77 | 10.06 |
| EV to Sales | 0.74 | 1.30 | 0.54 | 0.77 | 1.53 |
| EV to Free Cash Flow | -16.11 | 45.50 | 12.72 | 12.76 | 72.09 |
| EV to Operating Cash Flow | -21.87 | 28.39 | 8.01 | 5.44 | 10.13 |
| Tangible Book Value Per Share | 0.50 | 0.21 | -0.21 | -0.24 | -0.24 |
| Shareholders’ Equity Per Share | 0.57 | 0.30 | -0.09 | -0.16 | -0.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.08 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 1.75 | 1.33 | 0.75 | 0.42 | 0.28 |
| Net Income Per Share | 0.12 | 0.23 | 0.05 | 0.03 | 0.03 |
| Tax Burden | 0.63 | 0.92 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.97 | 0.96 | 0.70 | 0.80 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 |
| SG&A to Revenue | 0.23 | 0.18 | 0.20 | 0.16 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.00 | 0.02 | 0.07 |
| Income Quality | -0.53 | 0.26 | 1.09 | 3.16 | 1.32 |
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