Neutra(DE:NT2)
€1.000.00 (0.00%)
DE:NT2
Neutra financials statements
€1.00
At close:0.00 (0.00%)
Neutra (NT2) Ratios
0 Followers
Neutra Ratios
DE:NT2's free cash flow for Q2 2027 was $-72.41K. For the 2027 fiscal year, DE:NT2's free cash flow was decreased by $-44.71K and operating cash flow was $-27.70K. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.40 | 0.00 | 0.00 | 0.03 | 0.00 |
| Quick Ratio | 0.40 | 0.00 | 0.00 | 0.03 | 0.00 |
| Cash Ratio | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.00 | -0.10 | -0.19 | -0.59 | -0.48 |
| Operating Cash Flow Ratio | 0.09 | 0.00 | -0.01 | -0.20 | -0.35 |
| Short-Term Operating Cash Flow Coverage | 0.30 | 0.00 | -0.19 | -66.22 | -1.69 |
| Net Current Asset Value | $ -234.39K | $ -1.08M | $ -971.80K | $ -787.98K | $ -1.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.67 | 140.66 | 19.00 | 0.72 | 1.83 |
| Debt-to-Equity Ratio | -0.53 | -0.05 | -0.06 | -0.07 | -0.23 |
| Debt-to-Capital Ratio | -1.13 | -0.05 | -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 | -0.79 | -0.00 | -0.00 | -0.10 | -0.13 |
| Debt Service Coverage Ratio | 0.80 | -1.81 | -3.16 | -6.53 | -1.65 |
| Interest Coverage Ratio | 0.00 | -29.73 | -68.71 | -4.80 | -9.63 |
| Debt to Market Cap | 0.20 | 0.09 | 0.06 | 0.05 | 0.26 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.60 | -0.52 | -0.29 | -0.13 | -0.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.17% | 92.91% | 36.26% | 51.92% | 33.87% |
| EBIT Margin | 8.55% | -154.98% | -580.48% | -729.21% | -621.99% |
| EBITDA Margin | 9.04% | -153.33% | -458.46% | -613.16% | -537.46% |
| Operating Profit Margin | 8.55% | -154.91% | -580.48% | -437.78% | -634.23% |
| Pretax Profit Margin | -0.68% | -160.19% | -588.93% | -820.48% | -687.86% |
| Net Profit Margin | -0.68% | -160.19% | -590.54% | -825.66% | -687.86% |
| Continuous Operations Profit Margin | -0.68% | -160.19% | -590.54% | -825.66% | -687.86% |
| Net Income Per EBT | 100.00% | 100.00% | 100.27% | 100.63% | 100.00% |
| EBT Per EBIT | -7.93% | 103.41% | 101.46% | 187.42% | 108.46% |
| Return on Assets (ROA) | -4.03% | -28317.66% | -8188.88% | -746.81% | -483.40% |
| Return on Equity (ROE) | 3.20% | 10.10% | 24.05% | 76.01% | 61.87% |
| Return on Capital Employed (ROCE) | -40.33% | 9.76% | 23.64% | 43.49% | 57.04% |
| Return on Invested Capital (ROIC) | -86.00% | 10.44% | 25.04% | 43.64% | 74.50% |
| Return on Tangible Assets | -4.03% | -28317.66% | -8188.88% | -746.81% | -483.40% |
| Earnings Yield | -1.19% | -18.68% | -26.69% | -50.34% | -32.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.26 | 0.00 | 403.41 | 0.00 | 0.00 |
| Payables Turnover | 1.34 | 0.00 | 0.05 | 0.12 | 0.12 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 58.63 | 4.35 | 35.27 | 1.38 | 0.72 |
| Asset Turnover | 5.94 | 176.77 | 13.87 | 0.90 | 0.70 |
| Working Capital Turnover Ratio | -1.56 | -0.07 | -0.05 | -0.07 | -0.09 |
| Cash Conversion Cycle | -251.52 | -75772.61 | -6876.76 | -3081.41 | -3158.81 |
| Days of Sales Outstanding | 21.14 | 0.00 | 0.90 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 272.66 | 75772.61 | 6877.67 | 3081.41 | 3158.81 |
| Operating Cycle | 21.14 | 0.00 | 0.90 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -3445.67 | -15.02 | -10.08 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -3445.67 | 0.00 | -10.08 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.00 | -0.19 | -2.83 | -1.69 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.00 | -0.26 | -2.25 | -4.41 |
| Free Cash Flow Yield | 5.85% | 0.00% | -1.18% | -13.74% | -23.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -84.16 | 2.00 | -3.75 | -1.99 | -3.03 |
| Price-to-Sales (P/S) Ratio | 0.57 | 8.57 | 22.13 | 16.40 | 20.86 |
| Price-to-Book (P/B) Ratio | -2.69 | -0.54 | -0.90 | -1.51 | -1.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.11 | 0.00 | -84.63 | -7.28 | -4.31 |
| Price-to-Operating Cash Flow Ratio | 17.10 | 0.00 | -84.63 | -7.28 | -4.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.01 | 0.06 | 0.05 | 0.00 |
| Enterprise Value Multiple | 6.91 | -6.11 | -5.11 | -2.80 | -4.36 |
| Enterprise Value | 639.80K | 637.35K | 927.01K | 1.17M | 2.16M |
| EV to EBITDA | 6.91 | -6.11 | -5.11 | -2.80 | -4.36 |
| EV to Sales | 0.63 | 9.36 | 23.45 | 17.17 | 23.46 |
| EV to Free Cash Flow | 18.73 | 0.00 | -89.68 | -7.62 | -4.84 |
| EV to Operating Cash Flow | 18.73 | 0.00 | -89.68 | -7.62 | -5.32 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | -0.01 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.01 | 1.00 |
| Interest Burden | -0.08 | 1.03 | 1.01 | 1.13 | 1.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.56 | 2.48 | 4.73 | 3.35 | 5.53 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.92 | 0.00 | 0.04 | 0.27 | 0.64 |
Currency in USD
