NTWK

Value 20202021202220232024 TTM Total common shares outstanding 11.27 M11.26 M11.35 M11.43 M11.79 M — Enterprise value 26.57 M17.34 M14.22 M15.97 M23.72 M 98.47 M Price to earnings ratio 31.4-39.81-5.1344.3312.44 237.06 Price to sales ratio 0.990.630.510.490.49 2.24 Price to cash flow ratio 3.4411.7113.2510.4480.49 644.28 Price to book ratio 0.990.790.790.870.95 1.78 Enterprise value to EBITDA ratio 7.21-80.61-2.123.131.98 17.66 Return on assets % 0.02-0.01-0.090.010.05 0.03 Return on equity % 0.03-0.02-0.140.020.07 0.05 Return on invested capital % 14-5.07-115.7924.6428.65 35.15 Gross margin % 47.9841.4632.2947.744.57 187.85 Operating margin % 4.95-1.88-16.765.694.79 21.25 EBITDA margin % 6.71-0.38-12.788.3116.42 41.79 Net margin % 3.24-1.49-10.011.114 8.67 Quick ratio ————— — Current ratio 2.372.3721.992.35 9.09 Inventory turnover ————— — Asset turnover 0.630.720.811.15 1.18 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.010.01000 0.01 Long term debt to total equity ratio 0.010.010.0100 0.01 Operating cash flow per share 1.370.270.180.250.04 0.05 EBIT per share 0.24-0.1-0.780.310.91 0.56 EBITDA per share 0.32-0.02-0.590.451.04 0.68 Total debt per share ————— — Cash per share 2.932.131.381.671.5 6.59 Net current asset value per share 4.834.393.694.164 15.58 Tangible book value per share 2.331.3-0.030.12.46 9.24 Working capital per share 2.792.541.852.072.3 8.71 Book value per share 4.754.0433.053.27 12.43