tiprankstipranks
Trending News
More News >
Neptune Wellness Solutions, Inc. (NEPTF)
:NEPTF
US Market

Neptune Wellness Solutions (NEPTF) Ratios

Compare
780 Followers

Neptune Wellness Solutions Ratios

NEPTF's free cash flow for Q3 2023 was $0.14. For the 2023 fiscal year, NEPTF's free cash flow was decreased by $ and operating cash flow was $-2.31. See a summary of the company’s cash flow.
Ratios
TTM
Mar 23Mar 22Mar 21Mar 20
Liquidity Ratios
Current Ratio
0.57 1.23 3.68 2.25 1.23
Quick Ratio
0.26 0.67 2.97 1.73 0.98
Cash Ratio
0.05 0.29 2.46 0.96 0.49
Solvency Ratio
-0.99 -1.56 -2.22 -2.23 -0.97
Operating Cash Flow Ratio
-0.70 -1.79 -2.31 -1.97 -0.42
Short-Term Operating Cash Flow Coverage
-3.79 0.00 0.00 -10.60 -2.41
Net Current Asset Value
$ -34.94M$ -6.73M$ 41.30M$ 9.59M$ 2.55M
Leverage Ratios
Debt-to-Assets Ratio
0.82 0.14 0.08 0.03 0.04
Debt-to-Equity Ratio
-2.12 0.30 0.12 0.03 0.05
Debt-to-Capital Ratio
1.89 0.23 0.11 0.03 0.05
Long-Term Debt-to-Capital Ratio
4.44 0.19 0.09 0.00 0.00
Financial Leverage Ratio
-2.59 2.18 1.61 1.18 1.31
Debt Service Coverage Ratio
-8.51 -43.73 -113.82 -17.82 -5.10
Interest Coverage Ratio
-44.27 -45.44 -103.88 -121.97 -32.88
Debt to Market Cap
0.09 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
2.34 3.29 4.43 1.46 1.29
Net Debt to EBITDA
-0.28 -0.07 0.42 0.19 0.32
Profitability Margins
Gross Profit Margin
-9.31%-24.71%-122.74%-24.39%18.65%
EBIT Margin
-164.59%-169.86%-358.19%-176.64%-90.72%
EBITDA Margin
-159.41%-157.39%-304.36%-197.52%-80.16%
Operating Profit Margin
-195.47%-143.41%-268.76%-225.86%-61.23%
Pretax Profit Margin
-168.78%-173.01%-370.03%-190.47%-94.53%
Net Profit Margin
-114.91%-153.64%-357.08%-205.77%-94.88%
Continuous Operations Profit Margin
-168.78%-173.01%-360.17%-205.77%-94.88%
Net Income Per EBT
68.08%88.80%96.50%108.04%100.38%
EBT Per EBIT
86.34%120.64%137.68%84.33%154.38%
Return on Assets (ROA)
-195.48%-71.43%-67.69%-38.57%-26.18%
Return on Equity (ROE)
506.37%-155.82%-108.76%-45.32%-34.23%
Return on Capital Employed (ROCE)
1017.70%-93.76%-58.58%-47.14%-21.69%
Return on Invested Capital (ROIC)
4616.36%-82.55%-56.94%-49.74%-20.75%
Return on Tangible Assets
-224.80%-122.64%-93.40%-64.66%-28.29%
Earnings Yield
-23.70%-5.05%-1.58%-0.77%-0.17%
Efficiency Ratios
Receivables Turnover
7.01 6.42 4.09 2.93 4.29
Payables Turnover
2.80 5.70 6.49 35.10 25.19
Inventory Turnover
4.42 3.57 4.56 4.33 4.02
Fixed Asset Turnover
15.73 2.06 0.88 0.52 0.53
Asset Turnover
1.70 0.46 0.19 0.19 0.28
Working Capital Turnover Ratio
-10.11 1.35 0.88 2.38 1.55
Cash Conversion Cycle
4.36 95.18 113.20 198.47 161.48
Days of Sales Outstanding
52.08 56.84 89.35 124.53 85.15
Days of Inventory Outstanding
82.54 102.32 80.11 84.34 90.82
Days of Payables Outstanding
130.26 63.98 56.25 10.40 14.49
Operating Cycle
134.62 159.17 169.45 208.87 175.97
Cash Flow Ratios
Operating Cash Flow Per Share
-2.42 -11.26 -16.25 -9.25 -2.75
Free Cash Flow Per Share
-2.50 -11.76 -18.27 -13.42 -5.80
CapEx Per Share
0.08 0.49 2.02 4.17 3.05
Free Cash Flow to Operating Cash Flow
1.03 1.04 1.12 1.45 2.11
Dividend Paid and CapEx Coverage Ratio
-30.68 -22.92 -8.03 -2.22 -0.90
Capital Expenditure Coverage Ratio
-30.68 -22.92 -8.03 -2.22 -0.90
Operating Cash Flow Coverage Ratio
-1.13 -3.79 -3.90 -7.09 -2.41
Operating Cash Flow to Sales Ratio
-0.54 -1.11 -1.59 -1.07 -0.34
Free Cash Flow Yield
-11.56%-3.82%-0.79%-0.58%-0.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.22 -19.82 -63.14 -129.43 -577.73
Price-to-Sales (P/S) Ratio
4.85 30.45 225.46 266.34 548.17
Price-to-Book (P/B) Ratio
-21.37 30.88 68.67 58.66 197.78
Price-to-Free Cash Flow (P/FCF) Ratio
-8.65 -26.20 -126.11 -171.58 -774.30
Price-to-Operating Cash Flow Ratio
-8.93 -27.34 -141.81 -248.98 -1.63K
Price-to-Earnings Growth (PEG) Ratio
0.06 0.35 -0.60 -1.01 2.53
Price-to-Fair Value
-21.37 30.88 68.67 58.66 197.78
Enterprise Value Multiple
-3.32 -19.42 -73.66 -134.65 -683.53
Enterprise Value
EV to EBITDA
-3.32 -19.42 -73.66 -134.65 -683.53
EV to Sales
5.29 30.57 224.18 265.96 547.92
EV to Free Cash Flow
-9.44 -26.30 -125.39 -171.34 -773.94
EV to Operating Cash Flow
-9.75 -27.45 -141.00 -248.63 -1.63K
Tangible Book Value Per Share
-2.67 3.53 25.16 20.69 20.50
Shareholders’ Equity Per Share
-1.01 9.97 33.55 39.25 22.72
Tax and Other Ratios
Effective Tax Rate
0.00 0.11 0.03 -0.08 >-0.01
Revenue Per Share
4.45 10.11 10.22 8.65 8.20
Net Income Per Share
-5.12 -15.54 -36.49 -17.79 -7.78
Tax Burden
0.68 0.89 0.97 1.08 1.00
Interest Burden
1.03 1.02 1.03 1.08 1.04
Research & Development to Revenue
<0.01 0.02 0.05 0.10 0.21
SG&A to Revenue
0.00 0.00 2.52 0.00 0.00
Stock-Based Compensation to Revenue
0.07 0.16 0.28 0.53 0.00
Income Quality
0.47 0.72 0.45 0.52 0.35
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis