Neosperience SpA (NSP) Ratios
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Neosperience SpA Ratios
IT:NSP's free cash flow for Q2 2024 was €2.33M. For the 2024 fiscal year, IT:NSP's free cash flow was decreased by €-41.15K and operating cash flow was €2.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.30 | 1.36 | 1.68 | 2.09 | 2.14 |
| Quick Ratio | 0.30 | 1.36 | 1.67 | 2.07 | 2.13 |
| Cash Ratio | 0.04 | 0.18 | 0.32 | 0.80 | 0.74 |
| Solvency Ratio | -0.07 | 0.10 | 0.22 | 0.20 | 0.20 |
| Operating Cash Flow Ratio | 0.06 | 0.12 | 0.57 | 0.35 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 0.09 | 0.30 | 1.57 | 1.36 | 3.05 |
| Net Current Asset Value | € -27.11M | € -8.65M | € -6.15M | € -2.50M | € -2.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.58 | 0.28 | 0.28 | 0.33 | 0.32 |
| Debt-to-Equity Ratio | 267.78 | 0.52 | 0.56 | 0.69 | 0.75 |
| Debt-to-Capital Ratio | 1.00 | 0.34 | 0.36 | 0.41 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.93 | 0.23 | 0.26 | 0.32 | 0.40 |
| Financial Leverage Ratio | 458.34 | 1.86 | 2.02 | 2.12 | 2.35 |
| Debt Service Coverage Ratio | -0.11 | 0.55 | 1.39 | 1.77 | 3.28 |
| Interest Coverage Ratio | -8.42 | 2.06 | 2.48 | 2.84 | -1.69 |
| Debt to Market Cap | 2.41 | 0.40 | 0.42 | 0.27 | 0.30 |
| Interest Debt Per Share | 1.11 | 0.85 | 0.85 | 0.92 | 0.81 |
| Net Debt to EBITDA | -9.09 | 3.98 | 1.93 | 1.21 | 1.10 |
| Profitability Margins | |||||
| Gross Profit Margin | -44.40% | 21.73% | 44.32% | 45.47% | 41.20% |
| EBIT Margin | -64.89% | 5.84% | 7.17% | 8.15% | 6.35% |
| EBITDA Margin | -15.62% | 17.28% | 30.58% | 32.49% | 30.83% |
| Operating Profit Margin | -64.89% | 5.90% | 4.48% | 5.97% | -1.20% |
| Pretax Profit Margin | -69.22% | 2.98% | 5.36% | 6.05% | 5.64% |
| Net Profit Margin | -66.40% | 0.76% | 3.23% | 3.29% | 1.59% |
| Continuous Operations Profit Margin | -69.49% | 0.93% | 4.22% | 4.29% | 2.50% |
| Net Income Per EBT | 95.92% | 25.53% | 60.25% | 54.34% | 28.19% |
| EBT Per EBIT | 106.69% | 50.50% | 119.80% | 101.48% | -471.29% |
| Return on Assets (ROA) | -25.66% | 0.26% | 1.18% | 1.25% | 0.69% |
| Return on Equity (ROE) | -11761.59% | 0.49% | 2.39% | 2.64% | 1.62% |
| Return on Capital Employed (ROCE) | -142.17% | 2.60% | 2.04% | 2.90% | -0.68% |
| Return on Invested Capital (ROIC) | -34.30% | 0.73% | 1.47% | 1.91% | -0.29% |
| Return on Tangible Assets | -82.55% | 0.73% | 2.94% | 2.24% | 1.28% |
| Earnings Yield | -105.68% | 0.43% | 2.03% | 1.22% | 0.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.91 | 1.48 | 2.07 | 1.44 | 2.05 |
| Payables Turnover | 4.88 | 5.74 | 4.16 | 4.80 | 3.17 |
| Inventory Turnover | 0.00 | 0.00 | 92.18 | 38.55 | 102.28 |
| Fixed Asset Turnover | 15.73 | 7.04 | 6.49 | 6.01 | 28.41 |
| Asset Turnover | 0.39 | 0.35 | 0.37 | 0.38 | 0.43 |
| Working Capital Turnover Ratio | 0.00 | 3.42 | 2.19 | 1.69 | 2.17 |
| Cash Conversion Cycle | 116.79 | 183.19 | 93.03 | 186.45 | 67.01 |
| Days of Sales Outstanding | 191.52 | 246.81 | 176.71 | 253.01 | 178.45 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 3.96 | 9.47 | 3.57 |
| Days of Payables Outstanding | 74.73 | 63.63 | 87.64 | 76.02 | 115.01 |
| Operating Cycle | 191.52 | 246.81 | 180.67 | 262.48 | 182.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | 0.08 | 0.33 | 0.22 | 0.26 |
| Free Cash Flow Per Share | 0.09 | -0.28 | -0.30 | -0.28 | -0.41 |
| Dividend Paid and CapEx Coverage Ratio | 18.78 | 0.22 | 0.53 | 0.44 | 0.39 |
| Capital Expenditure Coverage Ratio | 18.78 | 0.22 | 0.53 | 0.44 | 0.39 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.09 | 0.40 | 0.24 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.08 | 0.30 | 0.21 | 0.24 |
| Free Cash Flow Yield | 19.41% | -15.24% | -17.20% | -9.83% | -15.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.96 | 236.36 | 49.44 | 81.74 | 151.72 |
| Price-to-Sales (P/S) Ratio | 0.63 | 1.79 | 1.60 | 2.69 | 2.42 |
| Price-to-Book (P/B) Ratio | 111.29 | 1.15 | 1.18 | 2.16 | 2.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.15 | -6.56 | -5.81 | -10.18 | -6.46 |
| Price-to-Operating Cash Flow Ratio | 4.88 | 23.72 | 5.25 | 13.02 | 10.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -3.02 | 18.95 | 0.83 | -2.09 |
| Enterprise Value Multiple | -13.11 | 14.33 | 7.15 | 9.49 | 8.93 |
| Enterprise Value | 29.80M | 52.36M | 45.98M | 55.99M | 45.07M |
| EV to EBITDA | -13.11 | 14.33 | 7.15 | 9.49 | 8.93 |
| EV to Sales | 2.05 | 2.48 | 2.19 | 3.08 | 2.75 |
| EV to Free Cash Flow | 16.79 | -9.09 | -7.97 | -11.66 | -7.36 |
| EV to Operating Cash Flow | 15.89 | 32.86 | 7.20 | 14.92 | 11.68 |
| Tangible Book Value Per Share | -1.18 | -0.23 | -0.09 | 0.12 | -0.05 |
| Shareholders’ Equity Per Share | 0.00 | 1.58 | 1.48 | 1.31 | 1.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.69 | 0.21 | 0.29 | 0.56 |
| Revenue Per Share | 0.70 | 1.02 | 1.10 | 1.05 | 1.09 |
| Net Income Per Share | -0.47 | 0.01 | 0.04 | 0.03 | 0.02 |
| Tax Burden | 0.96 | 0.26 | 0.60 | 0.54 | 0.28 |
| Interest Burden | 1.07 | 0.51 | 0.75 | 0.74 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | -0.17 | 0.05 | 0.05 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.19 | 9.91 | 9.41 | 6.28 | 9.43 |
Currency in EUR
