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Netcall plc

LSE:NET.LTechnologyFTSE:AIM1FTSE:AXX

£1.28−0.78%At closeAt close · Tue 20 Oct · ≈ AED 6.26 · Market cap $290.73M · Next earnings Wed 10 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2026	Current · undated	YoY
Gross margin	90.3%	83.5%	84.0%	85.6%	76.4%	76.8%	—	—
Operating margin	6.4%	10.5%	10.6%	14.2%	12.5%	10.4%	12.5%	+2.1 pts
Net margin	3.6%	7.9%	11.7%	15.0%	8.4%	2.7%	10.6%	+7.9 pts
EBITDA margin	15.3%	17.7%	17.6%	22.0%	17.6%	17.2%	—	—
Return on equity	4.0%	8.8%	11.9%	14.5%	9.2%	3.2%	11.5%	+8.3 pts
Return on assets	1.9%	4.2%	6.4%	7.6%	4.6%	1.5%	5.7%	+4.3 pts
Return on capital employed	5.3%	10.1%	10.1%	12.9%	12.6%	11.2%	—	—
Debt / equity	0.3×	0.2×	0.0×	0.0×	0.0×	0.0×	0.0×	+30.4%
Debt / assets	14.9%	7.3%	0.6%	0.6%	1.2%	0.8%	—	—
Interest coverage	2.3×	3.6×	24.6×	138.8×	42.1×	46.1×	—	—
Current ratio	1.0×	1.0×	1.2×	1.2×	0.9×	0.7×	0.9×	+32.5%
Quick ratio	1.0×	1.0×	1.2×	1.2×	0.9×	0.7×	—	—
Cash ratio	0.8×	0.7×	0.9×	1.0×	0.7×	0.4×	0.7×	+65.1%
Asset turnover	0.5×	0.5×	0.5×	0.5×	0.5×	0.5×	—	—
Inventory turnover	31.3×	135.7×	186.1×	155.9×	491.7×	1,029.3×	—	—
Receivables turnover	—	—	—	7.7×	9.2×	7.1×	—	—
Dividend payout	37.9%	23.1%	19.9%	22.9%	36.3%	102.2%	—	—

Margins, returns, leverage and liquidityUpdated Tue 30 Jun ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.