NTSK
Netskope, Inc.
22.37
+0.98 (+4.59%)
52w low 7.66
26.71 high
77.2% of range
Financial Analysis
| Ratio | Jan 24 | Jan 25 | Jan 26 | Trend |
|---|---|---|---|---|
| Profitability | ||||
| Gross Margin | 59.8% | 64.6% | 68.1% | |
| Operating Margin | -76.9% | -47.5% | -92.0% | |
| EBITDA Margin | -64.7% | -37.9% | -85.6% | |
| Net Margin | -84.8% | -65.9% | -95.8% | |
| FCF Margin | -51.2% | -28.1% | 1.7% | |
| Returns | ||||
| Return on Equity | 134.3% | 73.0% | -349.2% | |
| Return on Assets | -44.6% | -41.3% | -38.3% | |
| Return on Inv Capital | 38.2% | 28.5% | -72.5% | |
| Liquidity | ||||
| Current Ratio | 1.12x | 1.00x | 2.13x | |
| Quick Ratio | 1.11x | 0.99x | 2.12x | |
| Cash Ratio | 0.38x | 0.32x | 0.63x | |
| Leverage | ||||
| Debt / Equity | -1.98x | -1.36x | 3.88x | |
| Net Debt / EBITDA | -1.18x | -2.26x | -0.48x | |
| Equity Multiplier | -3.01x | -1.77x | 9.11x | |
| Efficiency | ||||
| Asset Turnover | 0.53x | 0.63x | 0.40x | |
| Inventory Turnover | 22.40x | 33.03x | 46.17x | |
| Effective Tax Rate | -2.0% | -1.2% | -1.7% | |
| Op CF / Net Income | 0.48x | 0.31x | -0.06x | |
| Investment | ||||
| Capex / Revenue | 10.1% | 7.5% | 3.6% | |
| R&D / Revenue | 55.2% | 47.2% | 71.8% | |
| SG&A / Revenue | 81.5% | 64.9% | 88.3% | |
Revenue CAGR
+32.0%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+31.7%