Neptune Wellness Solutions
Financial ratios & Valuation

Forward Multiples (2026 – 2026)

2026
Price/Earnings ratio
N/A
Price/Sales ratio
N/A
Earnings per Share (EPS)
$-9.2

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-10.39-6.23-15.1616.5916.36-14.64-2.43-1.28-0.39-0.07-0.07-0.07
Price/Sales ratio
8.8711.565.002.4510.3713.895.004.480.600.120.1013.89
Price/Book Value ratio
6.496.394.863.505.8511.952.932.71-4.84-0.530.4111.95
Price/Cash Flow ratio
-9.49-7.67-9.9314.68-37.80-41.66-4.70-2.80-0.54-0.16-0.10-37.80
Price/Free Cash Flow ratio
-4.98-4.28-8.9923.54-32.39-22.81-3.27-2.50-0.52-0.16-0.10-32.39
Price/Earnings Growth ratio
0.88-0.160.20-0.090.090.06-0.01-0.010.000.00-0.000.06
Dividend Yield
N/AN/AN/AN/AN/AN/A26.14%58.49%N/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
12.93%-53.20%20.18%27.34%22.87%31.15%-6.21%-79.95%-17.33%-41.50%-10.68%31.15%
Operating Profit Margin
-192.96%-273.59%-69.66%-19.43%-81.50%-60.89%-226.08%-268.83%-143.40%-126.84%-103.08%-60.89%
Pretax Profit Margin
-114.06%-196.26%-56.37%6.90%27.84%-94.18%-190.21%-360.84%-173.01%-228.10%-156.98%-94.18%
Net Profit Margin
-85.35%-185.53%-33.00%14.76%63.41%-94.88%-205.77%-347.93%-153.63%-155.30%-143.68%-94.88%
Effective Tax Rate
N/A-0.82%-15.11%72.78%21.30%-0.73%-8.17%-2.72%11.19%31.91%-0.01%-0.01%
Return on Assets
-16.27%-28.22%-7.04%5.73%17.78%-25.70%-36.06%-65.88%-71.43%-264.2%-118.48%-25.70%
Return On Equity
-62.44%-102.67%-32.09%21.13%35.77%-81.62%-120.9%-210.87%1222.91%684.36%-260.29%-81.62%
Return on Capital Employed
-43.51%-46.01%-17.98%-8.98%-25.87%-21.18%-44.12%-62.55%-93.75%660.42%-159.39%-21.18%
Liquidity Ratios
Current Ratio
4.015.312.342.443.291.232.253.67N/AN/A0.941.23
Quick Ratio
3.153.901.351.702.840.981.722.070.670.140.270.98
Cash ratio
0.410.440.290.892.100.490.961.710.280.060.110.49
Days of Sales Outstanding
N/AN/AN/AN/AN/A64.9493.9170.7645.4652.0734.0464.94
Days of Inventory outstanding
292.37211.57366.10153.9490.06109.28105.6399.21108.7486.17105.9190.06
Operating Cycle
292.37211.57366.10153.9490.06174.22199.55169.97154.21138.25114.3090.06
Days of Payables Outstanding
203.7371.51114.1550.5031.9765.1259.9269.6368.00135.99N/A65.12
Cash Conversion Cycle
88.63140.06251.94103.4358.09109.09139.63100.3386.212.2560.1558.09
Debt Ratios
Debt Ratio
0.090.140.190.15N/A0.020.010.060.110.810.750.75
Debt Equity Ratio
0.370.510.860.57N/A0.090.060.19-1.98-2.113.533.53
Long-term Debt to Capitalization
0.270.330.460.36N/AN/A0.010.162.113.170.14N/A
Total Debt to Capitalization
0.270.330.460.36N/A0.080.060.162.011.890.160.16
Interest Coverage Ratio
-427.31-47.32-11.07N/A-16.85-50.12-118.84-96.00N/AN/A-41.82-41.82
Cash Flow to Debt Ratio
-1.80-1.61-0.560.41N/A-3.14-9.34-4.92-4.46-1.52-20.03-3.14
Company Equity Multiplier
3.833.634.553.682.013.173.353.20-17.11-2.594.702.01
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.93-1.50-0.500.16-0.27-0.33-1.06-1.60-1.11-0.73-1.03-0.33
Free Cash Flow / Operating Cash Flow Ratio
1.901.791.100.621.161.821.431.111.031.031.031.82
Cash Flow Coverage Ratio
-1.80-1.61-0.560.41N/A-3.14-9.34-4.92-4.46-1.52-20.03-3.14
Short Term Coverage Ratio
N/AN/AN/AN/AN/A-3.14-12.27-311.01-105.88-4.90-111.24-3.14
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A-63.56%-75.33%N/AN/AN/AN/A