NetSol Technologies, Inc. cash flow to debt ratio of 149.68% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

NetSol Technologies, Inc.'s free cash flow has increased 1.37K% from $-935.50K last year to $11.88M, signaling increasing performance

NetSol Technologies, Inc.'s debt to equity ratio is 0.22, which means that the company's assets are healthy financed, signaling financial stability.

NetSol Technologies, Inc.'s debt has decreased relative to shareholder equity from 0.24 last year to 0.22 today, signaling strengthened 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 was 4.42% last year and is 3.97% this year, signaling decreasing performance

NetSol Technologies, Inc.'s short-term assets of $56.86M exceed its short-term liabilities of $27.63M

NetSol Technologies, Inc.'s return on assets of 3.79% is lower than the 5.00% threshold, indicating inefficient asset utilization

NetSol Technologies, Inc.'s return on equity of 7.84%, is lower than 15.00%, indicating bad performance

NetSol Technologies, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

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

NetSol Technologies, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

NetSol Technologies, Inc. has a free cash flow yield of 19.79%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

NetSol Technologies, Inc.'s yearly earnings has increased 0.93% since last year from $2.92M to $2.95M, signaling increasing performance

NetSol Technologies, Inc.'s yearly revenue has increased 12.53% since last year from $66.09M to $74.37M, signaling increasing performance

ROIC 9.14% (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 12.39% is positive, indicating growing revenue over the past 3 years

NetSol Technologies, Inc. had revenue growth in 4 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. is undervalued relative to its fair value price of 13.06 based on Base Cash Flow Valuation (DCF) model

NetSol Technologies, Inc. has an earnings yield of 4.94%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

NetSol Technologies, Inc. is undervalued relative to its fair value price of 6.36 based on Base EBITDA Valuation model

NetSol Technologies, Inc. has an EV/EBITDA ratio of 5.15x, 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 4.70 based on Base 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 1.20x, 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 0.80x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue