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Newron Pharmaceuticals SpA (NWPHF)
OTHER OTC:NWPHF
US Market
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Newron Pharmaceuticals SpA (NWPHF) Ratios

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Newron Pharmaceuticals SpA Ratios

NWPHF's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, NWPHF'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
2.60 0.68 5.65 10.79 5.50
Quick Ratio
2.60 0.68 5.65 10.79 5.50
Cash Ratio
0.29 0.22 2.66 6.85 1.92
Solvency Ratio
-0.30 -0.29 -0.34 -0.31 -0.61
Operating Cash Flow Ratio
-0.57 -0.35 -2.20 -3.13 -2.26
Short-Term Operating Cash Flow Coverage
-1.00 -0.46 0.00 0.00 0.00
Net Current Asset Value
€ -1.35M€ -36.12M€ -22.73M€ -7.95M€ 3.92M
Leverage Ratios
Debt-to-Assets Ratio
0.79 1.87 1.23 0.85 0.51
Debt-to-Equity Ratio
34.62 -1.62 -3.25 13.87 1.53
Debt-to-Capital Ratio
0.97 2.62 1.44 0.93 0.60
Long-Term Debt-to-Capital Ratio
0.96 -6.20 1.45 0.93 0.60
Financial Leverage Ratio
43.83 -0.86 -2.65 16.25 2.97
Debt Service Coverage Ratio
-1.11 -0.45 -3.38 -4.22 -8.65
Interest Coverage Ratio
0.00 -2.79 -3.37 -4.23 -8.07
Debt to Market Cap
0.33 0.51 1.62 1.53 0.72
Interest Debt Per Share
2.72 2.95 2.78 2.58 1.60
Net Debt to EBITDA
-2.93 -3.56 -2.42 -1.47 -0.73
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%94.39%
EBIT Margin
-215.29%-132.85%-221.94%-207.67%-330.52%
EBITDA Margin
-213.41%-130.63%-218.62%-213.64%-342.22%
Operating Profit Margin
-215.29%-128.40%-218.28%-214.46%-343.59%
Pretax Profit Margin
-269.80%-178.87%-286.71%-258.31%-373.11%
Net Profit Margin
-270.17%-179.13%-287.05%-258.61%-399.35%
Continuous Operations Profit Margin
-270.17%-179.13%-287.05%-258.61%-399.35%
Net Income Per EBT
100.14%100.15%100.12%100.11%107.03%
EBT Per EBIT
125.32%139.31%131.35%120.45%108.59%
Return on Assets (ROA)
-29.47%-62.72%-47.03%-29.52%-41.01%
Return on Equity (ROE)
128.22%54.25%124.68%-479.59%-121.76%
Return on Capital Employed (ROCE)
-37.14%380.03%-41.37%-26.39%-40.78%
Return on Invested Capital (ROIC)
-27.85%-60.06%-55.14%-33.89%-60.66%
Return on Tangible Assets
-29.47%-62.72%-47.03%-29.52%-41.02%
Earnings Yield
-13.28%-17.06%-62.62%-53.50%-59.19%
Efficiency Ratios
Receivables Turnover
0.16 3.58 3.13 4.41 0.79
Payables Turnover
0.00 0.00 0.00 0.00 0.23
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
8.36 22.36 11.56 9.99 7.16
Asset Turnover
0.11 0.35 0.16 0.11 0.10
Working Capital Turnover Ratio
0.27 1.28 0.21 0.17 0.15
Cash Conversion Cycle
2.22K 101.96 116.44 82.86 -1.12K
Days of Sales Outstanding
2.22K 101.96 116.44 82.86 459.83
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 1.58K
Operating Cycle
2.22K 101.96 116.44 82.86 459.83
Cash Flow Ratios
Operating Cash Flow Per Share
-0.72 -0.57 -0.62 -0.64 -0.87
Free Cash Flow Per Share
-0.72 -0.57 -0.62 -0.64 -0.88
CapEx Per Share
<0.01 <0.01 <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
-1.34K -921.82 -616.22 -572.25 -458.47
Capital Expenditure Coverage Ratio
-1.34K -921.82 -616.22 -572.25 -458.47
Operating Cash Flow Coverage Ratio
-0.26 -0.21 -0.24 -0.27 -0.59
Operating Cash Flow to Sales Ratio
-1.92 -1.12 -1.82 -1.99 -2.96
Free Cash Flow Yield
-8.77%-10.67%-39.77%-41.16%-44.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.53 -5.86 -1.60 -1.87 -1.69
Price-to-Sales (P/S) Ratio
21.89 10.50 4.58 4.83 6.75
Price-to-Book (P/B) Ratio
97.32 -3.18 -1.99 8.96 2.06
Price-to-Free Cash Flow (P/FCF) Ratio
-11.41 -9.37 -2.51 -2.43 -2.27
Price-to-Operating Cash Flow Ratio
-10.62 -9.38 -2.52 -2.43 -2.28
Price-to-Earnings Growth (PEG) Ratio
0.57 0.82 -0.10 0.06 -0.38
Price-to-Fair Value
97.32 -3.18 -1.99 8.96 2.06
Enterprise Value Multiple
-13.18 -11.59 -4.52 -3.73 -2.70
Enterprise Value
196.04M 137.18M 60.17M 45.92M 48.61M
EV to EBITDA
-13.18 -11.59 -4.52 -3.73 -2.70
EV to Sales
28.13 15.15 9.87 7.97 9.24
EV to Free Cash Flow
-14.66 -13.51 -5.42 -4.00 -3.11
EV to Operating Cash Flow
-14.67 -13.53 -5.42 -4.01 -3.12
Tangible Book Value Per Share
0.08 -1.68 -0.79 0.17 0.97
Shareholders’ Equity Per Share
0.08 -1.68 -0.79 0.17 0.97
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 >-0.01 -0.07
Revenue Per Share
0.38 0.51 0.34 0.32 0.29
Net Income Per Share
-1.01 -0.91 -0.98 -0.84 -1.18
Tax Burden
1.00 1.00 1.00 1.00 1.07
Interest Burden
1.25 1.35 1.29 1.24 1.13
Research & Development to Revenue
2.00 1.45 1.98 1.87 3.11
SG&A to Revenue
1.14 0.44 1.17 1.26 1.53
Stock-Based Compensation to Revenue
0.04 0.02 0.08 0.13 0.28
Income Quality
0.71 0.63 0.63 0.77 0.74
Currency in EUR
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