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Neurotech International Ltd. (AU:NTI)
ASX:NTI
Australian Market

Neurotech International (NTI) Ratios

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Neurotech International Ratios

AU:NTI's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, AU:NTI's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
7.30 11.34 38.81 3.94 3.41
Quick Ratio
7.30 11.34 38.81 3.94 3.39
Cash Ratio
6.78 10.61 36.94 2.24 3.17
Solvency Ratio
-4.13 -37.09 -16.11 -5.78 -5.67
Operating Cash Flow Ratio
-3.18 -31.58 -14.60 -4.69 -4.98
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 5.88MAU$ 2.95MAU$ 11.90MAU$ 3.96MAU$ 1.43M
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
1.16 1.10 1.03 1.34 1.41
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 -2.04K
Interest Coverage Ratio
0.00 0.00 0.00 0.00 -2.86K
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 <0.01
Net Debt to EBITDA
0.73 0.28 1.41 0.34 0.56
Profitability Margins
Gross Profit Margin
344.17%100.00%-298.88%70.73%-1398.81%
EBIT Margin
-374.06%-439.21%-420000.82%-150704.28%-8783.84%
EBITDA Margin
-374.06%-439.20%-419971.12%-150675.01%-8783.57%
Operating Profit Margin
-145.02%-453.62%-446293.79%-151342.34%-10245.33%
Pretax Profit Margin
-368.34%-433.60%-420001.07%-150704.28%-10275.40%
Net Profit Margin
-165.21%-433.60%-258239.99%-130759.17%-8787.42%
Continuous Operations Profit Margin
-165.21%-433.60%-258239.99%-130759.17%-8787.42%
Net Income Per EBT
44.85%100.00%61.49%86.77%85.52%
EBT Per EBIT
254.00%95.59%94.11%99.58%100.29%
Return on Assets (ROA)
-56.54%-327.10%-41.51%-146.77%-166.20%
Return on Equity (ROE)
-87.19%-358.73%-42.60%-196.67%-235.12%
Return on Capital Employed (ROCE)
-57.51%-375.29%-73.63%-227.63%-274.13%
Return on Invested Capital (ROIC)
-25.79%-375.29%-45.27%-197.50%-234.44%
Return on Tangible Assets
-56.54%-327.10%-41.51%-146.77%-166.20%
Earnings Yield
-36.52%-68.21%-7.83%-24.39%-6.89%
Efficiency Ratios
Receivables Turnover
6.21 27.56 <0.01 0.02 0.38
Payables Turnover
6.10 <0.01 0.03 <0.01 1.10
Inventory Turnover
0.00 0.00 0.00 0.22 79.63
Fixed Asset Turnover
0.00 0.00 6.79 6.83 14.62
Asset Turnover
0.34 0.75 <0.01 <0.01 0.02
Working Capital Turnover Ratio
0.53 0.33 <0.01 <0.01 0.01
Cash Conversion Cycle
-1.09 -278.62K 46.14K -252.39K 622.60
Days of Sales Outstanding
58.74 13.25 59.14K 15.78K 949.02
Days of Inventory Outstanding
0.00 0.00 0.00 1.63K 4.58
Days of Payables Outstanding
59.83 278.63K 12.99K 269.79K 331.00
Operating Cycle
58.74 13.25 59.14K 17.40K 953.60
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
<0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-742.75K 0.00 -1.00 -1.26M -922.04
Capital Expenditure Coverage Ratio
-742.75K 0.00 -1.00 -1.26M -922.04
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-1.27 -3.69 -2.34K -1.06K -77.23
Free Cash Flow Yield
-29.41%-58.07%-7.10%-19.77%-6.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.74 -1.47 -12.77 -4.10 -14.52
Price-to-Sales (P/S) Ratio
4.33 6.36 32.99K 5.36K 1.28K
Price-to-Book (P/B) Ratio
1.79 5.26 5.44 8.06 34.13
Price-to-Free Cash Flow (P/FCF) Ratio
-3.40 -1.72 -14.09 -5.06 -16.50
Price-to-Operating Cash Flow Ratio
-3.55 -1.72 -14.09 -5.06 -16.52
Price-to-Earnings Growth (PEG) Ratio
-0.04 -0.02 0.30 -0.04 0.21
Price-to-Fair Value
1.79 5.26 5.44 8.06 34.13
Enterprise Value Multiple
-0.43 -1.17 -6.44 -3.22 -13.96
Enterprise Value
3.78M 12.51M 53.13M 28.94M 46.93M
EV to EBITDA
-0.43 -1.17 -6.44 -3.22 -13.96
EV to Sales
1.62 5.12 27.07K 4.86K 1.23K
EV to Free Cash Flow
-1.27 -1.39 -11.56 -4.58 -15.86
EV to Operating Cash Flow
-1.27 -1.39 -11.56 -4.58 -15.88
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
0.55 0.00 0.39 0.13 0.14
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 -0.01 >-0.01 >-0.01 >-0.01
Tax Burden
0.45 1.00 0.61 0.87 0.86
Interest Burden
0.98 0.99 1.00 1.00 1.17
Research & Development to Revenue
3.63 4.07 2.67K 1.08K 67.38
SG&A to Revenue
0.22 0.50 1.21K 271.74 16.28
Stock-Based Compensation to Revenue
0.31 0.65 0.00 147.10 2.19
Income Quality
0.77 0.85 0.91 0.81 0.88
Currency in AUD