Netcall plc (AIM: NET)
London
· Delayed Price · Currency is GBP · Price in GBX91.85
+0.85 (0.93%)
Sep 10, 2024, 3:33 PM GMT+1
Netcall Ratios and Metrics
Market cap in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 10, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Market Capitalization | 148 | 163 | 124 | 109 | 53 | 52 | Upgrade
|
| Market Cap Growth | -5.79% | 31.43% | 14.51% | 106.15% | 0.75% | -50.23% | Upgrade
|
| Enterprise Value | 119 | 144 | 118 | 103 | 54 | 53 | Upgrade
|
| Last Close Price | 0.90 | 1.01 | 0.82 | 0.72 | 0.36 | 0.35 | Upgrade
|
| PE Ratio | 28.42 | 40.11 | 53.79 | 111.77 | 107.85 | 86.25 | Upgrade
|
| PS Ratio | 3.83 | 4.54 | 4.08 | 4.00 | 2.10 | 2.28 | Upgrade
|
| PB Ratio | 3.80 | 4.62 | 4.54 | 4.42 | 2.30 | 2.38 | Upgrade
|
| P/FCF Ratio | 13.07 | 14.73 | 12.63 | 19.25 | 5.68 | 9.02 | Upgrade
|
| P/OCF Ratio | 12.65 | 14.15 | 12.46 | 19.13 | 5.59 | 7.60 | Upgrade
|
| EV/Sales Ratio | 3.19 | 3.98 | 3.87 | 3.81 | 2.14 | 2.32 | Upgrade
|
| EV/EBITDA Ratio | 23.09 | 35.27 | 34.61 | 39.59 | 26.54 | 22.29 | Upgrade
|
| EV/EBIT Ratio | 25.09 | 38.28 | 38.36 | 48.02 | 40.45 | 30.16 | Upgrade
|
| EV/FCF Ratio | 10.58 | 12.93 | 11.97 | 18.34 | 5.79 | 9.15 | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.15 | 0.31 | 0.35 | 0.30 | Upgrade
|
| Debt / EBITDA Ratio | 0.10 | 0.10 | 1.16 | 2.73 | 3.46 | 2.79 | Upgrade
|
| Debt / FCF Ratio | 0.05 | 0.04 | 0.42 | 1.36 | 0.85 | 1.14 | Upgrade
|
| Asset Turnover | 0.58 | 0.59 | 0.56 | 0.53 | 0.52 | 0.51 | Upgrade
|
| Inventory Turnover | 76.09 | 169.65 | 82.99 | 39.93 | 19.28 | 12.26 | Upgrade
|
| Quick Ratio | 1.15 | 1.07 | 0.88 | 0.96 | 0.91 | 0.82 | Upgrade
|
| Current Ratio | 1.24 | 1.15 | 0.99 | 1.05 | 1.00 | 0.92 | Upgrade
|
| Return on Equity (ROE) | 15.24% | 13.40% | 9.23% | 4.10% | 2.17% | 2.81% | Upgrade
|
| Return on Assets (ROA) | 4.62% | 3.83% | 3.53% | 2.64% | 1.73% | 2.44% | Upgrade
|
| Return on Capital (ROIC) | 8.35% | 6.96% | 6.01% | 4.27% | 2.80% | 3.89% | Upgrade
|
| Earnings Yield | 3.52% | 2.57% | 1.93% | 0.90% | 0.92% | 1.17% | Upgrade
|
| FCF Yield | 7.65% | 6.79% | 7.92% | 5.19% | 17.60% | 11.09% | Upgrade
|
| Dividend Yield | 0.91% | 0.82% | 0.66% | 0.52% | 0.70% | 0.57% | Upgrade
|
| Payout Ratio | 15.66% | 19.95% | 23.08% | 37.88% | 58.93% | 124.26% | Upgrade
|
| Buyback Yield / Dilution | -7.06% | -5.94% | -2.95% | -2.45% | -0.20% | -1.20% | Upgrade
|
| Total Shareholder Return | -6.14% | -5.12% | -2.29% | -1.93% | 0.50% | -0.63% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.