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5-day change | 1st Jan Change | ||
| 2.600 USD | +2.97% |
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-10.50% | +192.50% |
| 05-12 | Netlist, Inc. Reports Earnings Results for the First Quarter Ended March 28, 2026 | CI |
| 05-12 | Netlist, Inc., Q1 2026 Earnings Call, May 12, 2026 |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 33.14 | -10.31 | -17.11 | -18.83 | -7.23 | |||||
Return on Total Capital | 47.06 | -16.56 | -37.09 | -83.03 | 104.74 | |||||
Return On Equity % | 18.79 | -82.11 | -236.88 | -608.27 | 441.28 | |||||
Return on Common Equity | 18.79 | -82.11 | -236.88 | -608.27 | 441.28 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 34.35 | 7.36 | 3.46 | 1.96 | 6.06 | |||||
SG&A Margin | 7.57 | 8.88 | 17.94 | 8.22 | 7.01 | |||||
EBITDA Margin % | 21.78 | -7.88 | -27.19 | -11.51 | -2.65 | |||||
EBITA Margin % | 21.69 | -8.09 | -27.72 | -11.74 | -2.8 | |||||
EBIT Margin % | 21.69 | -8.09 | -27.72 | -11.74 | -2.8 | |||||
Income From Continuing Operations Margin % | 3.39 | -20.64 | -87.27 | -36.62 | -13.16 | |||||
Net Income Margin % | 3.39 | -20.64 | -87.27 | -36.62 | -13.16 | |||||
Net Avail. For Common Margin % | 3.39 | -20.64 | -87.27 | -36.62 | -13.16 | |||||
Normalized Net Income Margin | 13.33 | -5.01 | -16.1 | -6.76 | -1.52 | |||||
Levered Free Cash Flow Margin | 8.67 | 0.58 | 18.97 | 5.61 | 4.37 | |||||
Unlevered Free Cash Flow Margin | 8.76 | 0.58 | 18.97 | 5.61 | 4.37 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 2.44 | 2.04 | 0.99 | 2.57 | 4.13 | |||||
Fixed Assets Turnover | 89.64 | 53.34 | 24.98 | 73.96 | 153.42 | |||||
Receivables Turnover (Average Receivables) | 16.36 | 15.42 | 10.81 | 47.2 | 92.42 | |||||
Inventory Turnover (Average Inventory) | 9.91 | 11.36 | 5.88 | 19.52 | 57.84 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.49 | 1.68 | 1.47 | 0.84 | 0.88 | |||||
Quick Ratio | 1.71 | 0.87 | 0.95 | 0.51 | 0.63 | |||||
Operating Cash Flow to Current Liabilities | 0.17 | -0.39 | -0.87 | -0.73 | -0.27 | |||||
Days Sales Outstanding (Average Receivables) | 22.25 | 23.61 | 33.67 | 7.71 | 3.94 | |||||
Days Outstanding Inventory (Average Inventory) | 36.74 | 32.03 | 61.88 | 18.65 | 6.29 | |||||
Average Days Payable Outstanding | 53.63 | 68.34 | 182.38 | 110.79 | 64.39 | |||||
Cash Conversion Cycle (Average Days) | 5.37 | -12.69 | -86.82 | -84.43 | -54.16 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 17.65 | 28.95 | 24.29 | -41.63 | -46.76 | |||||
Total Debt / Total Capital | 15 | 22.45 | 19.54 | -71.33 | -87.83 | |||||
LT Debt/Equity | 3.02 | 6.76 | 5.13 | -10.65 | -0.44 | |||||
Long-Term Debt / Total Capital | 2.57 | 5.24 | 4.13 | -18.24 | -0.83 | |||||
Total Liabilities / Total Assets | 40.73 | 59.54 | 67.36 | 114.46 | 110.52 | |||||
EBIT / Interest Expense | 54.36 | - | - | - | - | |||||
EBITDA / Interest Expense | 55.33 | - | - | - | - | |||||
(EBITDA - Capex) / Interest Expense | 54.41 | - | - | - | - | |||||
Total Debt / EBITDA | 0.3 | -0.66 | -0.32 | -0.15 | -0.55 | |||||
Net Debt / EBITDA | -1.21 | 1.43 | 1.92 | 1.23 | 6.69 | |||||
Total Debt / (EBITDA - Capex) | 0.31 | -0.63 | -0.32 | -0.15 | -0.55 | |||||
Net Debt / (EBITDA - Capex) | -1.23 | 1.38 | 1.92 | 1.22 | 6.63 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 201.38 | 13.54 | -57.18 | 112.56 | 28.23 | |||||
Gross Profit, 1 Yr. Growth % | 626.44 | -75.68 | -79.88 | 20.52 | 296.67 | |||||
EBITDA, 1 Yr. Growth % | -817.35 | -141.09 | 47.71 | -10.05 | -70.46 | |||||
EBITA, 1 Yr. Growth % | -790.92 | -142.36 | 46.69 | -9.98 | -69.43 | |||||
EBIT, 1 Yr. Growth % | -790.92 | -142.36 | 46.69 | -9.98 | -69.43 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -166.47 | -790.75 | 80.99 | -10.82 | -53.91 | |||||
Net Income, 1 Yr. Growth % | -166.47 | -790.75 | 80.99 | -10.82 | -53.91 | |||||
Normalized Net Income, 1 Yr. Growth % | -719.56 | -142.66 | 37.67 | -10.77 | -71.12 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -150 | -820.77 | 73.43 | -16.23 | -58.21 | |||||
Accounts Receivable, 1 Yr. Growth % | 171.94 | -35.24 | -44.65 | -63.37 | 44.28 | |||||
Inventory, 1 Yr. Growth % | 389.99 | -31.81 | 12.59 | -77.19 | 23.29 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 872.97 | 10.45 | -25.81 | -31.44 | -48.02 | |||||
Total Assets, 1 Yr. Growth % | 260.78 | -26.16 | 8.13 | -42.53 | 18.26 | |||||
Tangible Book Value, 1 Yr. Growth % | -2.16K | -49.6 | -12.77 | -125.46 | -13.97 | |||||
Common Equity, 1 Yr. Growth % | -2.16K | -49.6 | -12.77 | -125.46 | -13.97 | |||||
Cash From Operations, 1 Yr. Growth % | -173.85 | -349.63 | 177.43 | -16.86 | -57.39 | |||||
Capital Expenditures, 1 Yr. Growth % | 1.11K | -10.19 | - | - | -40.85 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -291.07 | -92.35 | 1.29K | -37.16 | -0.08 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -296.68 | -92.43 | 1.29K | -37.16 | -0.08 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 133.53 | 84.99 | -30.28 | -4.6 | 65.1 | |||||
Gross Profit, 2 Yr. CAGR % | 336.19 | 32.92 | -77.88 | -50.75 | 118.65 | |||||
EBITDA, 2 Yr. CAGR % | 107.7 | 71.68 | -22.09 | 15.26 | -48.46 | |||||
EBITA, 2 Yr. CAGR % | 104.84 | 71.07 | -21.18 | 14.91 | -47.54 | |||||
EBIT, 2 Yr. CAGR % | 104.84 | 71.07 | -21.18 | 14.91 | -47.54 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -37.71 | 114.27 | 253.58 | 27.05 | -35.89 | |||||
Net Income, 2 Yr. CAGR % | -37.71 | 114.27 | 253.58 | 27.05 | -35.89 | |||||
Normalized Net Income, 2 Yr. CAGR % | 91.14 | 62.57 | -24.11 | 10.84 | -49.24 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -51.22 | 89.84 | 253.55 | 19.9 | -40.84 | |||||
Accounts Receivable, 2 Yr. CAGR % | 86.17 | 32.71 | -40.13 | -54.97 | -27.3 | |||||
Inventory, 2 Yr. CAGR % | 111.71 | 82.8 | -12.38 | -49.33 | -46.97 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 51.55 | 227.82 | -9.48 | -28.68 | -40.3 | |||||
Total Assets, 2 Yr. CAGR % | 102.93 | 63.22 | -10.64 | -21.17 | -17.56 | |||||
Tangible Book Value, 2 Yr. CAGR % | 154.21 | 222.42 | -33.69 | -52.88 | -53.2 | |||||
Common Equity, 2 Yr. CAGR % | 154.21 | 222.42 | -33.69 | -52.88 | -53.2 | |||||
Cash From Operations, 2 Yr. CAGR % | -27.68 | 35.78 | 163.16 | 51.87 | -40.49 | |||||
Capital Expenditures, 2 Yr. CAGR % | 150.3 | 229.55 | - | -61.01 | - | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 42.31 | -61.77 | 3.14 | 195.67 | -20.76 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 44.35 | -61.42 | 2.61 | 195.67 | -20.76 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 61.93 | 83.63 | 13.58 | 1.1 | 5.28 | |||||
Gross Profit, 3 Yr. CAGR % | 176.98 | 66.64 | -29.16 | -61.07 | -1.28 | |||||
EBITDA, 3 Yr. CAGR % | 62.69 | 21.02 | 63.29 | -18.27 | -26.79 | |||||
EBITA, 3 Yr. CAGR % | 60.6 | 21.13 | 62.52 | -17.61 | -26.1 | |||||
EBIT, 3 Yr. CAGR % | 60.6 | 21.13 | 62.52 | -17.61 | -26.1 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -34.41 | 38.9 | 102.55 | 123.4 | -9.39 | |||||
Net Income, 3 Yr. CAGR % | -34.41 | 38.9 | 102.55 | 123.4 | -9.39 | |||||
Normalized Net Income, 3 Yr. CAGR % | 54.66 | 15.94 | 53.81 | -19.9 | -29.21 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -49.99 | 19.7 | 84.2 | 118.02 | -15.62 | |||||
Accounts Receivable, 3 Yr. CAGR % | 63.4 | 30.93 | -0.85 | -49.17 | -33.62 | |||||
Inventory, 3 Yr. CAGR % | 74.56 | 45.13 | 55.53 | -44.05 | -31.85 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 117.74 | 36.38 | 99.77 | -17.49 | -35.82 | |||||
Total Assets, 3 Yr. CAGR % | 54.2 | 44.87 | 42.29 | -22.87 | -9.76 | |||||
Tangible Book Value, 3 Yr. CAGR % | 112 | 48.23 | 108.53 | -51.81 | -42.41 | |||||
Common Equity, 3 Yr. CAGR % | 112 | 48.23 | 108.53 | -51.81 | -42.41 | |||||
Cash From Operations, 3 Yr. CAGR % | -17.16 | 9.3 | 72.29 | 79.23 | -0.58 | |||||
Capital Expenditures, 3 Yr. CAGR % | 91.54 | 77.86 | - | -48.51 | -55.2 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 122.22 | -46.3 | 26.67 | -12.56 | 105.95 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 115.12 | -45.97 | 27.47 | -12.86 | 105.95 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 61.9 | 33.36 | 15.6 | 41.31 | 31.91 | |||||
Gross Profit, 5 Yr. CAGR % | 146.34 | 37.09 | 0.79 | 2.33 | 11.19 | |||||
EBITDA, 5 Yr. CAGR % | 16.42 | 5.24 | 21.18 | 18.69 | 2.95 | |||||
EBITA, 5 Yr. CAGR % | 15.87 | 5.2 | 20.81 | 18.6 | 3.39 | |||||
EBIT, 5 Yr. CAGR % | 15.87 | 5.2 | 20.81 | 18.6 | 3.39 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -15.53 | 19.98 | 28.68 | 34.03 | 27.85 | |||||
Net Income, 5 Yr. CAGR % | -15.53 | 19.98 | 28.68 | 34.03 | 27.85 | |||||
Normalized Net Income, 5 Yr. CAGR % | 15.18 | 3.87 | 16.79 | 13.87 | -1.28 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -37.45 | -6.79 | 9.35 | 19.78 | 16.71 | |||||
Accounts Receivable, 5 Yr. CAGR % | 48.69 | 22.42 | 9.36 | -14.57 | -12.42 | |||||
Inventory, 5 Yr. CAGR % | 37.75 | 21.09 | 32.5 | -4.73 | 1.13 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 34.89 | 47.28 | 53.27 | 5.23 | 23.23 | |||||
Total Assets, 5 Yr. CAGR % | 35.49 | 29.08 | 23.97 | 13.57 | 14.38 | |||||
Tangible Book Value, 5 Yr. CAGR % | 152.26 | 38.6 | 33.17 | -6.28 | 14.71 | |||||
Common Equity, 5 Yr. CAGR % | 152.26 | 38.6 | 33.17 | -6.28 | 14.71 | |||||
Cash From Operations, 5 Yr. CAGR % | -21.99 | 5.74 | 31.53 | 24.67 | 12.62 | |||||
Capital Expenditures, 5 Yr. CAGR % | 8.49 | 37.8 | - | -3.08 | -0.47 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -9.26 | -23.59 | 63.47 | 6.25 | 5 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -8.94 | -23 | 59.99 | 6.64 | 5.4 |
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