tiprankstipranks
Trending News
More News >
Neurotech International Ltd. (AU:NTI)
:NTI
Australian Market
Advertisement

Neurotech International (NTI) Ratios

Compare
10 Followers

Neurotech International Ratios

AU:NTI's free cash flow for Q2 2025 was AU$-49.04. For the 2025 fiscal year, AU:NTI's free cash flow was decreased by AU$ and operating cash flow was AU$-65.47. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.94 3.94 3.41 14.33 0.11
Quick Ratio
3.94 3.94 3.39 14.33 0.11
Cash Ratio
2.24 2.24 3.17 13.82 0.02
Solvency Ratio
-5.78 -5.78 -5.67 0.02 -2.25
Operating Cash Flow Ratio
-4.69 -4.69 -4.98 -6.63 -0.94
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -14.66
Net Current Asset Value
AU$ 3.96MAU$ 3.96MAU$ 1.43MAU$ 3.86MAU$ -646.29K
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.67
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 -0.08
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 -0.09
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.34 1.34 1.41 1.30 -0.13
Debt Service Coverage Ratio
0.00 0.00 -2.04K 4.36K -2.57
Interest Coverage Ratio
0.00 0.00 -2.86K -4.36K -3.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.04
Interest Debt Per Share
0.00 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.34 0.34 0.56 0.00 -0.03
Profitability Margins
Gross Profit Margin
70.73%70.73%-1398.81%-115.80%-706.26%
EBIT Margin
-151855.55%-151855.55%-8783.84%-3603.75%-1670.23%
EBITDA Margin
-150675.01%-150675.01%-8783.57%0.00%-1562.30%
Operating Profit Margin
-151342.34%-151342.34%-10245.33%-3611.72%-1641.44%
Pretax Profit Margin
-150704.28%-150704.28%-10275.40%-3604.58%-2214.72%
Net Profit Margin
-130759.17%-130759.17%-8787.42%-3604.58%-2214.72%
Continuous Operations Profit Margin
-130759.17%-130759.17%-8787.42%-3604.58%-2214.72%
Net Income Per EBT
86.77%86.77%85.52%100.00%100.00%
EBT Per EBIT
99.58%99.58%100.29%99.80%134.92%
Return on Assets (ROA)
-146.77%-146.77%-166.20%-148.44%-2120.46%
Return on Equity (ROE)
-196.67%-196.67%-235.12%-192.43%265.12%
Return on Capital Employed (ROCE)
-227.63%-227.63%-274.13%-159.89%196.49%
Return on Invested Capital (ROIC)
-197.50%-197.50%-234.44%0.38%216.96%
Return on Tangible Assets
-146.77%-146.77%-166.20%-148.44%-2120.46%
Earnings Yield
-24.39%-24.39%-6.89%-28.46%-138.56%
Efficiency Ratios
Receivables Turnover
0.02 0.02 0.38 1.44 1.30
Payables Turnover
<0.01 <0.01 1.10 1.37 0.94
Inventory Turnover
0.22 0.22 79.63 0.00 0.00
Fixed Asset Turnover
6.83 6.83 14.62 0.00 11.45
Asset Turnover
<0.01 <0.01 0.02 0.04 0.96
Working Capital Turnover Ratio
<0.01 <0.01 0.01 0.10 -0.44
Cash Conversion Cycle
-252.39K -252.39K 622.60 -12.87 -109.03
Days of Sales Outstanding
15.78K 15.78K 949.02 252.95 279.82
Days of Inventory Outstanding
1.63K 1.63K 4.58 0.00 0.00
Days of Payables Outstanding
269.79K 269.79K 331.00 265.82 388.85
Operating Cycle
17.40K 17.40K 953.60 252.95 279.82
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
0.00 0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 -922.04 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 -922.04 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 -12.60
Operating Cash Flow to Sales Ratio
-1.06K -1.06K -77.23 -11.24 -8.83
Free Cash Flow Yield
-19.77%-19.77%-6.06%-8.87%-55.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.10 -4.10 -14.52 -3.51 -0.72
Price-to-Sales (P/S) Ratio
5.36K 5.36K 1.28K 126.65 15.98
Price-to-Book (P/B) Ratio
8.06 8.06 34.13 6.76 -1.91
Price-to-Free Cash Flow (P/FCF) Ratio
-5.06 -5.06 -16.50 -11.27 -1.81
Price-to-Operating Cash Flow Ratio
-5.06 -5.06 -16.52 -11.27 -1.81
Price-to-Earnings Growth (PEG) Ratio
-0.04 -0.04 0.21 -0.10 <0.01
Price-to-Fair Value
8.06 8.06 34.13 6.76 -1.91
Enterprise Value Multiple
-3.22 -3.22 -13.96 0.00 -1.06
Enterprise Value
28.94M 28.94M 46.93M 21.28M 1.28M
EV to EBITDA
-3.22 -3.22 -13.96 0.00 -1.06
EV to Sales
4.86K 4.86K 1.23K 103.24 16.52
EV to Free Cash Flow
-4.58 -4.58 -15.86 -9.19 -1.87
EV to Operating Cash Flow
-4.58 -4.58 -15.88 -9.19 -1.87
Tangible Book Value Per Share
<0.01 <0.01 <0.01 <0.01 >-0.01
Shareholders’ Equity Per Share
<0.01 <0.01 <0.01 <0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.13 0.13 0.14 1.00 <0.01
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 >-0.01 -0.02 -0.01
Tax Burden
0.87 0.87 0.86 1.00 1.00
Interest Burden
0.99 0.99 1.17 1.00 1.33
Research & Development to Revenue
1.08K 1.08K 67.38 25.99 0.00
SG&A to Revenue
159.22 159.22 18.56 3.25 8.53
Stock-Based Compensation to Revenue
147.10 147.10 2.19 24.21 1.67
Income Quality
0.81 0.81 0.88 0.31 0.40
Currency in AUD
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