TSX:NEPT
Neptune Wellness Solutions Inc.
- Stock
Last Close
2.04
15/08 19:30
Volume Today
10.37K
Avg: -
PE Ratio
−2.05
PFCF: -
Preview
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Feb '14 | Feb '15 | Feb '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 12.65M - | 13.49M 6.61% | 15.75M 16.76% | 5.15M - | 7.07M 37.20% | 15.42M 118.30% | 19.41M 25.83% | |||
average payables | 7.16M - | 7.00M 2.30% | 5.09M 27.32% | 2.71M - | 4.08M 50.33% | 10.21M 150.32% | 12.97M 26.97% | |||
average receivables | 14.50M - | 13.86M 4.45% | 9.80M 29.25% | 5.72M - | 8.30M 45.02% | 10.84M 30.61% | 9.24M 14.73% | |||
book value per share | 0.83 - | 0.74 10.69% | 0.71 4.84% | 1.10 - | 0.87 21.22% | 1.60 84.06% | 1.20 24.54% | 0.40 67.07% | ||
capex per share | -0.28 - | -0.24 12.87% | -0.02 92.91% | -0.06 - | -0.11 77.85% | -0.16 38.80% | -0.08 51.84% | -0.02 74.41% | ||
capex to depreciation | -47.87 - | -10.50 78.07% | -0.50 95.20% | -1.43 - | -2.97 108.57% | -1.70 42.77% | -0.36 78.80% | -0.39 8.08% | ||
capex to operating cash flow | 0.93 - | 0.79 14.51% | 0.11 85.62% | 0.67 - | 1.11 67.44% | 0.45 59.27% | 0.13 72.26% | 0.04 65.36% | ||
capex to revenue | -0.87 - | -1.20 38.16% | -0.06 95.20% | -0.18 - | -0.37 103.57% | -0.48 29.74% | -0.20 58.98% | -0.05 75.45% | ||
cash per share | 0.49 - | 0.37 23.73% | 0.17 53.68% | 0.31 - | 0.16 48.36% | 0.18 15.62% | 0.62 235.77% | 0.07 88.37% | ||
days of inventory on hand | 292.37 - | 211.58 27.63% | 366.10 73.04% | 90.07 - | 109.28 21.33% | 105.64 3.33% | 95.66 9.45% | 110.53 15.55% | ||
days payables outstanding | 203.74 - | 71.51 64.90% | 114.16 59.63% | 41.52 - | 65.12 56.83% | 59.92 7.98% | 67.14 12.04% | 69.12 2.95% | ||
days sales outstanding | 355.17 - | 211.76 40.38% | 175.21 17.26% | 74.47 - | 86.71 16.43% | 133.20 53.61% | 84.90 36.26% | 56.84 33.04% | ||
debt to assets | 0.36 - | 0.26 27.27% | 0.37 39.49% | 0.12 - | 0.24 92.38% | 0.15 36.70% | 0.26 73.16% | 0.42 62.93% | ||
debt to equity | 0.74 - | 0.47 35.62% | 0.73 54.47% | 0.14 - | 0.31 120.82% | 0.18 43.13% | 0.41 136.77% | 0.92 121.20% | ||
dividend yield | ||||||||||
earnings yield | -0.00 - | -0.00 35.64% | -0.00 44.47% | 0.00 - | -0.00 308.52% | -0.01 481.38% | -0.02 110.45% | -0.07 202.29% | ||
enterprise value | 6.18B - | 6.09B 1.41% | 4.00B 34.34% | 9.94B - | 11.85B 19.26% | 5.34B 54.94% | 6.99B 30.85% | 1.19B 82.91% | ||
enterprise value over ebitda | -381.31 - | -242.38 36.44% | -744.18 207.03% | 478.54 - | -607.53 226.96% | -112.94 81.41% | -48.29 57.25% | -17.73 63.28% | ||
ev to operating cash flow | -339.13 - | -267.64 21.08% | -350.87 31.10% | -1.31K - | -1.45K 10.95% | -169.95 88.31% | -95.01 44.09% | -21.97 76.87% | ||
ev to sales | 316.83 - | 404.11 27.55% | 176.66 56.28% | 359.51 - | 484.95 34.89% | 180.59 62.76% | 149.31 17.32% | 24.47 83.61% | ||
free cash flow per share | -0.58 - | -0.55 5.20% | -0.17 69.37% | -0.16 - | -0.22 34.85% | -0.51 134.29% | -0.68 34.45% | -0.47 31.52% | ||
free cash flow yield | -0.01 - | -0.01 17.99% | -0.00 52.42% | -0.00 - | -0.00 14.59% | -0.01 487.11% | -0.01 37.69% | -0.05 305.97% | ||
graham net net | 0.22 - | 0.20 10.67% | -0.12 159.77% | 0.24 - | -0.02 108.58% | 0.05 318.90% | 0.28 507.97% | -0.17 162.79% | ||
graham number | 2.62 - | 2.58 1.34% | 1.51 41.68% | 1.72 - | 2.39 39.04% | 4.93 106.65% | 6.14 24.53% | 2.52 59.02% | ||
