Financial Ratios NetClass Technology Inc
Stocks
NTCL
KYG6427C1160
Miscellaneous Educational Service Providers
|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.065 USD | -7.12% |
|
-21.83% | -82.17% |
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
Profitability | ||||||
Return on Assets | 18.57 | 0.71 | 4.44 | -11.7 | -57.54 | |
Return on Total Capital | 36.05 | 1.17 | 6.87 | -21.27 | -102.39 | |
Return On Equity % | 54.66 | 5.37 | 4.73 | -37.03 | -240.38 | |
Return on Common Equity | 54.04 | 5.37 | 4.73 | -39.86 | -247.34 | |
Margin Analysis | ||||||
Gross Profit Margin % | 34.41 | 32.85 | 21.28 | 22.92 | 22.85 | |
SG&A Margin | 20.45 | 23.38 | 12.67 | 10.78 | 104.5 | |
EBITDA Margin % | 11.58 | 1.8 | 4.35 | -12.65 | -93.31 | |
EBITA Margin % | 10.45 | 0.52 | 3.49 | -12.76 | -98.77 | |
EBIT Margin % | 10.45 | 0.52 | 3.49 | -12.76 | -98.77 | |
Income From Continuing Operations Margin % | 9.23 | 1.43 | 1.46 | -13.76 | -110.82 | |
Net Income Margin % | 9.23 | 1.43 | 1.46 | -14.63 | -110.4 | |
Net Avail. For Common Margin % | 9.23 | 1.43 | 1.46 | -14.63 | -110.4 | |
Normalized Net Income Margin | 6.65 | 0.43 | 2.36 | -8.94 | -62.31 | |
Levered Free Cash Flow Margin | 3.22 | -7.12 | -12.36 | 4.66 | -18.55 | |
Unlevered Free Cash Flow Margin | 3.29 | -7.05 | -12.33 | 4.66 | -17.61 | |
Asset Turnover | ||||||
Asset Turnover | 2.84 | 2.16 | 2.04 | 1.47 | 0.93 | |
Fixed Assets Turnover | 34.5 | 43.4 | 89.18 | 129.46 | 11.13 | |
Receivables Turnover (Average Receivables) | 5.44 | 3.15 | 3.92 | 2.66 | 1.8 | |
Inventory Turnover (Average Inventory) | 18.51 | 36.17 | 15.15 | 6.91 | 6.23 | |
Short Term Liquidity | ||||||
Current Ratio | 2.27 | 2.07 | 3.03 | 1.7 | 1.29 | |
Quick Ratio | 2.1 | 1.84 | 1.35 | 1.37 | 1.07 | |
Operating Cash Flow to Current Liabilities | 0.44 | -0.29 | 0.19 | -0.03 | -0.83 | |
Days Sales Outstanding (Average Receivables) | 67.1 | 115.89 | 93.05 | 137.41 | 202.48 | |
Days Outstanding Inventory (Average Inventory) | 19.72 | 10.09 | 24.09 | 52.93 | 58.55 | |
Average Days Payable Outstanding | 63.55 | 60.69 | 40.74 | 92.71 | 114.32 | |
Cash Conversion Cycle (Average Days) | 23.27 | 65.28 | 76.39 | 97.63 | 146.71 | |
Long Term Solvency | ||||||
Total Debt/Equity | 3.9 | 5.43 | 1.22 | 0.43 | 45.57 | |
Total Debt / Total Capital | 3.75 | 5.15 | 1.21 | 0.43 | 31.3 | |
LT Debt/Equity | - | - | 0.29 | - | 16.36 | |
Long-Term Debt / Total Capital | - | - | 0.28 | - | 11.24 | |
Total Liabilities / Total Assets | 40.1 | 44.62 | 32.06 | 57.64 | 56.71 | |
EBIT / Interest Expense | 91.51 | 5 | 66.89 | - | -65.48 | |
EBITDA / Interest Expense | 101.42 | 17.24 | 91.05 | - | -59.68 | |
(EBITDA - Capex) / Interest Expense | 101.16 | 17.24 | 91.05 | - | -59.72 | |
