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Neutra Corporation (NTRR)
OTHER OTC:NTRR
US Market

Neutra (NTRR) Ratios

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Neutra Ratios

NTRR's free cash flow for Q3 2026 was $0.69. For the 2026 fiscal year, NTRR's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.
Ratios
TTM
Jan 24Jan 23Jan 22Jan 21
Liquidity Ratios
Current Ratio
0.25 <0.01 0.03 <0.01 0.02
Quick Ratio
0.25 <0.01 0.03 <0.01 0.02
Cash Ratio
0.05 <0.01 <0.01 <0.01 0.02
Solvency Ratio
-1.69 -0.19 -0.59 -0.48 -0.51
Operating Cash Flow Ratio
0.05 -0.01 -0.20 -0.35 -0.41
Short-Term Operating Cash Flow Coverage
0.31 -0.19 -66.22 -1.69 -1.72
Net Current Asset Value
$ -575.87K$ -971.80K$ -787.98K$ -1.15M$ -977.00K
Leverage Ratios
Debt-to-Assets Ratio
0.54 19.00 0.72 1.83 1.26
Debt-to-Equity Ratio
-0.21 -0.06 -0.07 -0.23 -0.30
Debt-to-Capital Ratio
-0.26 -0.06 -0.08 -0.31 -0.42
Long-Term Debt-to-Capital Ratio
0.00 0.00 -0.08 -0.32 0.00
Financial Leverage Ratio
-0.38 >-0.01 -0.10 -0.13 -0.24
Debt Service Coverage Ratio
-5.94 -3.16 -6.53 -1.65 -1.07
Interest Coverage Ratio
-48.37 -68.71 -4.80 -9.63 -3.94
Debt to Market Cap
0.39 0.06 0.05 0.26 0.05
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.10 -0.29 -0.13 -0.48 -0.56
Profitability Margins
Gross Profit Margin
54.22%36.26%51.92%33.87%-343.32%
EBIT Margin
-95.09%-580.48%-729.21%-621.99%-4304.74%
EBITDA Margin
-94.63%-458.46%-613.16%-537.46%-3995.04%
Operating Profit Margin
-95.03%-580.48%-437.78%-634.23%-4944.77%
Pretax Profit Margin
-158.51%-588.93%-820.48%-687.86%-5564.16%
Net Profit Margin
-158.51%-590.54%-825.66%-687.86%-5564.16%
Continuous Operations Profit Margin
-158.51%-590.54%-825.66%-687.86%-5564.16%
Net Income Per EBT
100.00%100.27%100.63%100.00%100.00%
EBT Per EBIT
166.80%101.46%187.42%108.46%112.53%
Return on Assets (ROA)
-611.28%-8188.88%-746.81%-483.40%-282.54%
Return on Equity (ROE)
125.81%24.05%76.01%61.87%66.45%
Return on Capital Employed (ROCE)
140.41%23.64%43.49%57.04%59.05%
Return on Invested Capital (ROIC)
176.94%25.04%43.64%74.50%83.82%
Return on Tangible Assets
-611.28%-8188.88%-746.81%-483.40%-282.54%
Earnings Yield
-628.26%-26.69%-50.34%-32.97%-12.21%
Efficiency Ratios
Receivables Turnover
5.14 403.41 0.00 0.00 387.48
Payables Turnover
0.57 0.05 0.12 0.12 0.10
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
46.08 35.27 1.38 0.72 0.06
Asset Turnover
3.86 13.87 0.90 0.70 0.05
Working Capital Turnover Ratio
-0.89 -0.05 -0.07 -0.09 -0.01
Cash Conversion Cycle
-563.98 -6.88K -3.08K -3.16K -3.62K
Days of Sales Outstanding
70.97 0.90 0.00 0.00 0.94
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
634.95 6.88K 3.08K 3.16K 3.62K
Operating Cycle
70.97 0.90 0.00 0.00 0.94
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 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.90 1.00 1.00 1.10 1.48
Dividend Paid and CapEx Coverage Ratio
9.76 -3.45K -15.02 -10.08 -2.10
Capital Expenditure Coverage Ratio
9.76 -3.45K 0.00 -10.08 -2.10
Operating Cash Flow Coverage Ratio
0.31 -0.19 -2.83 -1.69 -1.72
Operating Cash Flow to Sales Ratio
0.04 -0.26 -2.25 -4.41 -42.57
Free Cash Flow Yield
10.83%-1.18%-13.74%-23.23%-13.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.16 -3.75 -1.99 -3.03 -8.19
Price-to-Sales (P/S) Ratio
0.35 22.13 16.40 20.86 455.66
Price-to-Book (P/B) Ratio
-0.37 -0.90 -1.51 -1.88 -5.44
Price-to-Free Cash Flow (P/FCF) Ratio
9.24 -84.63 -7.28 -4.31 -7.25
Price-to-Operating Cash Flow Ratio
5.91 -84.63 -7.28 -4.73 -10.70
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.06 0.05 0.00 0.10
Price-to-Fair Value
-0.37 -0.90 -1.51 -1.88 -5.44
Enterprise Value Multiple
-0.48 -5.11 -2.80 -4.36 -11.96
Enterprise Value
371.41K 927.01K 1.17M 2.16M 4.63M
EV to EBITDA
-0.48 -5.11 -2.80 -4.36 -11.96
EV to Sales
0.45 23.45 17.17 23.46 478.00
EV to Free Cash Flow
11.76 -89.68 -7.62 -4.84 -7.60
EV to Operating Cash Flow
10.55 -89.68 -7.62 -5.32 -11.23
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
0.00 >-0.01 >-0.01 0.00 0.00
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
1.00 1.00 1.01 1.00 1.00
Interest Burden
1.67 1.01 1.13 1.11 1.29
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 4.73 3.35 5.53 42.81
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.03 0.04 0.27 0.64 0.77
Currency in USD