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5-day change | 1st Jan Change | ||
| 4.350 USD | -0.23% |
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-1.58% | +43.56% |
| 07-16 | NETSOL Technologies Inc. Deploys Transcend Retail Platform Across Steve Hahn Auto Group, Atlanta Autos And Royal Coach RV | CI |
| 06-30 | NetSol Technologies, Inc. Announces Board Changes | CI |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.94 | -0.85 | -8.38 | 3.56 | 3.46 | |||||
Return on Total Capital | 2.21 | -0.99 | -10.47 | 4.79 | 4.44 | |||||
Return On Equity % | 3.55 | 1.95 | -9.46 | 5.45 | 11.18 | |||||
Return on Common Equity | 3.13 | -1.7 | -13.24 | 1.99 | 8.04 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 53.43 | 46.62 | 32.29 | 47.7 | 49.29 | |||||
SG&A Margin | 40.04 | 39.5 | 45.99 | 39.73 | 42.06 | |||||
EBITDA Margin % | 12.16 | 4.78 | -10.57 | 8.5 | 7.51 | |||||
EBITA Margin % | 8.25 | 0.97 | -14.52 | 5.9 | 5.3 | |||||
EBIT Margin % | 4.95 | -1.88 | -16.76 | 5.69 | 5.3 | |||||
Income From Continuing Operations Margin % | 4.12 | 1.92 | -7.91 | 3.38 | 6.92 | |||||
Net Income Margin % | 3.24 | -1.49 | -10.01 | 1.11 | 4.42 | |||||
Net Avail. For Common Margin % | 3.24 | -1.49 | -10.01 | 1.11 | 4.42 | |||||
Normalized Net Income Margin | 3.08 | -0.9 | -5.94 | 1.01 | 3.23 | |||||
Levered Free Cash Flow Margin | 26.3 | -4.76 | -3.59 | 5.25 | -7.02 | |||||
Unlevered Free Cash Flow Margin | 26.75 | -4.36 | -2.68 | 6.41 | -6.19 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.63 | 0.72 | 0.8 | 1 | 1.04 | |||||
Fixed Assets Turnover | 4.05 | 4.81 | 5.93 | 8.93 | 10.73 | |||||
Receivables Turnover (Average Receivables) | 2.31 | 2.72 | 2.21 | 2.46 | 2.57 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.37 | 2.37 | 2 | 1.99 | 2.35 | |||||
Quick Ratio | 2.25 | 2.27 | 1.91 | 1.89 | 2.21 | |||||
Operating Cash Flow to Current Liabilities | 0.67 | 0.15 | 0.1 | 0.12 | 0.02 | |||||
Days Sales Outstanding (Average Receivables) | 157.79 | 134.23 | 164.87 | 148.52 | 142.19 | |||||
Average Days Payable Outstanding | 48.78 | 13.4 | 11.78 | 14.49 | 13.12 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 21.8 | 19.74 | 19.34 | 19.4 | 21.63 | |||||
Total Debt / Total Capital | 17.9 | 16.49 | 16.2 | 16.25 | 17.78 | |||||
LT Debt/Equity | 2.04 | 1.82 | 2.25 | 1.98 | 1.11 | |||||
Long-Term Debt / Total Capital | 1.68 | 1.52 | 1.89 | 1.66 | 0.91 | |||||
Total Liabilities / Total Assets | 28.57 | 29.96 | 37 | 38.41 | 32.32 | |||||
EBIT / Interest Expense | 6.9 | -2.92 | -11.48 | 3.06 | 4.02 | |||||
EBITDA / Interest Expense | 20.3 | 9.76 | -6.45 | 5.15 | 6.37 | |||||
(EBITDA - Capex) / Interest Expense | 13.83 | 2.71 | -8.6 | 4.7 | 4.79 | |||||
Total Debt / EBITDA | 1.68 | 2.78 | -1.44 | 1.3 | 1.65 | |||||
Net Debt / EBITDA | -2.53 | -3.86 | 1.71 | -1.95 | -1.48 | |||||
Total Debt / (EBITDA - Capex) | 2.47 | 10.03 | -1.08 | 1.43 | 2.19 | |||||
Net Debt / (EBITDA - Capex) | -3.71 | -13.92 | 1.28 | -2.13 | -1.97 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -2.58 | 4.24 | -8.48 | 17.18 | 7.65 | |||||
