Netgear, Inc. Ratios

Ratios Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 30.06%33.17%31.28%30.16%28.74%28.55%28.27%32.70%29.61%32.27%29.46%29.65%31.32%26.87%33.64%29.08%
EBT Margin 5.67%10.11%10.52%10.16%6.79%2.21%6.58%9.31%4.45%4.08%2.96%5.64%5.61%-10.79%-4.58%3.69%
EBIT Margin 4.67%10.13%10.57%9.92%6.79%2.01%6.56%9.23%4.09%3.66%2.62%6.02%5.70%-8.89%-4.49%1.81%
EBITDA Margin 1.35%5.67%7.71%9.92%6.79%2.01%6.56%9.23%4.09%3.66%2.62%6.02%5.70%-8.89%-4.49%1.81%
Operating Margin 4.67%10.13%10.57%9.92%6.79%2.01%6.56%9.23%4.09%3.66%2.62%6.02%5.70%-8.89%-4.49%1.81%
Net Margin 1.49%5.64%7.74%6.80%4.03%0.63%3.74%0.48%2.94%-3.37%2.44%3.91%4.23%-9.39%-16.14%1.83%
FCF Margin 6.43%1.95%7.43%3.17%5.03%6.43%7.47%10.90%8.68%-10.90%-0.07%13.61%-1.24%-2.09%6.89%23.12%
Efficiency
Inventory Average 30.73M108.99M145.56M169.31M199.68M223.67M218.00M230.49M205.40M203.41M239.68M203.80M243.89M307.64M274.23M205.69M
Assets Average 706.72M875.85M1,002.97M1,064.25M1,071.31M1,049.63M1,117.51M1,196.51M1,125.97M999.59M1,030.93M1,092.29M1,049.16M933.46M848.69M
Equity Average 402.56M457.29M569.60M696.68M764.20M747.67M715.14M752.76M763.65M679.02M618.12M649.04M693.10M658.84M578.17M538.28M
Invested Capital 414.15M500.44M638.76M754.61M773.78M721.57M708.71M796.82M730.49M627.55M608.69M689.38M696.82M620.86M535.50M541.07M
Asset Utilization Ratio 1.281.351.271.291.301.241.020.870.941.001.221.070.890.790.79
Leverage & Solvency
Equity Ratio 0.650.640.660.730.710.690.670.670.600.600.640.620.650.610.630.64
Valuation
Enterprise Value 503.88M936.27M907.22M1,132.21M1,028.60M973.48M1,042.29M1,431.84M1,519.20M1,369.05M543.21M877.04M583.32M295.94M148.04M393.12M
Market Capitalization 750.98M1,207.00M1,260.92M1,509.09M1,276.75M1,230.61M1,320.56M1,797.82M1,848.86M1,643.42M738.92M1,230.36M854.83M523.36M431.69M801.81M
Return Ratios
Return on Sales 0.01%0.06%0.08%0.07%0.04%0.01%0.04%0.00%0.03%-0.03%0.02%0.04%0.04%-0.09%-0.16%0.02%
Return on Capital Employed 0.20%0.22%0.17%0.12%0.04%0.12%0.14%0.06%0.05%0.04%0.11%0.09%-0.12%-0.05%0.02%
Return on Invested Capital 0.02%0.11%0.16%0.12%0.07%0.01%0.07%0.09%0.02%0.03%0.08%0.07%-0.11%0.01%
Return on Assets 0.07%0.10%0.09%0.05%0.01%0.05%0.00%0.03%-0.03%0.02%0.05%0.05%-0.08%-0.13%0.01%
Return on Equity 0.03%0.11%0.16%0.12%0.07%0.01%0.07%0.01%0.04%-0.05%0.04%0.08%0.07%-0.13%-0.21%0.02%