Neptune Wellness Solutions Inc. NEPTF
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as of 23 Sep
- Market cap
- $1.6M
- P/E
- 0.0×
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| Older periods | Mar '23 | Jun '23 | Sep '23 | Dec '23 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(363.37%) | (705.81%) | 304.31% | 291.47% | |
| (88.99%) | (100.53%) | (72.51%) | (121.62%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
375.98% | 271.33% | 137.10% | 94.83% | |
Average Days of Receivables |
52.08 | 46.49 | 38.28 | 36.33 | |
Free Cash Flow per Share |
(102.37) | (69.74) | (29.91) | (3.70) | |
Free Cash Flow |
(30.23) | (28.25) | (19.34) | (15.87) | |
Capital Expenditures |
(1.66) | (0.76) | (0.32) | (0.41) | |
Piotroski F-Score |
3.00 | 3.00 | 4.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
1,099.27% | 309.16% | 288.28% | 61.88% | |
Accounts Receivable Turnover |
6.97 | 7.72 | 9.17 | 8.88 | |
Accounts Payable Turnover |
2.21 | 1.78 | 1.65 | 1.49 | |
Inventory Turnover |
3.66 | 3.25 | 3.13 | 3.00 | |
Average Days of Payables |
179.23 | 238.07 | 249.53 | 287.17 | |
Days of Inventory on Hand |
86.17 | 111.17 | 100.88 | 88.03 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.92% | 0.62% | 0.25% | 0.21% | |
Selling, General and Administrative Expense of Revenue |
88.23% | 101.86% | 81.81% | 117.03% | |
Share Based Compensation of Revenue |
6.66% | 3.01% | 6.31% | 5.59% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.47 | 0.43 | 0.55 | 0.29 | |
Depreciation/Fixed assets |
1.94 | 1.67 | 1.52 | 1.41 | |
Capex/Depreciation |
(0.61) | (0.36) | (0.18) | (0.28) | |
Revenue per Share |
178.18 | 115.98 | 67.60 | 9.13 | |
Operating CF per Share |
(96.73) | (67.86) | (29.41) | (3.61) | |
Capex per Share |
(5.64) | (1.89) | (0.50) | (0.10) | |
Capex to Sales |
0.03 | 0.02 | 0.01 | 0.01 | |
Net Profit Margin |
(114.91%) | (137.30%) | (78.86%) | (135.24%) |
Columns are period end dates