Nepra Foods (NPRFF) Ratios
Nepra Foods Ratios
NPRFF's free cash flow for Q1 2026 was $-398.08K. For the 2026 fiscal year, NPRFF's free cash flow was increased by $3.00 and operating cash flow was $-398.08K. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.33 | 0.37 | 0.49 | 1.35 | 2.94 |
| Quick Ratio | 0.12 | 0.14 | 0.26 | 0.45 | 1.85 |
| Cash Ratio | 0.00 | 0.01 | 0.02 | 0.04 | 0.88 |
| Solvency Ratio | -0.21 | -0.23 | -0.53 | -1.07 | -1.51 |
| Operating Cash Flow Ratio | -0.03 | -0.20 | -0.49 | -2.64 | -3.96 |
| Short-Term Operating Cash Flow Coverage | -0.06 | -0.38 | -0.91 | -9.98 | -35.62 |
| Net Current Asset Value | $ -6.06M | $ -5.93M | $ -5.38M | $ -2.91M | $ 405.50K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.89 | 1.32 | 1.22 | 0.68 | 0.38 |
| Debt-to-Equity Ratio | -1.45 | -1.42 | -1.96 | 10.48 | 0.88 |
| Debt-to-Capital Ratio | 3.23 | 3.40 | 2.04 | 0.91 | 0.47 |
| Long-Term Debt-to-Capital Ratio | -0.80 | 0.00 | -0.54 | 0.59 | 0.45 |
| Financial Leverage Ratio | -0.77 | -1.07 | -1.61 | 15.47 | 2.32 |
| Debt Service Coverage Ratio | -0.26 | -0.25 | -1.04 | -5.39 | -10.02 |
| Interest Coverage Ratio | -0.59 | -2.51 | -4.51 | -13.13 | -14.29 |
| Debt to Market Cap | 0.40 | 0.31 | 1.13 | 0.32 | 0.12 |
| Interest Debt Per Share | 0.07 | 0.07 | 0.10 | 0.10 | 0.10 |
| Net Debt to EBITDA | -6.65 | -5.59 | -1.79 | -0.75 | -0.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.91% | -8.44% | -41.52% | -38.61% | 12.44% |
| EBIT Margin | -16.07% | -23.34% | -88.36% | -98.24% | -95.50% |
| EBITDA Margin | -11.56% | -15.77% | -72.82% | -92.36% | -91.01% |
| Operating Profit Margin | -7.84% | -35.12% | -88.36% | -98.24% | -95.50% |
| Pretax Profit Margin | -24.63% | -37.34% | -109.02% | -109.71% | -110.37% |
| Net Profit Margin | -24.63% | -37.34% | -109.02% | -109.71% | -117.06% |
| Continuous Operations Profit Margin | -24.63% | -37.34% | 0.00% | 0.00% | -117.06% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 106.06% |
| EBT Per EBIT | 314.20% | 106.33% | 123.37% | 111.67% | 115.58% |
| Return on Assets (ROA) | -60.29% | -55.60% | -100.72% | -105.61% | -89.47% |
| Return on Equity (ROE) | 46.24% | 59.54% | 162.13% | -1634.21% | -207.42% |
| Return on Capital Employed (ROCE) | 34.25% | 123.08% | -639.22% | -145.81% | -92.51% |
| Return on Invested Capital (ROIC) | -88.70% | -134.37% | -137.29% | -127.51% | -89.84% |
| Return on Tangible Assets | -60.29% | -55.60% | -100.72% | -105.91% | -89.71% |
| Earnings Yield | -17.94% | -23.13% | -166.71% | -178.28% | -29.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.64 | 7.91 | 9.94 | 16.28 | 10.09 |
| Payables Turnover | 4.13 | 3.15 | 5.06 | 7.49 | 4.94 |
| Inventory Turnover | 7.21 | 5.08 | 6.63 | 4.22 | 2.92 |
| Fixed Asset Turnover | 5.28 | 3.26 | 1.66 | 1.87 | 2.20 |
| Asset Turnover | 2.45 | 1.49 | 0.92 | 0.96 | 0.76 |
| Working Capital Turnover Ratio | -2.25 | -2.16 | -6.74 | 3.03 | 4.16 |
| Cash Conversion Cycle | -14.40 | 2.30 | 19.70 | 60.13 | 87.40 |
| Days of Sales Outstanding | 23.34 | 46.12 | 36.74 | 22.41 | 36.17 |
| Days of Inventory Outstanding | 50.60 | 71.90 | 55.09 | 86.42 | 125.07 |
| Days of Payables Outstanding | 88.34 | 115.72 | 72.13 | 48.70 | 73.84 |
| Operating Cycle | 73.94 | 118.02 | 91.83 | 108.83 | 161.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.03 | -0.13 | -0.19 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.03 | -0.13 | -0.20 |
| Dividend Paid and CapEx Coverage Ratio | -75909.00 | -1197919.00 | -419.44 | -23.44 | -16.09 |
| Capital Expenditure Coverage Ratio | -75909.00 | -1197919.00 | -419.44 | -23.44 | -16.09 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.22 | -0.35 | -1.37 | -2.19 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.19 | -0.46 | -0.97 | -1.09 |
| Free Cash Flow Yield | -1.34% | -11.86% | -70.27% | -163.52% | -29.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.13 | -4.32 | -0.60 | -0.56 | -3.41 |
| Price-to-Sales (P/S) Ratio | 1.37 | 1.61 | 0.65 | 0.62 | 4.00 |
| Price-to-Book (P/B) Ratio | -2.58 | -2.57 | -0.97 | 9.17 | 7.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -74.73 | -8.43 | -1.42 | -0.61 | -3.44 |
| Price-to-Operating Cash Flow Ratio | -74.74 | -8.43 | -1.43 | -0.64 | -3.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.26 | 0.06 | 0.01 | 0.02 | -0.00 |
| Enterprise Value Multiple | -18.52 | -15.82 | -2.68 | -1.41 | -4.67 |
| Enterprise Value | 17.70M | 15.61M | 8.13M | 7.90M | 25.74M |
| EV to EBITDA | -18.52 | -15.82 | -2.68 | -1.41 | -4.67 |
| EV to Sales | 2.14 | 2.50 | 1.95 | 1.30 | 4.25 |
| EV to Free Cash Flow | -116.58 | -13.03 | -4.25 | -1.30 | -3.66 |
| EV to Operating Cash Flow | -116.58 | -13.03 | -4.26 | -1.35 | -3.89 |
| Tangible Book Value Per Share | -0.04 | -0.04 | -0.05 | 0.01 | 0.10 |
| Shareholders’ Equity Per Share | -0.04 | -0.04 | -0.05 | 0.01 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.00 | -0.06 |
| Revenue Per Share | 0.07 | 0.07 | 0.07 | 0.13 | 0.17 |
| Net Income Per Share | -0.02 | -0.02 | -0.08 | -0.14 | -0.20 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.06 |
| Interest Burden | 1.53 | 1.60 | 1.23 | 1.12 | 1.16 |
| Research & Development to Revenue | 0.01 | 0.02 | 0.07 | 0.03 | 0.03 |
| SG&A to Revenue | 0.26 | 0.48 | 0.71 | 0.00 | 1.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Income Quality | 0.07 | 0.51 | 0.42 | 0.88 | 0.99 |
Currency in CAD