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Nepra Foods (TSE:NPRA)
:NPRA
Canadian Market

Nepra Foods (NPRA) Ratios

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Nepra Foods Ratios

TSE:NPRA's free cash flow for Q3 2025 was C$―. For the 2025 fiscal year, TSE:NPRA's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.49- 0.49 1.35 2.94
Quick Ratio
0.26- 0.26 0.45 1.85
Cash Ratio
0.02- 0.02 0.04 0.88
Solvency Ratio
-0.53- -0.53 -1.07 -1.51
Operating Cash Flow Ratio
-0.49- -0.49 -2.64 -3.96
Short-Term Operating Cash Flow Coverage
-0.91- -0.91 -9.98 -35.62
Net Current Asset Value
C$ -5.38M-C$ -5.38MC$ -2.91MC$ 405.50K
Leverage Ratios
Debt-to-Assets Ratio
1.22- 1.22 0.68 0.38
Debt-to-Equity Ratio
-1.96- -1.96 10.48 0.88
Debt-to-Capital Ratio
2.04- 2.04 0.91 0.47
Long-Term Debt-to-Capital Ratio
-0.54- -0.54 0.59 0.45
Financial Leverage Ratio
-1.61- -1.61 15.47 2.32
Debt Service Coverage Ratio
-1.04- -1.04 -5.39 -10.02
Interest Coverage Ratio
-4.51- -4.51 -13.13 -14.29
Debt to Market Cap
0.23- 1.13 0.32 0.12
Interest Debt Per Share
0.10- 0.10 0.10 0.10
Net Debt to EBITDA
-1.79- -1.79 -0.75 -0.28
Profitability Margins
Gross Profit Margin
-41.52%--41.52%-38.61%12.44%
EBIT Margin
-88.36%--88.36%0.00%0.00%
EBITDA Margin
-72.82%--72.82%-92.36%-91.01%
Operating Profit Margin
-88.36%--88.36%-98.24%-95.50%
Pretax Profit Margin
-109.02%--109.02%-109.71%-110.37%
Net Profit Margin
-109.02%--109.02%-109.71%-117.06%
Continuous Operations Profit Margin
0.00%-0.00%0.00%0.00%
Net Income Per EBT
100.00%-100.00%100.00%106.06%
EBT Per EBIT
123.37%-123.37%111.67%115.58%
Return on Assets (ROA)
-100.72%--100.72%-105.61%-89.47%
Return on Equity (ROE)
379.41%-162.13%-1634.21%-207.42%
Return on Capital Employed (ROCE)
-639.22%--639.22%-145.81%-92.51%
Return on Invested Capital (ROIC)
-137.29%--137.29%-127.51%-95.28%
Return on Tangible Assets
-100.72%--100.72%-105.91%-89.71%
Earnings Yield
-62.52%--166.71%-178.28%-29.29%
Efficiency Ratios
Receivables Turnover
9.94- 9.94 16.28 10.09
Payables Turnover
5.06- 5.06 7.49 4.94
Inventory Turnover
6.63- 6.63 4.22 2.92
Fixed Asset Turnover
1.66- 1.66 1.87 2.20
Asset Turnover
0.92- 0.92 0.96 0.76
Working Capital Turnover Ratio
-6.74- -6.74 3.03 4.16
Cash Conversion Cycle
19.70- 19.70 60.13 87.40
Days of Sales Outstanding
36.74- 36.74 22.41 36.17
Days of Inventory Outstanding
55.09- 55.09 86.42 125.07
Days of Payables Outstanding
72.13- 72.13 48.70 73.84
Operating Cycle
91.83- 91.83 108.83 161.24
Cash Flow Ratios
Operating Cash Flow Per Share
-0.03- -0.03 -0.13 -0.19
Free Cash Flow Per Share
-0.03- -0.03 -0.13 -0.20
CapEx Per Share
<0.01- <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
1.00- 1.00 1.04 1.06
Dividend Paid and CapEx Coverage Ratio
-419.44- -419.44 -23.44 -16.09
Capital Expenditure Coverage Ratio
-419.44- -419.44 -23.44 -16.09
Operating Cash Flow Coverage Ratio
-0.35- -0.35 -1.37 -2.19
Operating Cash Flow to Sales Ratio
-0.46- -0.46 -0.97 -1.09
Free Cash Flow Yield
-14.03%--70.27%-163.52%-29.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.60- -0.60 -0.56 -3.41
Price-to-Sales (P/S) Ratio
3.28- 0.65 0.62 4.00
Price-to-Book (P/B) Ratio
-2.59- -0.97 9.17 7.08
Price-to-Free Cash Flow (P/FCF) Ratio
-7.13- -1.42 -0.61 -3.44
Price-to-Operating Cash Flow Ratio
-3.80- -1.43 -0.64 -3.65
Price-to-Earnings Growth (PEG) Ratio
-0.02- 0.01 0.02 >-0.01
Price-to-Fair Value
-2.59- -0.97 9.17 7.08
Enterprise Value Multiple
-6.28- -2.68 -1.41 -4.67
Enterprise Value
19.04M- 8.13M 7.90M 25.74M
EV to EBITDA
-6.28- -2.68 -1.41 -4.67
EV to Sales
4.58- 1.95 1.30 4.25
EV to Free Cash Flow
-9.96- -4.25 -1.30 -3.66
EV to Operating Cash Flow
-9.98- -4.26 -1.35 -3.89
Tangible Book Value Per Share
-0.05- -0.05 <0.01 0.10
Shareholders’ Equity Per Share
-0.05- -0.05 <0.01 0.10
Tax and Other Ratios
Effective Tax Rate
<0.01- <0.01 >-0.01 -0.06
Revenue Per Share
0.07- 0.07 0.13 0.17
Net Income Per Share
-0.08- -0.08 -0.14 -0.20
Tax Burden
1.00- 1.00 1.00 1.06
Interest Burden
1.23- 1.23--
Research & Development to Revenue
0.07- 0.07 0.03 0.03
SG&A to Revenue
0.71- 0.71 0.00 1.01
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.12
Income Quality
0.42- 0.42 0.88 0.99
Currency in CAD