Total Debt / EBITDA | 0.07 | 0.78 | 0.1 | -0.01 | -0.31 | |
Net Debt / EBITDA | -0.7 | -0.46 | -0.89 | 0.32 | -0.11 | |
Total Debt / (EBITDA - Capex) | 0.07 | 0.78 | 0.1 | -0.01 | -0.31 | |
Net Debt / (EBITDA - Capex) | -0.71 | -0.46 | -0.89 | 0.32 | -0.11 | |
Growth Over Prior Year | ||||||
Total Revenues, 1 Yr. Growth % | 288.41 | -19.9 | 19.79 | -8.91 | -2.94 | |
Gross Profit, 1 Yr. Growth % | 272.26 | -23.55 | -22.4 | -1.9 | -3.22 | |
EBITDA, 1 Yr. Growth % | 602.49 | -87.53 | 189.24 | -364.69 | 615.85 | |
EBITA, 1 Yr. Growth % | 1.52K | -95.99 | 699.47 | -433.29 | 651.4 | |
EBIT, 1 Yr. Growth % | 1.52K | -95.99 | 699.47 | -433.29 | 651.4 | |
Earnings From Cont. Operations, 1 Yr. Growth % | 413.29 | -87.56 | 22.26 | -956.64 | 681.91 | |
Net Income, 1 Yr. Growth % | 413.11 | -87.56 | 22.26 | -1.01K | 632.47 | |
Normalized Net Income, 1 Yr. Growth % | 446.3 | -94.78 | 554.03 | -444.25 | 576.84 | |
Diluted EPS Before Extra, 1 Yr. Growth % | - | -87.56 | 22.1 | -968.22 | 541.6 | |
Accounts Receivable, 1 Yr. Growth % | 44.52 | 34.05 | -32.07 | 131.64 | 5.33 | |
Inventory, 1 Yr. Growth % | -75.32 | -62.04 | 1.02K | 12.96 | 3.13 | |
Net Property, Plant and Equip., 1 Yr. Growth % | -27.7 | -48.26 | -29.04 | -48.82 | 3.14K | |
Total Assets, 1 Yr. Growth % | 7.88 | 3.22 | 50.24 | 10.51 | 91.05 | |
Tangible Book Value, 1 Yr. Growth % | 77.8 | -4.57 | 84.31 | -33.14 | 57.22 | |
Common Equity, 1 Yr. Growth % | 77.8 | -4.57 | 84.31 | -33.14 | 94.59 | |
Cash From Operations, 1 Yr. Growth % | -1.24K | -176.62 | -168.58 | -134.62 | 4.12K | |
Capital Expenditures, 1 Yr. Growth % | -91.49 | - | - | - | - | |
Levered Free Cash Flow, 1 Yr. Growth % | - | -277.16 | 107.99 | -134.46 | -525.48 | |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | -271.72 | 109.37 | -134.46 | -503.85 | |
Compound Annual Growth Rate Over Two Years | ||||||
Total Revenues, 2 Yr. CAGR % | - | 76.39 | -2.05 | 4.46 | -5.97 | |
Gross Profit, 2 Yr. CAGR % | - | 68.7 | -22.98 | -12.75 | -2.56 | |
EBITDA, 2 Yr. CAGR % | - | -6.4 | -39.94 | 176.69 | 335.29 | |
EBITA, 2 Yr. CAGR % | - | -19.47 | -43.41 | 416.19 | 400.43 | |
EBIT, 2 Yr. CAGR % | - | -19.47 | -43.41 | 416.19 | 400.43 | |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | -20.09 | -61 | 223.63 | 718.42 | |
Net Income, 2 Yr. CAGR % | - | -20.1 | -61 | 233.73 | 716.85 | |
Normalized Net Income, 2 Yr. CAGR % | - | -46.62 | -41.6 | 374.5 | 382.71 | |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | -61.03 | 225.58 | 646.36 | |
Accounts Receivable, 2 Yr. CAGR % | - | 39.19 | -4.57 | 25.44 | 56.2 | |
Inventory, 2 Yr. CAGR % | - | -62.06 | 106.04 | 255.42 | 7.93 | |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | -38.84 | -39.41 | -39.74 | 306.97 | |