Gross Profit, 1 Yr. Growth % | -1.73 | -9.06 | -28.74 | 73.12 | 11.23 | |||||
EBITDA, 1 Yr. Growth % | 39.04 | -59.06 | -302.47 | -194.22 | -4.79 | |||||
EBITA, 1 Yr. Growth % | 56.23 | -87.76 | -1.47K | -147.57 | 0.23 | |||||
EBIT, 1 Yr. Growth % | 154.2 | -139.63 | 714.22 | -139.79 | 0.23 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 89.73 | -51.33 | -476.5 | -150.14 | 119.97 | |||||
Net Income, 1 Yr. Growth % | 89.77 | -147.86 | 516.07 | -113.04 | 327.45 | |||||
Normalized Net Income, 1 Yr. Growth % | 42.31 | -130.59 | 381.59 | -119.95 | 243.52 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 87.84 | -153.33 | 481.09 | -112.91 | 316.67 | |||||
Accounts Receivable, 1 Yr. Growth % | -34.09 | 23.2 | 3.66 | 6.82 | 0.09 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -1.84 | -22.96 | -29.36 | -12 | -8.59 | |||||
Total Assets, 1 Yr. Growth % | -2.11 | -16.16 | -19.6 | 9.95 | -2.72 | |||||
Tangible Book Value, 1 Yr. Growth % | -6.47 | -16.29 | -29.37 | 4.76 | 11.73 | |||||
Common Equity, 1 Yr. Growth % | -7.35 | -16.92 | -25.54 | 3.05 | 8.6 | |||||
Cash From Operations, 1 Yr. Growth % | 295.88 | -80.54 | -34.34 | 44.78 | -84.63 | |||||
Capital Expenditures, 1 Yr. Growth % | 85.26 | 2.27 | -37.17 | -68.56 | 168.29 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 709.59 | -118.87 | -31.03 | -271.3 | -244.01 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 634.19 | -116.98 | -43.81 | -380.65 | -204.03 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -10.01 | 0.77 | -2.33 | 3.56 | 12.31 | |||||
Gross Profit, 2 Yr. CAGR % | -12.6 | -5.46 | -24.07 | 11.07 | 38.77 | |||||
EBITDA, 2 Yr. CAGR % | -22.96 | -24.55 | -8.95 | 38.12 | -5.29 | |||||
EBITA, 2 Yr. CAGR % | -28.93 | -56.26 | 29.62 | 155.51 | -32.16 | |||||
EBIT, 2 Yr. CAGR % | -36.87 | 0.37 | 79.64 | 79.99 | -36.85 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -56.62 | -3.9 | 35.37 | 37.39 | 5.02 | |||||
Net Income, 2 Yr. CAGR % | -54.48 | -4.7 | 71.72 | -10.36 | -25.34 | |||||
Normalized Net Income, 2 Yr. CAGR % | -39.92 | -34.02 | 35.6 | -1.98 | -17.21 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -54.98 | 0.09 | 76.04 | -13.4 | -26.67 | |||||
Accounts Receivable, 2 Yr. CAGR % | -21.26 | -9.89 | 13.01 | 5.23 | 3.4 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 5.4 | -13.04 | -26.23 | -21.15 | -10.31 | |||||
Total Assets, 2 Yr. CAGR % | -0.51 | -9.41 | -17.9 | -5.98 | 3.42 | |||||
Tangible Book Value, 2 Yr. CAGR % | 0.01 | -11.51 | -23.11 | -13.98 | 8.19 | |||||
Common Equity, 2 Yr. CAGR % | -2.99 | -12.27 | -21.35 | -12.4 | 5.79 | |||||
Cash From Operations, 2 Yr. CAGR % | 78.54 | -12.22 | -64.25 | -2.5 | -52.82 | |||||
Capital Expenditures, 2 Yr. CAGR % | -3.27 | 37.65 | -19.84 | -55.56 | -8.16 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 32.23 | 23.61 | -63.92 | 8.69 | 57.06 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 31.8 | 11.66 | -69.11 | 25.58 | 70.87 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -3.4 | -5.49 | -2.41 | 3.78 | 4.9 | |||||
