Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-114.08%
operating margin TTM
-135.88%
revenue TTM
46.84 Million
revenue per share TTM
10.93$
valuation ratios | |
|---|---|
| pe ratio | -0.05 |
| peg ratio | 0.01 |
| price to book ratio | -0.03 |
| price to sales ratio | 0.05 |
| enterprise value multiple | 0.00 |
| price fair value | -0.03 |
profitability ratios | |
|---|---|
| gross profit margin | 2.86% |
| operating profit margin | -135.88% |
| pretax profit margin | -149.98% |
| net profit margin | -114.08% |
| return on assets | -80.95% |
| return on equity | 77.74% |
| return on capital employed | 44.06% |
liquidity ratio | |
|---|---|
| current ratio | 0.23 |
| quick ratio | 0.10 |
| cash ratio | 0.02 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 221.13 |
| operating cycle | 308.10 |
| days of payables outstanding | 721.42 |
| cash conversion cycle | -413.32 |
| receivables turnover | 4.20 |
| payables turnover | 0.51 |
| inventory turnover | 1.65 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.22 |
| debt equity ratio | -0.90 |
| long term debt to capitalization | -0.06 |
| total debt to capitalization | -9.06 |
| interest coverage | -4.65 |
| cash flow to debt ratio | -0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.55 |
| cash per share | 0.29 |
| operating cash flow per share | -0.51 |
| free cash flow operating cash flow ratio | 1.06 |
| cash flow coverage ratios | -0.08 |
| short term coverage ratios | -0.08 |
| capital expenditure coverage ratio | -29.46 |
Frequently Asked Questions
When was the last time Neptune Wellness Solutions Inc. (NASDAQ:NEPT) reported earnings?
Neptune Wellness Solutions Inc. (NEPT) published its most recent earnings results on 16-02-2024.
What is Neptune Wellness Solutions Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Neptune Wellness Solutions Inc. (NASDAQ:NEPT)'s trailing twelve months ROE is 77.74%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Neptune Wellness Solutions Inc. (NEPT) currently has a ROA of -80.95%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did NEPT's net profit margin stand at?
NEPT reported a profit margin of -114.08% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is NEPT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.23 in the most recent quarter. The quick ratio stood at 0.10, with a Debt/Eq ratio of -0.90.