Neutra Corp.
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-0.011.04-1.14-2.33-0.19-0.18-6.68-0.00-1.98-3.74-0.00-0.19
Price/Sales ratio
N/AN/AN/AN/AN/A30.21455.6620.8616.4022.1214.8230.21
Price/Book Value ratio
-0.09-3.52-1.47-1.58-0.43-0.22-5.44-1.87-1.50-0.90-0.72-0.22
Price/Cash Flow ratio
-0.06-3.05-4.70-11.11-1.15-1.06-10.70-4.73-7.27-84.62-4.42-1.06
Price/Free Cash Flow ratio
-0.06-3.02-4.70-11.11-1.15-1.06-7.24-4.30-7.27-84.62-4.42-1.06
Price/Earnings Growth ratio
0.00-0.000.000.03-0.000.000.07N/A0.010.05N/A-0.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A0.91%N/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/A100%-343.31%33.86%51.92%36.25%50197383.78%50197383.78%
Operating Profit Margin
N/AN/AN/AN/AN/A-6164.89%-4941.31%-634.23%-437.78%-580.47%-940093459.69%-6164.89%
Pretax Profit Margin
N/AN/AN/AN/AN/A-10877.57%-5563.04%-687.85%-820.48%-588.92%-1195592296.39%-10877.57%
Net Profit Margin
N/AN/AN/AN/AN/A-16205.19%-6818.82%-138506818.62%-825.66%-590.54%-1195592296.39%-16205.19%
Effective Tax Rate
-27.15%-99.65%42.71%31.53%-29.66%-48.97%-22.57%-20135850.18%-0.63%-0.27%N/A-29.66%
Return on Assets
-28809.46%507971.83%N/A-4211.21%-1485.03%-568.36%-346.25%-97337292.70%-746.81%-8188.88%-757620560.65%-568.36%
Return On Equity
491.46%-339.20%128.46%67.89%219.74%121.99%81.42%12457641.99%76.00%24.05%62738884.61%219.74%
Return on Capital Employed
190.37%-260.81%59.01%22.25%154.60%46.40%59.00%57.04%43.49%23.64%50772911.77%154.60%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.02N/A
Quick Ratio
0.010.00N/A0.010.120.170.020.000.000.000.000.17
Cash ratio
0.010.00N/A0.010.120.170.020.000.000.000.000.17
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/A0.94N/AN/A0.90N/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/A266.25N/A329.20N/A
Operating Cycle
N/AN/AN/AN/AN/AN/A0.94N/A266.250.90329.20N/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/A3.62K3.15K3.08K6.87K6.18KN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/A-3.62K-3.15K-2.81K-6.87K-6.09KN/A
Debt Ratios
Debt Ratio
7.9461.79N/A13.293.601.711.251.830.7218.9913.283.60
Debt Equity Ratio
-0.13-0.04-0.12-0.21-0.53-0.36-0.29-0.23-0.07-0.05-1.02-0.36
Long-term Debt to Capitalization
-0.13-0.04-0.04-0.02N/AN/AN/AN/A-0.07N/A-0.04N/A
Total Debt to Capitalization
-0.15-0.04-0.14-0.27-1.14-0.58-0.41-0.30-0.07-0.05-0.30-1.14
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-9.62N/A
Cash Flow to Debt Ratio
-10.45-28.01-2.50-0.66-0.70-0.58-1.72-1.69-2.82-0.19-0.69-0.70
Company Equity Multiplier
-0.01-0.00N/A-0.01-0.14-0.21-0.23-0.12-0.10-0.00-0.07-0.14
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/A-28.39-42.57-4.40-2.25-0.26-3.34-3.34
Free Cash Flow / Operating Cash Flow Ratio
11.0111111.471.091111
Cash Flow Coverage Ratio
-10.45-28.01-2.50-0.66-0.70-0.58-1.72-1.69-2.82-0.19-0.69-0.70
Short Term Coverage Ratio
-86.51N/A-3.79-0.74-0.70-0.58-1.72-1.69N/A-0.19-0.85-0.58
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A-1.81%N/AN/AN/A