NetSol Technologies, Inc. cash flow to debt ratio of 4.89% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

NetSol Technologies, Inc.'s free cash flow has decreased 139.08% from $2.39M last year to $-935.50K, signaling decreasing performance

NetSol Technologies, Inc.'s debt to equity ratio is 0.25, which means that the company's assets are healthy financed, signaling financial stability.

NetSol Technologies, Inc.'s debt has increased relative to shareholder equity from 0.22 last year to 0.25 today, signaling weakened financials

NetSol Technologies, Inc. has a net cash position, so leverage is healthy.

NetSol Technologies, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

NetSol Technologies, Inc.'s profit margin has increased (120.00%) in the last year from 1.11% to 2.45%, signaling increasing performance

NetSol Technologies, Inc.'s short-term assets of $46.32M exceed its short-term liabilities of $19.71M

NetSol Technologies, Inc.'s return on assets of 2.46% is lower than the 5.00% threshold, indicating inefficient asset utilization

NetSol Technologies, Inc.'s return on equity of 4.81%, is lower than 15.00%, indicating bad performance

NetSol Technologies, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

NetSol Technologies, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

NetSol Technologies, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

NetSol Technologies, Inc. has negative free cash flow, indicating cash burn

NetSol Technologies, Inc.'s yearly earnings has increased 327.45% since last year from $683.87K to $2.92M, signaling increasing performance

NetSol Technologies, Inc.'s yearly revenue has increased 7.65% since last year from $61.39M to $66.09M, signaling increasing performance

ROIC 7.18% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

NetSol Technologies, Inc.'s 3-year revenue CAGR of 4.90% is positive, indicating growing revenue over the past 3 years

NetSol Technologies, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

NetSol Technologies, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

NetSol Technologies, Inc. has insufficient data to evaluate this check.

NetSol Technologies, Inc. has an earnings yield of 3.52%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

NetSol Technologies, Inc. is overvalued relative to its fair value price of 3.64 based on EBITDA multiple model

NetSol Technologies, Inc. has an EV/EBITDA ratio of 5.04x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

NetSol Technologies, Inc. is overvalued relative to its fair value price of 2.64 based on Earnings Fair Value model

NetSol Technologies, Inc. has a PEG-ratio over 1 which is considered overvalued

NetSol Technologies, Inc. has a price-to-book ratio of 1.13x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

NetSol Technologies, Inc. has a price-to-sales ratio of 0.70x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue