Netcall plc
NET.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.46 | 0.75 | 0.57 | 0.36 |
| FCF Yield | 5.31% | 8.05% | 5.53% | 6.49% |
| EV / EBITDA | 19.48 | 13.69 | 21.31 | 20.53 |
| Quality | ||||
| ROIC | 10.00% | 11.89% | 10.62% | 10.02% |
| Gross Margin | 76.42% | 85.63% | 84.00% | 83.52% |
| Cash Conversion Ratio | 2.04 | 2.52 | 2.89 | 4.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.99% | 8.64% | 9.90% | 6.64% |
| Free Cash Flow Growth | -16.80% | 37.91% | 9.51% | 175.05% |
| Safety | ||||
| Net Debt / EBITDA | -3.10 | -3.91 | -3.84 | -2.49 |
| Interest Coverage | 42.10 | 138.78 | 24.59 | 3.62 |
| Efficiency | ||||
| Inventory Turnover | 491.70 | 155.89 | 186.06 | 135.70 |
| Cash Conversion Cycle | 32.20 | 33.27 | -14.93 | -29.73 |