Total Assets, 2 Yr. CAGR % | - | 5.52 | 24.53 | 28.85 | 45.3 | |
Tangible Book Value, 2 Yr. CAGR % | - | 30.26 | 32.62 | 11.01 | 2.53 | |
Common Equity, 2 Yr. CAGR % | - | 30.26 | 32.62 | 11.01 | 14.06 | |
Cash From Operations, 2 Yr. CAGR % | - | 195.31 | -27.51 | -51.28 | 282.01 | |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | 91.96 | -15.06 | 15.23 | |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | 89.61 | -15.06 | 12.38 | |
Compound Annual Growth Rate Over Three Years | ||||||
Total Revenues, 3 Yr. CAGR % | - | - | 55.04 | -4.39 | 1.93 | |
Gross Profit, 3 Yr. CAGR % | - | - | 30.23 | -16.51 | -9.68 | |
EBITDA, 3 Yr. CAGR % | - | - | 36.34 | -1.53 | 279.84 | |
EBITA, 3 Yr. CAGR % | - | - | 73.07 | 2.19 | 485.01 | |
EBIT, 3 Yr. CAGR % | - | - | 73.07 | 2.19 | 485.01 | |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | -7.92 | 9.22 | 334.26 | |
Net Income, 3 Yr. CAGR % | - | - | -7.93 | 11.48 | 333.7 | |
Normalized Net Income, 3 Yr. CAGR % | - | - | 23.06 | 5.5 | 434.14 | |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | 9.66 | 308.19 | |
Accounts Receivable, 3 Yr. CAGR % | - | - | 9.59 | 28.25 | 18.34 | |
Inventory, 3 Yr. CAGR % | - | - | 17.2 | 68.63 | 135.31 | |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | -35.73 | -42.72 | 127.36 | |
Total Assets, 3 Yr. CAGR % | - | - | 18.71 | 19.67 | 46.93 | |
Tangible Book Value, 3 Yr. CAGR % | - | - | 46.24 | 5.55 | 24.66 | |
Common Equity, 3 Yr. CAGR % | - | - | 46.24 | 5.55 | 33.85 | |
Cash From Operations, 3 Yr. CAGR % | - | - | 81.51 | -43.34 | 115.5 | |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 8.19 | 40.7 | |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | 7.4 | 38.28 | |
Compound Annual Growth Rate Over Five Years | ||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | - | 26.93 | |
Gross Profit, 5 Yr. CAGR % | - | - | - | - | 15.96 | |
EBITDA, 5 Yr. CAGR % | - | - | - | - | 116.91 | |
EBITA, 5 Yr. CAGR % | - | - | - | - | 164.65 | |
EBIT, 5 Yr. CAGR % | - | - | - | - | 164.65 | |
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | - | 120.65 | |
Net Income, 5 Yr. CAGR % | - | - | - | - | 120.46 | |
Normalized Net Income, 5 Yr. CAGR % | - | - | - | - | 112.59 | |
Accounts Receivable, 5 Yr. CAGR % | - | - | - | - | 26.28 | |
Inventory, 5 Yr. CAGR % | - | - | - | - | 13.4 | |
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | - | 34.47 | |
Total Assets, 5 Yr. CAGR % | - | - | - | - | 28.71 | |
Tangible Book Value, 5 Yr. CAGR % | - | - | - | - | 26.87 | |
Common Equity, 5 Yr. CAGR % | - | - | - | - | 32.4 | |
Cash From Operations, 5 Yr. CAGR % | - | - | - | - | 144.44 | |
Capital Expenditures, 5 Yr. CAGR % | - | - | - | - | -30.85 |
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