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 | ||
---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.19 - | 0.15 20.23% | 0.21 40.28% | 0.28 - | 0.27 3.38% | 0.18 35.31% | 0.20 13.79% | 0.46 133.16% | ||
cash conversion cycle | 443.80 - | 351.83 20.73% | 427.16 21.41% | 123.01 - | 130.87 6.38% | 178.91 36.71% | 113.42 36.61% | 98.26 13.36% | ||
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% | ||
company equity multiplier | 2.02 - | 1.79 11.49% | 1.98 10.74% | 1.14 - | 1.31 14.78% | 1.18 10.15% | 1.61 36.73% | 2.18 35.76% | ||
days of inventory outstanding | 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 of 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 of 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% | ||
dividend yield | ||||||||||
ebit per revenue | -0.85 - | -1.78 109.81% | -0.35 80.27% | 0.62 - | -0.92 248.16% | -1.88 103.89% | -3.64 93.40% | -1.50 58.67% | ||
ebt per ebit | 1.34 - | 1.10 17.99% | 1.60 45.61% | 0.45 - | 1.02 128.27% | 1.01 0.95% | 1.02 0.58% | 1.15 13.13% | ||
effective tax rate | -0.00 - | -0.01 109.30% | 0.15 1,924.02% | -0.21 - | -0.01 96.53% | -0.08 1,007.46% | 0.03 132.47% | -0.02 168.71% | ||
enterprise value multiple | -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% | ||
fixed asset turnover | 0.53 - | 0.32 38.93% | 0.50 54.55% | 0.66 - | 0.52 21.26% | 0.48 7.34% | 0.93 92.64% | 2.06 121.52% | ||
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% | ||
gross profit margin | 0.13 - | -0.53 511.33% | 0.20 137.93% | 0.23 - | 0.31 36.18% | -0.06 119.95% | -0.77 1,144.05% | -0.15 80.03% | ||
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% | ||
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% | ||
long term debt to capitalization | 0.17 - | 0.20 21.47% | 0.27 35.47% | 0.01 - | 0.11 1,280.18% | 0.22 103.82% | ||||
net income per ebt | 1.00 - | 1.01 0.43% | 0.85 15.81% | 1.21 - | 1.01 16.95% | 1.08 7.39% | 0.97 10.01% | 1.02 4.60% | ||
net profit margin | -1.15 - | -1.98 72.81% | -0.48 75.82% | 0.34 - | -0.95 380.87% | -2.06 116.87% | -3.60 75.03% | -1.76 51.09% | ||
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% | ||
operating cycle | 647.54 - | 423.34 34.62% | 541.32 27.87% | 164.54 - | 195.99 19.11% | 238.84 21.86% | 180.56 24.40% | 167.38 7.30% | ||
operating profit margin | -0.85 - | -1.78 109.81% | -0.35 80.27% | 0.62 - | -0.92 248.16% | -1.88 103.89% | -3.64 93.40% | -1.50 58.67% | ||
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% | ||
pretax profit margin | -1.14 - | -1.96 72.07% | -0.56 71.28% | 0.28 - | -0.94 438.21% | -1.90 101.95% | -3.70 94.51% | -1.73 53.24% | ||
price fair value | 122.25 - | 109.97 10.04% | 74.40 32.35% | 115.08 - | 171.91 49.38% | 37.27 78.32% | 48.23 29.39% | 24.70 48.78% | ||
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% | ||
return on assets | -0.22 - | -0.30 37.85% | -0.10 66.08% | 0.09 - | -0.26 371.38% | -0.36 40.29% | -0.72 99.16% | -0.82 14.04% | ||
return on capital employed | -0.19 - | -0.30 56.51% | -0.09 69.72% | 0.20 - | -0.32 262.38% | -0.37 14.35% | -0.83 127.22% | -0.98 17.86% | ||
return on equity | -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% | ||
total debt to capitalization | 0.17 - | 0.21 24.99% | 0.34 63.80% | 0.05 - | 0.05 6.39% | 0.03 32.79% | 0.11 243.22% | 0.23 108.17% |
All numbers in CAD (except ratios and percentages)