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STOCKS

Neuren Pharmaceuticals Limited (AU:NEU)

ASX:NEU

NEU

Neuren Pharmaceuticals Limited

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Neuren Pharmaceuticals Limited (NEU) Ratios

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Neuren Pharmaceuticals Limited Ratios

AU:NEU's free cash flow for Q2 2024 was AU$0.26. For the 2024 fiscal year, AU:NEU's free cash flow was decreased by AU$ and operating cash flow was AU$0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	5.78	25.77	49.87	33.12	25.75
Quick Ratio	5.78	25.77	49.87	34.13	26.72
Cash Ratio	0.40	23.95	45.81	32.12	24.77
Solvency Ratio	3.67	0.12	-9.70	-12.20	-19.34
Operating Cash Flow Ratio	4.32	2.14	-12.42	-10.73	-20.96
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ ―	AU$ ―	AU$ ―	AU$ ―	AU$ ―
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.21	1.04	1.02	1.03	1.04
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	―	―	―	―	―
Profitability Margins
Gross Profit Margin	88.47%	99.93%	99.75%	99.16%	99.19%
EBIT Margin	85.89%	-11.04%	-343.79%	-1382.15%	-2285.05%
EBITDA Margin	85.92%	-10.90%	-257.27%	-1227.75%	-2236.77%
Operating Profit Margin	74.37%	-10.97%	-357.52%	-1328.59%	-2337.58%
Pretax Profit Margin	88.45%	-4.67%	-343.79%	-1382.15%	-2285.05%
Net Profit Margin	67.73%	1.26%	-243.79%	-1282.15%	-2185.05%
Continuous Operations Profit Margin	67.73%	1.26%	-243.79%	-1282.15%	-2185.05%
Net Income Per EBT	76.57%	-27.06%	70.91%	92.76%	95.62%
EBT Per EBIT	118.93%	42.61%	96.16%	104.03%	97.75%
Return on Assets (ROA)	―	―	―	―	―
Return on Equity (ROE)	―	―	―	―	―
Return on Capital Employed (ROCE)	―	―	―	―	―
Return on Invested Capital (ROIC)	―	―	―	―	―
Return on Tangible Assets	―	―	―	―	―
Earnings Yield	―	―	―	―	―
Efficiency Ratios
Receivables Turnover	16.09	13.36	2.25	0.95	0.90
Payables Turnover	39.63	0.04	0.03	0.04	0.01
Inventory Turnover	0.00	0.00	8.00K	>-0.01	>-0.01
Fixed Asset Turnover	5.39K	693.00	266.42	71.70	49.50
Asset Turnover	0.94	0.34	0.08	0.03	0.03
Working Capital Turnover Ratio	―	―	―	―	―
Cash Conversion Cycle	―	―	―	―	―
Days of Sales Outstanding	―	―	―	―	―
Days of Inventory Outstanding	―	―	―	―	―
Days of Payables Outstanding	―	―	―	―	―
Operating Cycle	―	―	―	―	―
Cash Flow Ratios
Operating Cash Flow Per Share	1.46	0.03	-0.08	-0.08	-0.12
Free Cash Flow Per Share	1.45	0.03	-0.08	-0.08	-0.12
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.99	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	4.62K	189.42	-997.00	-1.35K	-976.58
Capital Expenditure Coverage Ratio	4.62K	189.42	-997.00	-1.35K	-976.58
Operating Cash Flow Coverage Ratio	―	―	―	―	―
Operating Cash Flow to Sales Ratio	―	―	―	―	―
Free Cash Flow Yield	―	―	―	―	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.08	5.44K	-56.97	-15.02	-22.97
Price-to-Sales (P/S) Ratio	13.60	68.81	138.88	192.61	501.85
Price-to-Book (P/B) Ratio	15.37	24.08	11.31	5.71	17.94
Price-to-Free Cash Flow (P/FCF) Ratio	17.06	279.73	-44.49	-17.08	-21.18
Price-to-Operating Cash Flow Ratio	17.05	278.25	-44.53	-17.10	-21.20
Price-to-Earnings Growth (PEG) Ratio	<0.01	-53.22	2.48	0.69	0.05
Price-to-Fair Value	15.37	24.08	11.31	5.71	17.94
Enterprise Value Multiple	15.74	-606.08	-49.51	-12.94	-21.19
EV to EBITDA	―	―	―	―	―
EV to Sales	―	―	―	―	―
EV to Free Cash Flow	―	―	―	―	―
EV to Operating Cash Flow	―	―	―	―	―
Tangible Book Value Per Share	1.61	0.33	0.33	0.23	0.14
Shareholders’ Equity Per Share	1.61	0.33	0.33	0.23	0.14
Tax and Other Ratios
Effective Tax Rate	0.23	1.27	0.29	0.07	0.04
Revenue Per Share	1.83	0.12	0.03	<0.01	<0.01
Net Income Per Share	1.24	<0.01	-0.07	-0.09	-0.11
Tax Burden	―	―	―	―	―
Interest Burden	―	―	―	―	―
Research & Development to Revenue	―	―	―	―	―
SG&A to Revenue	―	―	―	―	―
Stock-Based Compensation to Revenue	―	―	―	―	―
Income Quality	―	―	―	―	―

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