NetSol Technologies NTWK Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 50.4%+0.9pp | 48.8%-0.3pp | 49.5%+1.4pp | 50.8%+3.1pp | 49.5%+5.8pp | |
| Operating margin | 7.9%+6.2pp | 6%+4.7pp | 3.5%-0.3pp | 5.1%-0.5pp | 1.7%+2.0pp | |
| Net margin | 2.5%+1.2pp | 2.7%+3.1pp | 0.7%-1.4pp | 4.3%+2.2pp | 1.3%+8.6pp | |
| EBITDA margin | 9.7%+5.8pp | 8%+4.3pp | 5.6%-0.8pp | 7.3%-1.2pp | 3.9%+0.7pp | |
| Free cash flow margin | -3.1%-12.2pp | -1.5%-4.9pp | -2.2%— | -1.4%— | 9.2%— | |
| Returns | ||||||
| Return on equity | 4.9%+2.5pp | 5.4%+6.2pp | 1.4%-2.4pp | 8%+4.4pp | 2.4%+14.2pp | |
| Return on assets | 2.7%+1.3pp | 3.1%+3.5pp | 0.8%-1.4pp | 4.6%+2.6pp | 1.4%+8.4pp | |
| Return on invested capital | 18.6%+16.0pp | 18.5%+16.0pp | 11.3%+1.5pp | 13.8%+1.5pp | 2.6%+3.5pp | |
| Efficiency | ||||||
| Asset turnover | 1.1×0.0× | 1.1×0.0× | 1.1×+0.1× | 1.1×+0.1× | 1.1×+0.1× | |
| Liquidity | ||||||
| Current ratio | 1.9×-0.3× | 2.3×+0.2× | 2.2×+0.1× | 2.3×+0.4× | 2.3×+0.2× | |
| Quick ratio | 1.9×-0.3× | 2.3×+0.2× | 2.2×+0.1× | 2.3×+0.4× | 2.3×+0.2× | |
| Cash ratio | 0.5×-0.5× | 0.9×-0.2× | 1×0.0× | 0.9×+0.1× | 1×+0.5× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -1.9×+5.0× | -3×+5.5× | -5.7×+0.2× | -3.3×+0.1× | -6.9×-1.2× | |
| Interest coverage | 8.3×+7.1× | 5.8×+5.0× | 3.1×+1.0× | 4×+1.0× | 1.1×+1.3× | |
| Per Share | ||||||
| Book value per share | $3.14+3.5% | $3.04+3.0% | $3.04+0.6% | $3.27+7.1% | $3.03-1.7% | |
| Valuation | ||||||
| Market capitalization | $54.87M+63.6% | $35.74M+18.9% | $55.98M+72.2% | $34.43M+18.8% | $28.24M-10.5% | |
| Enterprise value | $41.44M+139% | $19.05M+90.8% | $34.22M+268% | $18.01M+60.9% | $10.5M-49.8% | |
| Price / earnings | 31.1×+19.6× | 18.9×— | 113.1×+88.0× | 11.8×-11.3× | 33.8×— | |
| Price / sales | 0.8×+0.3× | 0.5×0.0× | 0.8×+0.3× | 0.5×0.0× | 0.4×-0.1× | |
| Price / book | 1.5×+0.6× | 1×+0.1× | 1.6×+0.6× | 0.9×+0.1× | 0.8×-0.1× | |
| EV / EBITDA | 6.1×+2.5× | 3.4×-0.8× | 8.9×+6.5× | 3.6×+1.5× | 4.1×-7.2× | |
| EV / sales | 0.6×+0.3× | 0.3×+0.1× | 0.5×+0.3× | 0.3×+0.1× | 0.2×-0.2× | |
| Free cash flow yield | -3.9%-1.2pp | -2.9%-10.1pp | -2.7%— | -2.7%— | 21.4%— | |
| Earnings yield | 3.2%-5.4pp | 5.3%+6.2pp | 0.9%-3.1pp | 8.5%+4.2pp | 3%+16.6pp | |
| PEG ratio | 0.3×+0.2× | —— | —— | 0.1×— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are NetSol Technologies's profit margins?
- NetSol Technologies (NTWK) runs a 50.4% gross margin and a 7.9% operating margin, with a 2.5% net margin.
- Where do NetSol Technologies's ratios come from?
- Every ratio is computed from NetSol Technologies's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