income quality | 1.09 - | 0.81 25.65% | 1.53 87.46% | -0.43 - | 0.35 181.25% | 0.52 46.87% | 0.44 14.78% | 0.72 64.71% | ||
intangibles to total assets | 0.02 - | 0.02 13.53% | 0.13 709.60% | 0 100% | 0.12 Infinity% | 0.16 31.29% | 0.40 151.86% | 0.28 31.57% | 0.42 51.77% | |
interest coverage | -188.00 - | -30.81 83.61% | -5.50 82.15% | 12.89 - | -49.58 484.72% | -95.39 92.38% | -128.13 34.33% | -47.68 62.79% | ||
interest debt per share | 0.17 - | 0.21 23.47% | 0.38 85.96% | 0.08 - | 0.05 35.39% | 0.06 20.74% | 0.16 169.50% | 0.13 18.31% | ||
inventory turnover | 1.25 - | 1.73 38.19% | 1.00 42.21% | 4.05 - | 3.34 17.58% | 3.46 3.45% | 3.82 10.43% | 3.30 13.46% | ||
invested capital | 0.20 - | 0.26 31.57% | 0.52 96.84% | 0.05 - | 0.05 6.72% | 0.03 33.88% | 0.12 273.40% | 0.30 140.44% | ||
market cap | 6.17B - | 6.08B 1.52% | 3.98B 34.60% | 4.25B 6.92% | 9.96B 134.25% | 11.86B 19.09% | 5.35B 54.86% | 7.05B 31.62% | 1.19B 83.13% | |
net current asset value | 26.14M - | 24.09M 7.83% | 3.95M 83.59% | 25.87M - | 3.40M 86.84% | 13.65M 300.88% | 51.90M 280.26% | -6.73M 112.96% | ||
net debt to ebitda | -0.22 - | -0.41 85.54% | -4.13 908.91% | -0.94 - | 0.33 134.46% | 0.25 23.34% | 0.39 57.89% | -0.08 121.20% | ||
net income per share | -0.37 - | -0.40 8.98% | -0.14 64.25% | 0.12 - | -0.29 345.38% | -0.68 132.01% | -1.39 105.50% | -0.71 49.01% | ||
operating cash flow per share | -0.30 - | -0.31 1.92% | -0.15 50.70% | -0.10 - | -0.10 6.21% | -0.35 240.75% | -0.61 73.63% | -0.45 26.12% | ||
payables turnover | 1.79 - | 5.10 184.90% | 3.20 37.36% | 8.79 - | 5.60 36.24% | 6.09 8.68% | 5.44 10.75% | 5.28 2.86% | ||
receivables turnover | 1.03 - | 1.72 67.72% | 2.08 20.86% | 4.90 - | 4.21 14.11% | 2.74 34.90% | 4.30 56.89% | 6.42 49.35% | ||
research and ddevelopement to revenue | 0.42 - | 0.71 68.88% | 0.29 58.79% | 0.51 - | 0.30 42.35% | 0.10 67.11% | 0.05 52.56% | 0.02 60.83% | ||
return on tangible assets | -0.22 - | -0.31 37.50% | -0.12 61.69% | 0.11 - | -0.31 383.66% | -0.60 97.15% | -0.99 64.29% | -1.41 41.93% | ||
revenue per share | 0.32 - | 0.20 36.94% | 0.30 47.83% | 0.35 - | 0.31 12.63% | 0.33 6.98% | 0.39 17.41% | 0.40 4.25% | ||
roe | -0.44 - | -0.54 22.02% | -0.20 62.44% | 0.11 - | -0.34 411.49% | -0.42 26.05% | -1.15 172.32% | -1.79 54.83% | ||
roic | -0.21 - | -0.31 50.91% | -0.08 76.01% | 0.44 - | -0.34 176.62% | -0.46 37.24% | -2.40 419.69% | -0.97 59.44% | ||
sales general and administrative to revenue | 1.51 - | 1.29 14.45% | 1.91 - | |||||||
shareholders equity per share | 0.83 - | 0.74 10.69% | 0.71 4.84% | 1.10 - | 0.87 21.22% | 1.60 84.06% | 1.20 24.54% | 0.40 67.07% | ||
stock based compensation to revenue | 0.65 - | 0.33 49.39% | 0.07 77.95% | 0.08 - | 0.15 83.86% | 0.56 269.39% | 0.28 50.24% | 0.16 42.62% | ||
tangible asset value | 63.17M - | 71.28M 12.84% | 53.28M 25.25% | 74.55M - | 54.58M 26.78% | 75.78M 38.83% | 109.60M 44.63% | 17.01M 84.48% | ||
tangible book value per share | 1.04 - | 0.96 7.95% | 0.70 26.42% | 0.95 - | 0.69 27.65% | 0.84 22.73% | 0.90 7.30% | 0.14 84.48% | ||
working capital | 47.55M - | 40.83M 14.13% | 24.69M 39.54% | 26.41M - | 4.67M 82.34% | 21.58M 362.56% | 81.88M 279.44% | 7.07M 91.36% |
All numbers in CAD (except ratios and percentages)