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STOCKS

Neurocrine Biosciences (DE:NB3)

:NB3

NB3

Neurocrine

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Neurocrine (NB3) Ratios

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Neurocrine Ratios

DE:NB3's free cash flow for Q1 2025 was $0.98. For the 2025 fiscal year, DE:NB3's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.40	2.45	2.70	3.96	5.45
Quick Ratio	3.28	2.40	2.64	3.83	5.30
Cash Ratio	0.46	0.38	0.49	1.39	4.29
Solvency Ratio	0.33	0.27	0.26	0.14	0.68
Operating Cash Flow Ratio	1.17	0.60	0.63	1.04	1.23
Short-Term Operating Cash Flow Coverage	0.00	2.29	2.00	0.00	0.00
Net Current Asset Value	$ 595.70M	$ 587.60M	$ 792.60M	$ 274.30M	$ 407.70M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.13	0.11	0.21	0.24
Debt-to-Equity Ratio	0.18	0.19	0.15	0.32	0.37
Debt-to-Capital Ratio	0.15	0.16	0.13	0.24	0.27
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.20	0.22
Financial Leverage Ratio	1.44	1.46	1.39	1.51	1.54
Debt Service Coverage Ratio	3.91	1.58	1.16	8.02	19.41
Interest Coverage Ratio	4.51	54.54	35.07	7.63	9.72
Debt to Market Cap	0.00	0.01	0.01	0.04	0.04
Interest Debt Per Share	5.79	4.43	2.82	4.93	4.78
Net Debt to EBITDA	0.35	0.50	0.00	0.46	-1.16
Profitability Margins
Gross Profit Margin	98.56%	97.90%	98.44%	98.74%	99.03%
EBIT Margin	26.01%	17.84%	16.73%	18.33%	31.31%
EBITDA Margin	27.16%	18.97%	17.77%	19.29%	32.14%
Operating Profit Margin	24.22%	13.30%	16.73%	17.37%	30.49%
Pretax Profit Margin	20.63%	17.60%	14.37%	8.95%	10.20%
Net Profit Margin	14.49%	13.23%	10.38%	7.90%	38.94%
Continuous Operations Profit Margin	14.49%	13.23%	10.38%	7.90%	38.94%
Net Income Per EBT	70.23%	75.19%	72.23%	88.36%	381.72%
EBT Per EBIT	85.19%	132.36%	85.90%	51.50%	33.46%
Return on Assets (ROA)	9.18%	7.68%	6.52%	4.32%	23.48%
Return on Equity (ROE)	13.18%	11.19%	9.05%	6.52%	36.17%
Return on Capital Employed (ROCE)	17.77%	9.66%	13.60%	10.78%	20.60%
Return on Invested Capital (ROIC)	12.48%	6.82%	8.99%	9.52%	78.63%
Return on Tangible Assets	9.27%	7.76%	6.63%	4.32%	23.48%
Earnings Yield	2.49%	1.94%	1.35%	1.11%	4.56%
Efficiency Ratios
Receivables Turnover	4.92	4.30	4.25	6.11	6.66
Payables Turnover	0.31	0.36	0.34	0.28	0.26
Inventory Turnover	0.59	1.04	0.66	0.47	0.36
Fixed Asset Turnover	3.98	5.43	10.22	7.28	8.21
Asset Turnover	0.63	0.58	0.63	0.55	0.60
Working Capital Turnover Ratio	2.17	2.02	1.81	1.46	1.91
Cash Conversion Cycle	-490.43	-564.12	-420.78	-476.28	-357.16
Days of Sales Outstanding	74.25	84.97	85.81	59.73	54.83
Days of Inventory Outstanding	616.21	352.13	552.22	778.50	1.01K
Days of Payables Outstanding	1.18K	1.00K	1.06K	1.31K	1.42K
Operating Cycle	690.45	437.10	638.03	838.23	1.07K
Cash Flow Ratios
Operating Cash Flow Per Share	5.93	3.99	3.54	2.71	2.45
Free Cash Flow Per Share	5.55	3.70	3.37	2.46	2.34
CapEx Per Share	0.38	0.29	0.17	0.25	0.12
Free Cash Flow to Operating Cash Flow	0.94	0.93	0.95	0.91	0.95
Dividend Paid and CapEx Coverage Ratio	15.59	13.78	20.57	10.96	20.96
Capital Expenditure Coverage Ratio	15.59	13.78	20.57	10.96	20.96
Operating Cash Flow Coverage Ratio	1.31	0.91	1.29	0.58	0.55
Operating Cash Flow to Sales Ratio	0.25	0.21	0.23	0.23	0.22
Free Cash Flow Yield	4.07%	2.81%	2.82%	2.89%	2.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.15	51.55	74.06	89.92	21.91
Price-to-Sales (P/S) Ratio	5.82	6.82	7.69	7.11	8.53
Price-to-Book (P/B) Ratio	5.29	5.77	6.70	5.86	7.92
Price-to-Free Cash Flow (P/FCF) Ratio	24.60	35.60	35.44	34.56	41.01
Price-to-Operating Cash Flow Ratio	23.02	33.02	33.71	31.41	39.05
Price-to-Earnings Growth (PEG) Ratio	1.22	0.87	1.07	-1.15	0.02
Price-to-Fair Value	5.29	5.77	6.70	5.86	7.92
Enterprise Value Multiple	21.77	36.45	43.24	37.30	25.39
Enterprise Value	―	―	―	―	―
EV to EBITDA	21.77	36.45	43.24	37.30	25.39
EV to Sales	5.91	6.92	7.69	7.20	8.16
EV to Free Cash Flow	24.99	36.09	35.44	34.99	39.22
EV to Operating Cash Flow	23.39	33.47	33.71	31.80	37.35
Tangible Book Value Per Share	25.43	22.48	17.38	14.52	12.10
Shareholders’ Equity Per Share	25.79	22.85	17.83	14.52	12.10
Tax and Other Ratios
Effective Tax Rate	0.30	0.25	0.28	0.12	-2.82
Revenue Per Share	23.46	19.32	15.54	11.98	11.23
Net Income Per Share	3.40	2.56	1.61	0.95	4.37
Tax Burden	0.70	0.75	0.72	0.88	3.82
Interest Burden	0.79	0.99	0.86	0.49	0.33
Research & Development to Revenue	0.31	0.30	0.31	0.29	0.26
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.08	0.10	0.12	0.12	0.10
Income Quality	1.74	1.56	2.20	2.86	0.56

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