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Neutra Corporation (DE:NT2)
STUTTGART:NT2
Germany Market
NT2
Neutra
RESEARCH TOOLSreports

Neutra (NT2) Ratios

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Neutra Ratios

DE:NT2's free cash flow for Q1 2027 was $0.80. For the 2027 fiscal year, DE:NT2's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 24Jan 23Jan 22
Liquidity Ratios
Current Ratio
 0.18 0.40 <0.01 0.03 <0.01
Quick Ratio
 0.18 0.40 <0.01 0.03 <0.01
Cash Ratio
 0.12 0.15 <0.01 <0.01 <0.01
Solvency Ratio
 2.42 >-0.01 -0.19 -0.59 -0.48
Operating Cash Flow Ratio
 0.17 0.09 -0.01 -0.20 -0.35
Short-Term Operating Cash Flow Coverage
 0.61 0.30 -0.19 -66.22 -1.69
Net Current Asset Value
$ -347.72K$ -234.39K$ -971.80K$ -787.98K$ -1.15M
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.67 19.00 0.72 1.83
Debt-to-Equity Ratio
 -0.09 -0.53 -0.06 -0.07 -0.23
Debt-to-Capital Ratio
 -0.10 -1.13 -0.06 -0.08 -0.31
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 -0.08 -0.32
Financial Leverage Ratio
 -0.20 -0.79 >-0.01 -0.10 -0.13
Debt Service Coverage Ratio
 8.46 0.80 -3.16 -6.53 -1.65
Interest Coverage Ratio
 68.85 0.00 -68.71 -4.80 -9.63
Debt to Market Cap
 0.39 0.20 0.06 0.05 0.26
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.06 0.60 -0.29 -0.13 -0.48
Profitability Margins
Gross Profit Margin
76.27%64.17%36.26%51.92%33.87%
EBIT Margin
93.96%8.55%-580.48%-729.21%-621.99%
EBITDA Margin
94.39%9.04%-458.46%-613.16%-537.46%
Operating Profit Margin
93.92%8.55%-580.48%-437.78%-634.23%
Pretax Profit Margin
87.15%-0.68%-588.93%-820.48%-687.86%
Net Profit Margin
87.15%-0.68%-590.54%-825.66%-687.86%
Continuous Operations Profit Margin
87.15%-0.68%-590.54%-825.66%-687.86%
Net Income Per EBT
100.00%100.00%100.27%100.63%100.00%
EBT Per EBIT
92.79%-7.93%101.46%187.42%108.46%
Return on Assets (ROA)
412.08%-4.03%-8188.88%-746.81%-483.40%
Return on Equity (ROE)
-124.55%3.20%24.05%76.01%61.87%
Return on Capital Employed (ROCE)
-625.79%-40.33%23.64%43.49%57.04%
Return on Invested Capital (ROIC)
-1801.24%-86.00%25.04%43.64%74.50%
Return on Tangible Assets
412.08%-4.03%-8188.88%-746.81%-483.40%
Earnings Yield
351.30%-1.19%-26.69%-50.34%-32.97%
Efficiency Ratios
Receivables Turnover
 11.19 17.26 403.41 0.00 0.00
Payables Turnover
 1.19 1.34 0.05 0.12 0.12
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 61.57 58.63 35.27 1.38 0.72
Asset Turnover
 4.73 5.94 13.87 0.90 0.70
Working Capital Turnover Ratio
 -4.04 -1.56 -0.05 -0.07 -0.09
Cash Conversion Cycle
 -275.08 -251.52 -6.88K -3.08K -3.16K
Days of Sales Outstanding
 32.61 21.14 0.90 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 307.70 272.66 6.88K 3.08K 3.16K
Operating Cycle
 32.61 21.14 0.90 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 0.00 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.04 1.00 1.00 1.00 1.10
Dividend Paid and CapEx Coverage Ratio
 22.59 0.00 -3.45K -15.02 -10.08
Capital Expenditure Coverage Ratio
 22.59 0.00 -3.45K 0.00 -10.08
Operating Cash Flow Coverage Ratio
 0.61 0.30 -0.19 -2.83 -1.69
Operating Cash Flow to Sales Ratio
 0.06 0.03 -0.26 -2.25 -4.41
Free Cash Flow Yield
25.20%5.85%-1.18%-13.74%-23.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.00 -84.16 -3.75 -1.99 -3.03
Price-to-Sales (P/S) Ratio
 0.25 0.57 22.13 16.40 20.86
Price-to-Book (P/B) Ratio
 -0.23 -2.69 -0.90 -1.51 -1.88
Price-to-Free Cash Flow (P/FCF) Ratio
 3.97 17.11 -84.63 -7.28 -4.31
Price-to-Operating Cash Flow Ratio
 4.14 17.10 -84.63 -7.28 -4.73
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.00 0.06 0.05 0.00
Price-to-Fair Value
 -0.23 -2.69 -0.90 -1.51 -1.88
Enterprise Value Multiple
 0.32 6.91 -5.11 -2.80 -4.36
Enterprise Value
 357.08K 639.80K 927.01K 1.17M 2.16M
EV to EBITDA
 0.32 6.91 -5.11 -2.80 -4.36
EV to Sales
 0.30 0.63 23.45 17.17 23.46
EV to Free Cash Flow
 4.86 18.73 -89.68 -7.62 -4.84
EV to Operating Cash Flow
 5.07 18.73 -89.68 -7.62 -5.32
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 >-0.01 >-0.01 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 <0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.01 1.00
Interest Burden
 0.93 -0.08 1.01 1.13 1.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.51 0.56 4.73 3.35 5.53
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.49 -4.92 0.04 0.27 0.64
Currency in USD