Network-1 Technologies
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
31.3511.953.4114.027.33-44.00-96.094.76-76.29-35.59-22.45-44.00
Price/Sales ratio
4.492.961.213.522.5517.2120.121.88N/A19.9417.142.55
Price/Book Value ratio
2.051.711.491.060.970.971.801.130.951.020.710.97
Price/Cash Flow ratio
9.618.712.658.556.98-86.40-176.143.49-9.64156.6981.146.98
Price/Free Cash Flow ratio
9.778.832.6510.297.08-72.60-159.933.50-8.79156.6980.827.08
Price/Earnings Growth ratio
0.410.080.00-0.160.090.374.28-0.000.72-0.31-0.000.37
Dividend Yield
N/AN/AN/A4.17%4.32%4.62%2.78%3.54%4.67%4.57%7.14%4.32%
Profitability Indicator Ratios
Gross Profit Margin
71.48%66.76%60.37%69.78%63.48%70.95%62.45%66.28%N/A66.39%54.49%70.95%
Operating Profit Margin
22.12%23.70%49.31%36.55%41.46%-77.51%-54.80%54.36%N/A-85.92%-132.32%-77.51%
Pretax Profit Margin
22.00%24.05%49.41%37.86%45.29%-38.42%-42.60%54.78%N/A6.07%6.64%-38.42%
Net Profit Margin
14.34%24.79%35.67%25.12%34.85%-39.11%-20.94%39.63%N/A-56.01%-76.66%-39.11%
Effective Tax Rate
34.80%-3.06%27.79%33.64%23.04%-1.79%50.85%22.59%-758.75%-245.56%-361.6%-1.79%
Return on Assets
6.05%13.51%40.31%7.21%12.78%-2.15%-1.80%22.03%-1.18%-2.78%-3.09%-2.15%
Return On Equity
6.55%14.31%43.92%7.59%13.23%-2.22%-1.87%23.73%-1.24%-2.87%-3.00%-2.22%
Return on Capital Employed
10.10%13.68%60.71%11.05%15.74%-4.39%-4.90%32.26%-6.92%-4.34%-5.41%-4.39%
Liquidity Ratios
Current Ratio
9.1513.8311.8819.0626.9531.0722.14N/AN/AN/A69.5426.95
Quick Ratio
9.1513.8311.4019.019.3331.0722.1414.5530.5055.4969.549.33
Cash ratio
7.9812.1810.7718.429.0614.3912.5510.838.3720.5223.899.06
Days of Sales Outstanding
37.0333.8616.1412.757.3341.22N/AN/AN/AN/AN/A41.22
Days of Inventory outstanding
N/AN/A31.989.181.64KN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
37.0333.8648.1221.931.64K41.22N/AN/AN/AN/AN/A41.22
Days of Payables Outstanding
35.149.212.4117.913.02174.22131.8213.79228.7452.20158.193.02
Cash Conversion Cycle
1.8824.6545.704.011.64K-133.00-131.82-13.79N/A-52.20-158.19-133.00
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/A0.00N/AN/A0.000.000.000.00
Debt Equity Ratio
N/AN/AN/AN/AN/A0.00N/AN/A0.000.000.000.00
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/A0.00N/AN/A0.000.000.000.00
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-3.69N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A-14.75N/AN/A-68.8114.399.97-14.75
Company Equity Multiplier
1.081.051.081.051.031.021.041.071.051.031.021.02
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.460.340.450.410.36-0.19-0.110.54N/A0.120.21-0.19
Free Cash Flow / Operating Cash Flow Ratio
0.980.980.990.830.981.191.100.991.09110.98
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A-14.75N/AN/A-68.8114.399.97-14.75
Short Term Coverage Ratio
N/AN/AN/AN/AN/A-14.75N/AN/A-68.8114.399.97-14.75
Dividend Payout Ratio
N/AN/AN/A58.55%31.71%-203.36%-268.00%16.87%-357.05%-162.73%-164.07%-203.36%