Netex Knowledge Factory, S.A.

As of September 30, 2023, Netex Knowledge Factory, S.A. has 8.72M shares outstanding.

As of September 30, 2023, Netex Knowledge Factory, S.A. trades at an EV/EBITDA multiple of 11.66 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.66 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Netex Knowledge Factory, S.A. trades at an EV/FCF ratio of 3.71, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2023, Netex Knowledge Factory, S.A. maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,409.39, indicating moderate leverage, while an interest coverage ratio of 1.05 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2023, Netex Knowledge Factory, S.A. posted a negative return on equity (ROE) of -84.19, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.35, reflecting losses generated across the asset base. Inventory turnover of 16.50 indicates how many times Netex Knowledge Factory, S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2023, Netex Knowledge Factory, S.A. posted a gross margin of 39.74, reflecting its pricing power and cost economics. The operating margin of 7.58 and net profit margin of -4.44 provide insight into operational efficiency.

As of September 30, 2023, Netex Knowledge Factory, S.A. has an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.