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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 14.87 USD | +10.31% |
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+18.11% | -15.22% |
| Fiscal Period: January | 2024 | 2025 | 2026 |
|---|---|---|---|
Profitability | |||
Return on Assets | - | -19.55 | -31.01 |
Return on Total Capital | - | -74.42 | -72.39 |
Return On Equity % | - | 95.5 | 466.84 |
Return on Common Equity | - | 24.93 | 101.28 |
Margin Analysis | |||
Gross Profit Margin % | 59.78 | 64.63 | 68.08 |
SG&A Margin | 80.98 | 64.84 | 88.32 |
EBITDA Margin % | -64.73 | -38.72 | -86.34 |
EBITA Margin % | -71.18 | -43.2 | -89.81 |
EBIT Margin % | -76.37 | -47.43 | -92.04 |
Income From Continuing Operations Margin % | -84.75 | -65.86 | -95.82 |
Net Income Margin % | -84.75 | -65.86 | -95.82 |
Net Avail. For Common Margin % | -84.75 | -65.86 | -95.82 |
Normalized Net Income Margin | -51.61 | -40.62 | -59.19 |
Levered Free Cash Flow Margin | - | -9.5 | 44.6 |
Unlevered Free Cash Flow Margin | - | -7.56 | 46.26 |
Asset Turnover | |||
Asset Turnover | - | 0.66 | 0.54 |
Fixed Assets Turnover | - | 4.12 | 5.45 |
Receivables Turnover (Average Receivables) | - | 3.48 | 4.01 |
Inventory Turnover (Average Inventory) | - | 29.13 | 42.44 |
Short Term Liquidity | |||
Current Ratio | 1.12 | 1 | 2.13 |
Quick Ratio | 0.94 | 0.84 | 1.93 |
Operating Cash Flow to Current Liabilities | -0.39 | -0.21 | 0.06 |
Days Sales Outstanding (Average Receivables) | - | 105.07 | 90.96 |
Days Outstanding Inventory (Average Inventory) | - | 12.56 | 8.6 |
Average Days Payable Outstanding | - | 9.87 | 13.83 |
Cash Conversion Cycle (Average Days) | - | 107.76 | 85.73 |
Long Term Solvency | |||
Total Debt/Equity | -198 | -136.47 | 388.19 |
Total Debt / Total Capital | 202.04 | 374.18 | 79.52 |
LT Debt/Equity | -193.59 | -134.36 | 382.66 |
Long-Term Debt / Total Capital | 197.54 | 368.38 | 78.38 |
Total Liabilities / Total Assets | 133.19 | 156.56 | 89.02 |
EBIT / Interest Expense | -20.31 | -15.29 | -34.71 |
EBITDA / Interest Expense | -15.87 | -11.06 | -31.14 |
(EBITDA - Capex) / Interest Expense | -17.87 | -13.08 | -32.36 |
Total Debt / EBITDA | -2.09 | -3.59 | -1.29 |
Net Debt / EBITDA | -0.91 | -2.25 | 0.69 |
Total Debt / (EBITDA - Capex) | -1.86 | -3.03 | -1.24 |
Net Debt / (EBITDA - Capex) | -0.81 | -1.9 | 0.66 |
Growth Over Prior Year | |||
Total Revenues, 1 Yr. Growth % | - | 32.29 | 31.72 |
Gross Profit, 1 Yr. Growth % | - | 43.02 | 38.74 |
EBITDA, 1 Yr. Growth % | - | -20.86 | 193.7 |
EBITA, 1 Yr. Growth % | - | -19.72 | 173.83 |
EBIT, 1 Yr. Growth % | - | -17.85 | 155.63 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | 2.8 | 91.64 |
Net Income, 1 Yr. Growth % | - | 2.8 | 91.64 |
Normalized Net Income, 1 Yr. Growth % | - | 4.11 | 90.84 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | -3.65 | -12.63 |
Accounts Receivable, 1 Yr. Growth % | - | 71.21 | -18.87 |
Inventory, 1 Yr. Growth % | - | -21.12 | -14.94 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | 5.18 | -6.03 |
Total Assets, 1 Yr. Growth % | - | 10.95 | 106.44 |
Tangible Book Value, 1 Yr. Growth % | - | 16.66 | -106.86 |
Common Equity, 1 Yr. Growth % | - | 17.5 | -112.66 |
Cash From Operations, 1 Yr. Growth % | - | -33.79 | -134.4 |
Capital Expenditures, 1 Yr. Growth % | - | 10.07 | -31.98 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | -718.77 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | -906.45 |
Compound Annual Growth Rate Over Two Years | |||
Total Revenues, 2 Yr. CAGR % | - | - | 32 |
Gross Profit, 2 Yr. CAGR % | - | - | 40.86 |
EBITDA, 2 Yr. CAGR % | - | - | 52.45 |
EBITA, 2 Yr. CAGR % | - | - | 48.27 |
EBIT, 2 Yr. CAGR % | - | - | 44.92 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | 40.36 |
Net Income, 2 Yr. CAGR % | - | - | 40.36 |
Normalized Net Income, 2 Yr. CAGR % | - | - | 39.43 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | -8.25 |
Accounts Receivable, 2 Yr. CAGR % | - | - | 17.86 |
Inventory, 2 Yr. CAGR % | - | - | -18.09 |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | -0.58 |
Total Assets, 2 Yr. CAGR % | - | - | 51.34 |
Tangible Book Value, 2 Yr. CAGR % | - | - | -71.72 |
Common Equity, 2 Yr. CAGR % | - | - | -61.43 |
Cash From Operations, 2 Yr. CAGR % | - | - | -52.28 |
Capital Expenditures, 2 Yr. CAGR % | - | - | -13.47 |
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