NTSK
Netskope, Inc.
22.37
+0.98 (+4.59%)
52w low 7.66
26.71 high
77.2% of range
Financial Analysis
| Ratio | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | 72.2% | 57.9% | 73.0% | 73.5% | 73.9% | |
| Operating Margin | -26.9% | -242.7% | -58.2% | -53.9% | -40.7% | |
| EBITDA Margin | -20.1% | -237.1% | -53.1% | -48.9% | -35.9% | |
| Net Margin | -52.9% | -246.0% | -28.9% | -57.8% | -50.2% | |
| FCF Margin | -11.5% | 5.8% | 2.0% | -29.5% | -13.5% | |
| Returns | ||||||
| Return on Equity | 14.8% | -300.0% | -29.2% | -66.4% | -70.7% | |
| Return on Assets | -10.9% | -26.4% | -3.2% | -6.9% | -6.5% | |
| Return on Inv Capital | 4.9% | -48.3% | -13.3% | -12.6% | -10.8% | |
| Liquidity | ||||||
| Current Ratio | 0.92x | 2.32x | 2.13x | 2.17x | 2.01x | |
| Quick Ratio | 0.91x | 2.32x | 2.12x | 2.16x | 2.00x | |
| Cash Ratio | 0.38x | 1.63x | 0.63x | 0.33x | 0.32x | |
| Leverage | ||||||
| Debt / Equity | -1.20x | 5.40x | 3.88x | 4.25x | 4.67x | |
| Net Debt / EBITDA | -14.23x | -- | -2.77x | -5.14x | -6.03x | |
| Equity Multiplier | -1.35x | 11.36x | 9.11x | 9.63x | 10.92x | |
| Efficiency | ||||||
| Asset Turnover | 0.21x | 0.11x | 0.11x | 0.12x | 0.13x | |
| Inventory Turnover | 8.74x | 14.42x | 10.82x | 10.21x | 11.88x | |
| Effective Tax Rate | -2.8% | -0.7% | -6.2% | -2.7% | -2.9% | |
| Op CF / Net Income | 0.19x | -0.02x | -0.32x | 0.46x | 0.15x | |
| Investment | ||||||
| Capex / Revenue | 1.6% | 0.3% | 7.2% | 2.8% | 6.0% | |
| R&D / Revenue | 42.7% | 142.6% | 53.8% | 52.4% | 46.2% | |
| SG&A / Revenue | 56.4% | 158.0% | 77.4% | 75.0% | 68.5% | |
Revenue CAGR
+6.6%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+9.4%