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New England Realty Associates Limited Partnershi (NEN)
:NEN
US Market
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New England Realty Associates Partnershi (NEN) Ratios

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New England Realty Associates Partnershi Ratios

NEN's free cash flow for Q2 2025 was $910.25. For the 2025 fiscal year, NEN's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
193.75 3.27 4.71 3.81 1.01
Quick Ratio
193.75 3.27 4.71 3.81 1.01
Cash Ratio
179.78 0.56 1.56 3.52 0.74
Solvency Ratio
0.02 0.06 0.09 0.09 0.10
Operating Cash Flow Ratio
59.40 0.75 0.68 0.58 0.69
Short-Term Operating Cash Flow Coverage
77.94 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -545.78B$ -344.97M$ -302.38M$ -302.13M$ -307.54M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 1.06 1.05 1.04 1.03
Debt-to-Equity Ratio
>-0.01 -6.32 1.39K >-0.01 >-0.01
Debt-to-Capital Ratio
>-0.01 1.19 1.00 >-0.01 >-0.01
Long-Term Debt-to-Capital Ratio
>-0.01 1.19 1.00 >-0.01 >-0.01
Financial Leverage Ratio
-7.17 -5.96 1.33K >-0.01 >-0.01
Debt Service Coverage Ratio
-2.07 2.33 1.34 1.27 1.44
Interest Coverage Ratio
>-0.01 1.31 1.25 0.80 1.10
Debt to Market Cap
2.03 1.62 1.61 1.50 1.64
Interest Debt Per Share
-1.03K 118.18 118.17 105.20 85.98
Net Debt to EBITDA
-1.92 10.68 10.28 9.94 8.40
Profitability Margins
Gross Profit Margin
23470.07%64.73%83.50%83.92%85.86%
EBIT Margin
36.87%32.46%27.48%17.45%24.36%
EBITDA Margin
10182.75%49.08%51.46%44.06%54.01%
Operating Profit Margin
31.97%27.74%27.48%17.45%24.36%
Pretax Profit Margin
19.48%11.35%5.45%-4.31%2.29%
Net Profit Margin
5043.53%11.35%-16.58%-20.78%-20.03%
Continuous Operations Profit Margin
19.48%11.35%5.45%-4.31%2.29%
Net Income Per EBT
25896.57%100.00%-304.09%482.06%-873.38%
EBT Per EBIT
60.92%40.92%19.84%-24.71%9.42%
Return on Assets (ROA)
0.84%2.19%-2.89%-3.65%-4.27%
Return on Equity (ROE)
-24.07%-13.07%-3838.93%0.03%0.03%
Return on Capital Employed (ROCE)
<0.01%5.85%5.21%3.32%5.68%
Return on Invested Capital (ROIC)
0.15%5.85%-15.85%15.99%-49.60%
Return on Tangible Assets
0.84%2.20%-2.89%-3.65%-4.27%
Earnings Yield
1675.21%3.38%-4.42%-5.26%-6.79%
Efficiency Ratios
Receivables Turnover
21.55 23.40 26.27 34.86 31.90
Payables Turnover
0.00 4.59 1.55 2.33 2.26
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.28 0.28 0.25 0.23
Asset Turnover
<0.01 0.19 0.17 0.18 0.21
Working Capital Turnover Ratio
<0.01 0.78 0.70 1.63 -11.55
Cash Conversion Cycle
16.94 -63.88 -221.60 -146.30 -150.16
Days of Sales Outstanding
16.94 15.60 13.89 10.47 11.44
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 79.48 235.50 156.77 161.61
Operating Cycle
16.94 15.60 13.89 10.47 11.44
Cash Flow Ratios
Operating Cash Flow Per Share
1.58K 6.73 5.97 4.32 4.78
Free Cash Flow Per Share
1.58K 6.73 4.32 3.41 3.89
CapEx Per Share
0.00 0.00 1.66 0.91 0.89
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.72 0.79 0.81
Dividend Paid and CapEx Coverage Ratio
326.35 2.43 1.41 1.98 2.20
Capital Expenditure Coverage Ratio
0.00 0.00 3.60 4.76 5.39
Operating Cash Flow Coverage Ratio
10.78 0.06 0.05 0.04 0.06
Operating Cash Flow to Sales Ratio
66.78 0.32 0.32 0.25 0.28
Free Cash Flow Yield
2219.21%9.66%6.08%5.04%7.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.06 29.61 -22.61 -19.02 -14.73
Price-to-Sales (P/S) Ratio
3.05 3.36 3.75 3.95 2.95
Price-to-Book (P/B) Ratio
>-0.01 -3.87 867.89 >-0.01 >-0.01
Price-to-Free Cash Flow (P/FCF) Ratio
0.05 10.35 16.45 19.86 12.90
Price-to-Operating Cash Flow Ratio
0.05 10.35 11.88 15.68 10.50
Price-to-Earnings Growth (PEG) Ratio
0.09 -0.17 1.92 -4.04 -0.20
Price-to-Fair Value
>-0.01 -3.87 867.89 >-0.01 >-0.01
Enterprise Value Multiple
-1.89 17.53 17.57 18.91 13.87
Enterprise Value
-15.92B 640.72M 617.37M 521.95M 465.08M
EV to EBITDA
-1.89 17.53 17.57 18.91 13.87
EV to Sales
-192.90 8.60 9.04 8.33 7.49
EV to Free Cash Flow
-2.89 26.50 39.68 41.87 32.72
EV to Operating Cash Flow
-2.89 26.50 28.66 33.07 26.65
Tangible Book Value Per Share
-19.71K -18.63 -16.61 -13.51 -11.36
Shareholders’ Equity Per Share
-19.71K -18.02 0.08 -13.50K -11.35K
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 4.04 -3.82 9.73
Revenue Per Share
23.59 20.74 18.94 17.16 17.00
Net Income Per Share
1.19K 2.35 -3.14 -3.56 -3.40
Tax Burden
258.97 1.00 -3.04 4.82 -8.73
Interest Burden
0.53 0.35 0.20 -0.25 0.09
Research & Development to Revenue
0.00 0.00 <0.01 >-0.01 <0.01
SG&A to Revenue
0.03 0.05 0.05 0.06 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
342.89 2.86 5.79 -5.85 12.25
Currency in USD
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