Neutron Holdings, Inc.(LIME)
$18.81+1.30 (+7.42%)
LIME
Neutron Holdings, Inc. financials statements
$18.81
At close:+1.30 (+7.42%)
Neutron Holdings, Inc. (LIME) Ratios
89 Followers
Neutron Holdings, Inc. Ratios
LIME's free cash flow for Q? was ―. For the fiscal year, LIME's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 25 |
|---|---|
| Liquidity Ratios | |
| Current Ratio | 0.52 |
| Quick Ratio | 0.50 |
| Cash Ratio | 0.37 |
| Solvency Ratio | 0.05 |
| Operating Cash Flow Ratio | 0.23 |
| Short-Term Operating Cash Flow Coverage | 0.28 |
| Net Current Asset Value | $ -828.83M |
| Leverage Ratios | |
| Debt-to-Assets Ratio | 1.28 |
| Debt-to-Equity Ratio | -1.94 |
| Debt-to-Capital Ratio | 2.06 |
| Long-Term Debt-to-Capital Ratio | -0.66 |
| Financial Leverage Ratio | -1.52 |
| Debt Service Coverage Ratio | 0.11 |
| Interest Coverage Ratio | 3.41 |
| Debt to Market Cap | 0.59 |
| Interest Debt Per Share | 16.14 |
| Net Debt to EBITDA | 7.01 |
| Profitability Margins | |
| Gross Profit Margin | 38.96% |
| EBIT Margin | -3.23% |
| EBITDA Margin | 10.83% |
| Operating Profit Margin | 7.94% |
| Pretax Profit Margin | -5.55% |
| Net Profit Margin | -6.69% |
| Continuous Operations Profit Margin | -6.69% |
| Net Income Per EBT | 120.47% |
| EBT Per EBIT | -69.93% |
| Return on Assets (ROA) | -7.47% |
| Return on Equity (ROE) | 11.38% |
| Return on Capital Employed (ROCE) | -52.51% |
| Return on Invested Capital (ROIC) | 10.82% |
| Return on Tangible Assets | -7.47% |
| Earnings Yield | -3.56% |
| Efficiency Ratios | |
| Receivables Turnover | 51.86 |
| Payables Turnover | 65.92 |
| Inventory Turnover | 25.94 |
| Fixed Asset Turnover | 3.12 |
| Asset Turnover | 1.12 |
| Working Capital Turnover Ratio | 0.00 |
| Cash Conversion Cycle | 15.57 |
| Days of Sales Outstanding | 7.04 |
| Days of Inventory Outstanding | 14.07 |
| Days of Payables Outstanding | 5.54 |
| Operating Cycle | 21.11 |
| Cash Flow Ratios | |
| Operating Cash Flow Per Share | 3.36 |
| Free Cash Flow Per Share | 1.62 |
| Dividend Paid and CapEx Coverage Ratio | 1.93 |
| Capital Expenditure Coverage Ratio | 1.93 |
| Operating Cash Flow Coverage Ratio | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.24 |
| Free Cash Flow Yield | 6.23% |
| Valuation Ratios | |
| Price-to-Earnings (P/E) Ratio | -27.96 |
| Price-to-Sales (P/S) Ratio | 1.88 |
| Price-to-Book (P/B) Ratio | -3.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.04 |
| Price-to-Operating Cash Flow Ratio | 7.75 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 |
| Enterprise Value Multiple | 24.33 |
| Enterprise Value | 2.34B |
| EV to EBITDA | 24.33 |
| EV to Sales | 2.64 |
| EV to Free Cash Flow | 22.52 |
| EV to Operating Cash Flow | 10.88 |
| Tangible Book Value Per Share | -8.14 |
| Shareholders’ Equity Per Share | -8.14 |
| Tax and Other Ratios | |
| Effective Tax Rate | -0.20 |
| Revenue Per Share | 13.85 |
| Net Income Per Share | -0.93 |
| Tax Burden | 1.20 |
| Interest Burden | 1.72 |
| Research & Development to Revenue | 0.06 |
| SG&A to Revenue | 0.19 |
| Stock-Based Compensation to Revenue | 0.01 |
| Income Quality | -3.62 |
Currency in USD
