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Neuren Pharmaceuticals Limited (AU:NEU)
:NEU
Australian Market
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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 2025 was AU$0.47. For the 2025 fiscal year, AU:NEU's free cash flow was decreased by AU$ and operating cash flow was AU$0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
40.42 5.78 25.77 49.87 33.12
Quick Ratio
40.42 5.78 25.77 49.87 34.13
Cash Ratio
0.75 0.40 23.95 45.81 32.12
Solvency Ratio
18.69 3.67 0.12 -9.70 -12.20
Operating Cash Flow Ratio
17.36 4.32 2.14 -12.42 -10.73
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 312.27MAU$ 204.39MAU$ 41.57MAU$ 39.24MAU$ 24.19M
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
1.02 1.21 1.04 1.02 1.03
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
-0.03 -0.09 25.33 4.47 2.75
Profitability Margins
Gross Profit Margin
86.42%88.47%99.93%99.75%99.16%
EBIT Margin
84.24%85.89%-11.04%-343.79%-1382.15%
EBITDA Margin
84.25%85.92%-10.90%-257.27%-1227.75%
Operating Profit Margin
70.67%74.37%-10.97%-357.52%-1328.59%
Pretax Profit Margin
86.43%88.45%-4.67%-343.79%-1382.15%
Net Profit Margin
67.51%67.73%1.26%-243.79%-1282.15%
Continuous Operations Profit Margin
67.51%67.73%1.26%-243.79%-1282.15%
Net Income Per EBT
78.12%76.57%-27.06%70.91%92.76%
EBT Per EBIT
122.31%118.93%42.61%96.16%104.03%
Return on Assets (ROA)
45.00%63.35%0.43%-19.46%-36.84%
Return on Equity (ROE)
43.38%76.55%0.44%-19.86%-37.99%
Return on Capital Employed (ROCE)
48.25%84.06%-3.84%-29.12%-39.36%
Return on Invested Capital (ROIC)
37.69%64.37%1.04%-20.65%-36.52%
Return on Tangible Assets
45.00%63.35%0.43%-19.46%-36.84%
Earnings Yield
6.17%4.98%0.02%-1.76%-6.66%
Efficiency Ratios
Receivables Turnover
10.76 16.09 13.36 2.25 0.95
Payables Turnover
4.50 39.63 0.04 0.03 0.04
Inventory Turnover
0.00 0.00 0.00 8.00K >-0.01
Fixed Asset Turnover
8.83K 5.39K 693.00 266.42 71.70
Asset Turnover
0.67 0.94 0.34 0.08 0.03
Working Capital Turnover Ratio
0.66 1.89 0.36 0.10 0.04
Cash Conversion Cycle
-47.20 13.47 -9.39K -11.02K -55.70K
Days of Sales Outstanding
33.93 22.68 27.31 162.58 384.34
Days of Inventory Outstanding
0.00 0.00 0.00 0.05 -45.93K
Days of Payables Outstanding
81.13 9.21 9.42K 11.18K 10.16K
Operating Cycle
33.93 22.68 27.31 162.62 -45.54K
Cash Flow Ratios
Operating Cash Flow Per Share
1.07 1.46 0.03 -0.08 -0.08
Free Cash Flow Per Share
1.07 1.45 0.03 -0.08 -0.08
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
11.47K 4.62K 189.42 -997.00 -1.35K
Capital Expenditure Coverage Ratio
11.47K 4.62K 189.42 -997.00 -1.35K
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.62 0.80 0.25 -3.12 -11.27
Free Cash Flow Yield
5.91%5.86%0.36%-2.25%-5.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.21 20.08 5.44K -56.97 -15.02
Price-to-Sales (P/S) Ratio
10.56 13.60 68.81 138.88 192.61
Price-to-Book (P/B) Ratio
7.48 15.37 24.08 11.31 5.71
Price-to-Free Cash Flow (P/FCF) Ratio
16.95 17.06 279.73 -44.49 -17.08
Price-to-Operating Cash Flow Ratio
17.57 17.05 278.25 -44.53 -17.10
Price-to-Earnings Growth (PEG) Ratio
3.00 <0.01 -53.22 2.48 0.69
Price-to-Fair Value
7.48 15.37 24.08 11.31 5.71
Enterprise Value Multiple
12.50 15.74 -606.08 -49.51 -12.94
Enterprise Value
2.32B 3.14B 961.25M 407.21M 113.92M
EV to EBITDA
12.49 15.74 -606.08 -49.51 -12.94
EV to Sales
10.52 13.52 66.05 127.37 158.88
EV to Free Cash Flow
16.89 16.97 268.50 -40.80 -14.09
EV to Operating Cash Flow
16.89 16.96 267.09 -40.84 -14.10
Tangible Book Value Per Share
2.51 1.61 0.33 0.33 0.23
Shareholders’ Equity Per Share
2.51 1.61 0.33 0.33 0.23
Tax and Other Ratios
Effective Tax Rate
0.22 0.23 1.27 0.29 0.07
Revenue Per Share
1.71 1.83 0.12 0.03 <0.01
Net Income Per Share
1.16 1.24 <0.01 -0.07 -0.09
Tax Burden
0.78 0.77 -0.27 0.71 0.93
Interest Burden
1.03 1.03 0.42 1.00 1.00
Research & Development to Revenue
0.14 0.12 0.87 2.98 10.83
SG&A to Revenue
0.02 0.03 0.24 0.60 2.46
Stock-Based Compensation to Revenue
<0.01 0.00 0.14 0.26 0.55
Income Quality
0.92 1.18 19.56 1.28 0.88
Currency in AUD
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