Gross Profit, 3 Yr. CAGR % | -4.62 | -11.43 | -17.26 | -0.07 | 11.13 | |||||
EBITDA, 3 Yr. CAGR % | -8.19 | -37.6 | 4.85 | -7.91 | 22.01 | |||||
EBITA, 3 Yr. CAGR % | -7.39 | -60.46 | 37.94 | -7.2 | 84.85 | |||||
EBIT, 3 Yr. CAGR % | -3.79 | -45.95 | 101.68 | 8.69 | 48.08 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -31.86 | -54.92 | 51.49 | -2.78 | 60.73 | |||||
Net Income, 3 Yr. CAGR % | -25.54 | -53.71 | 77.54 | -27.28 | 50.88 | |||||
Normalized Net Income, 3 Yr. CAGR % | -7.92 | -52.02 | 37.8 | -28.41 | 48.89 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -26.64 | -52.36 | 79.89 | -26.32 | 46.2 | |||||
Accounts Receivable, 3 Yr. CAGR % | -14.74 | -8.59 | -5.58 | 10.91 | 3.49 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -5.97 | -5.06 | -18.86 | -21.76 | -17.17 | |||||
Total Assets, 3 Yr. CAGR % | -4.61 | -6.03 | -12.94 | -9.5 | -4.9 | |||||
Tangible Book Value, 3 Yr. CAGR % | 0.16 | -5.75 | -17.92 | -14.76 | -6.15 | |||||
Common Equity, 3 Yr. CAGR % | -4.52 | -7.87 | -16.94 | -13.94 | -5.9 | |||||
Cash From Operations, 3 Yr. CAGR % | 0.02 | -14.71 | -20.32 | -43.02 | -47.33 | |||||
Capital Expenditures, 3 Yr. CAGR % | 1.37 | -1.46 | 5.98 | -41.32 | -19.08 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 47.67 | -30.9 | 1.76 | -39.36 | 19.38 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 45.7 | -33.43 | -11.19 | -35.54 | 17.94 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -3.18 | -2.62 | -2.97 | -1.97 | 3.23 | |||||
Gross Profit, 5 Yr. CAGR % | -4.39 | -4.65 | -12.94 | -5.28 | 1.75 | |||||
EBITDA, 5 Yr. CAGR % | -13.07 | -13.24 | -8.5 | -14.25 | 0.67 | |||||
EBITA, 5 Yr. CAGR % | -12.96 | -20.76 | 5.94 | -16.59 | 3.85 | |||||
EBIT, 5 Yr. CAGR % | -15.46 | 1.49 | 23.51 | -12.54 | 26.75 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -14.87 | -8.71 | -10.33 | -29.6 | 30.84 | |||||
Net Income, 5 Yr. CAGR % | -12.17 | -29.76 | 4.01 | -39.71 | 25.55 | |||||
Normalized Net Income, 5 Yr. CAGR % | -2.29 | -32.62 | 7.5 | -33.26 | 12.39 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -14.06 | -29.52 | 4.11 | -39.5 | 25.64 | |||||
Accounts Receivable, 5 Yr. CAGR % | -6.7 | -3.26 | -4.57 | -3.3 | -2.09 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -10.01 | -12.66 | -14.67 | -11.86 | -15.54 | |||||
Total Assets, 5 Yr. CAGR % | -1.49 | -6.14 | -10.16 | -6.01 | -6.73 | |||||
Tangible Book Value, 5 Yr. CAGR % | 3.26 | -1.29 | -9.89 | -9.13 | -8.33 | |||||
Common Equity, 5 Yr. CAGR % | -3.2 | -6.46 | -11.65 | -9.71 | -8.5 | |||||
Cash From Operations, 5 Yr. CAGR % | 56.8 | 46.45 | -33.72 | -10.02 | -35.39 | |||||
Capital Expenditures, 5 Yr. CAGR % | -5.22 | 3.44 | -7.72 | -28.34 | 0.08 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 38.75 | -12.12 | -15.96 | -17.17 | 21.05 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 40.92 | -14.3 | -21.66 | -14.19 | 15.39 |
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