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

New England Realty Associates Partnershi (NEN) Ratios

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New England Realty Associates Partnershi Ratios

NEN's free cash flow for Q1 2025 was $0.84. For the 2025 fiscal year, NEN's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 3.27 4.71 3.81 1.01
Quick Ratio
0.00 3.27 4.71 3.81 1.01
Cash Ratio
0.00 0.56 1.56 3.52 0.74
Solvency Ratio
0.02 0.06 0.09 0.09 0.10
Operating Cash Flow Ratio
0.00 0.75 0.68 0.58 0.69
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -424.64B$ -344.97M$ -302.38M$ -302.13M$ -307.54M
Leverage Ratios
Debt-to-Assets Ratio
0.00 1.06 1.05 1.04 1.03
Debt-to-Equity Ratio
0.00 -6.32 1.39K >-0.01 >-0.01
Debt-to-Capital Ratio
0.00 1.19 1.00 >-0.01 >-0.01
Long-Term Debt-to-Capital Ratio
0.00 1.19 1.00 >-0.01 >-0.01
Financial Leverage Ratio
-5.40 -5.96 1.33K >-0.01 >-0.01
Debt Service Coverage Ratio
-1.04 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
0.00 1.62 1.61 1.50 1.64
Interest Debt Per Share
-1.07K 118.18 118.17 105.20 85.98
Net Debt to EBITDA
-7.84 10.68 10.28 9.94 8.40
Profitability Margins
Gross Profit Margin
83.94%64.73%83.50%83.92%85.86%
EBIT Margin
0.12%32.46%27.48%17.45%24.36%
EBITDA Margin
19.16%49.08%51.46%44.06%54.01%
Operating Profit Margin
0.10%27.74%27.48%17.45%24.36%
Pretax Profit Margin
18.52%11.35%5.45%-4.31%2.29%
Net Profit Margin
18.52%11.35%-16.58%-20.78%-20.03%
Continuous Operations Profit Margin
0.06%11.35%5.45%-4.31%2.29%
Net Income Per EBT
100.00%100.00%-304.09%482.06%-873.38%
EBT Per EBIT
19408.86%40.92%19.84%-24.71%9.42%
Return on Assets (ROA)
0.99%2.19%-2.89%-3.65%-4.27%
Return on Equity (ROE)
-21.30%-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)
0.06%5.85%-15.85%15.99%-49.60%
Return on Tangible Assets
0.99%2.20%-2.89%-3.65%-4.27%
Earnings Yield
1439.47%3.38%-4.42%-5.26%-6.79%
Efficiency Ratios
Receivables Turnover
18.78 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
0.05 0.19 0.17 0.18 0.21
Working Capital Turnover Ratio
1.28 0.78 0.70 1.63 -11.55
Cash Conversion Cycle
19.44 -63.88 -221.60 -146.30 -150.16
Days of Sales Outstanding
19.44 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
19.44 15.60 13.89 10.47 11.44
Cash Flow Ratios
Operating Cash Flow Per Share
1.56K 6.73 5.97 4.32 4.78
Free Cash Flow Per Share
1.56K 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
1.29K 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
0.00 0.06 0.05 0.04 0.06
Operating Cash Flow to Sales Ratio
0.27 0.32 0.32 0.25 0.28
Free Cash Flow Yield
2101.18%9.66%6.08%5.04%7.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.07 29.61 -22.61 -19.02 -14.73
Price-to-Sales (P/S) Ratio
0.01 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
0.03 -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
-7.77 17.53 17.57 18.91 13.87
Enterprise Value
-30.60B 640.72M 617.37M 521.95M 465.08M
EV to EBITDA
-7.77 17.53 17.57 18.91 13.87
EV to Sales
-1.49 8.60 9.04 8.33 7.49
EV to Free Cash Flow
-5.56 26.50 39.68 41.87 32.72
EV to Operating Cash Flow
-5.56 26.50 28.66 33.07 26.65
Tangible Book Value Per Share
-20.19K -18.63 -16.61 -13.51 -11.36
Shareholders’ Equity Per Share
-20.19K -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
5.81K 20.74 18.94 17.16 17.00
Net Income Per Share
1.08K 2.35 -3.14 -3.56 -3.40
Tax Burden
1.00 1.00 -3.04 4.82 -8.73
Interest Burden
160.34 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
<0.01 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
1.45 2.86 5.79 -5.85 12.25
Currency in USD
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