Neutra Corp. Financial Ratios — NTRR Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-2,034.68	-4,690.63	-7,139.61	-42,010.48	-611,183.8	-8,422.43	-2,762	-402.17	-288.87	-393.49	-544.78	-598.43
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	100	-343.32	33.87	51.92	36.26
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-6,164.89	-4,624.74	-549.7	-321.74	-458.46
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-6,164.89	-4,941.31	-634.23	-437.78	-580.48
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-10,877.58	-5,563.04	-687.86	-820.48	-588.93
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-10,877.58	-5,563.04	-687.86	-825.66	-590.54
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-10,877.58	-5,994.55	-806.6	-848.38	-590.54
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.2	14.72	2.68	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024

Total Debt	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.03	-0.18	-0.08	-0.02	-0.23	-1	-0.34	-0.79	-0.54	-0.47	-0.25	-0.3
Net Debt/EBITDA	0.36	-0.01	-0.14	-0.07	-0.02	-0.23	-1	-0.34	-0.34	-0.48	-0.47	-0.24	-0.29
Total Debt/EBIT	- -	-0.03	-0.18	-0.08	-0.02	-0.23	-1	-0.34	-0.79	-0.5	-0.41	-0.18	-0.24
Net Debt/EBIT	0.36	-0.01	-0.14	-0.07	-0.02	-0.23	-1	-0.34	-0.34	-0.45	-0.41	-0.18	-0.23
EBITDA to Interest Expense	- -	-5.34	-3.3	-0.55	-2.58	-0.75	-0.46	-2.37	-1.16	-3.68	-8.35	-3.52	-54.27
EBITDA-CapEx/Interest Expense	- -	-5.34	-3.3	-0.55	-2.58	-0.75	-0.46	-2.37	-1.16	-5.3	-9.01	-3.52	-54.27
EBIT to Interest Expense	- -	-5.34	-3.3	-0.55	-2.58	-0.75	-0.46	-2.37	-1.16	-3.93	-9.63	-4.8	-68.71
Interest Expense	- -	- -	- -	1	- -	- -	- -	1	- -	- -	- -	- -	- -
Common Equity/Total Assets	-117.21	-3,737.68	-1,084.31	-5,862.01	-150,105.28	- -	-6,210.73	-676.4	-467.02	-639.28	-973.89	-1,098.66	-35,874.36
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-3.71	-54.42	-13.78	-4.3	-4.88	-2.86	- -	- -	- -	- -	-7.91	- -
Long-Term Debt/Total Assets (%)	- -	133.58	382.13	698.3	6,179.58	- -	139.43	- -	- -	- -	- -	72.04	- -
Total Debt/Equity (%)	- -	-3.57	-35.24	-13.55	-4.13	-12.53	-21.44	-53.3	-36.77	-29.55	-23.43	-7.33	-5.58
Total Debt/Capital (%)	- -	-3.71	-54.42	-15.67	-4.3	-14.32	-27.29	-114.13	-58.16	-41.95	-30.6	-7.91	-5.91
Total Debt/Total Assets (%)	- -	133.58	382.13	794.24	6,179.58	- -	1,329.76	360.19	171.32	125.66	183.08	72.04	1,899.54
Net Debt to Equity	85.32	-0.9	-26.02	-11.84	-4.06	-12.53	-21.44	-53.3	-15.92	-26.68	-23.33	-7.07	-5.38
Net Debt/Capital (%)	46.04	-0.91	-35.17	-13.43	-4.23	-14.32	-27.29	-114.13	-18.93	-36.38	-30.43	-7.6	-5.68
EBITDA	- -	- -	-1	-1	-1	- -	- -	-2	- -	- -	-1	- -	- -
EBITDA-CapEx	- -	- -	-1	-1	-1	- -	- -	-2	- -	-1	-1	- -	- -
Operating Income (Loss)	- -	- -	-1	-1	-1	- -	- -	-2	- -	- -	-1	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024

Cash Ratio	0.46	0.03	0.14	0.02	- -	- -	- -	- -	0.17	0.02	- -	- -	- -
Current Ratio	0.46	0.03	0.14	0.02	- -	- -	0.02	0.13	0.18	0.02	- -	0.03	- -
Quick Ratio	0.46	0.03	0.14	0.02	- -	- -	- -	- -	0.17	0.02	- -	- -	- -
CFO/Avg Current Liab	- -	-1.53	-2.66	-1.6	-1.33	-0.41	-0.16	-0.41	-0.16	-0.41	-0.38	-0.16	-0.01
Common Equity/Total Assets	-117.21	-3,737.68	-1,084.31	-5,862.01	-150,105.28	- -	-6,210.73	-676.4	-467.02	-639.28	-973.89	-1,098.66	-35,874.36
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-3.71	-54.42	-13.78	-4.3	-4.88	-2.86	- -	- -	- -	- -	-7.91	- -
Long-Term Debt/Total Assets (%)	- -	133.58	382.13	698.3	6,179.58	- -	139.43	- -	- -	- -	- -	72.04	- -
Total Debt/Equity (%)	- -	-3.57	-35.24	-13.55	-4.13	-12.53	-21.44	-53.3	-36.77	-29.55	-23.43	-7.33	-5.58
Total Debt/Capital (%)	- -	-3.71	-54.42	-15.67	-4.3	-14.32	-27.29	-114.13	-58.16	-41.95	-30.6	-7.91	-5.91
Total Debt/Total Assets (%)	- -	133.58	382.13	794.24	6,179.58	- -	1,329.76	360.19	171.32	125.66	183.08	72.04	1,899.54
CFO/Total Liabilities	-108.91	-89.82	-145.12	-139.23	-115.54	-31.33	-14.02	-32.86	-17.6	-41.16	-35.15	-18.83	-1.06
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.1	-10.08	- -	- -
Altman's Z-Score	243.74	161.68	-113.56	-1,145.97	-38,594.97	- -	-845.07	-117.92	-85.8	-85.93	-139.8	-236.27	-6,401.93

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	774.96	7,361.12	- -	806.82
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.47	0.05	- -	0.45
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.54	- -	2.74	2.11
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.87	- -	133.13	172.7
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.09	0.13	0.11	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	45,317.41	3,873.11	2,858.44	3,368.54	133,767.64
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,857.77	-2,858.39	-3,235.42	-133,594.49
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14.4	0.05	-133.13	-172.25
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024

Market Capitalization	27	198	13	- -	2	1	2	1	- -	5	2	1	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
Enterprise Value	27	198	13	- -	2	1	2	2	1	5	3	2	1
Total Capital	- -	- -	- -	- -	- -	-1	-1	-1	-1	-1	-1	-1	-1
Total Debt/Capital (%)	- -	-3.71	-54.42	-15.67	-4.3	-14.32	-27.29	-114.13	-58.16	-41.95	-30.6	-7.91	-5.91
Total Debt / EV	- -	- -	0.01	0.49	0.01	0.06	0.09	0.35	0.5	0.04	0.09	0.04	0.06
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	98.55	557.61	28.57	22.23	24.78
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	0.18	- -	4.74	7.05	5.58	3.96	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	0.18	- -	4.74	7.05	5.58	3.96	- -	- -	- -	- -
Diluted Market Cap	25	94	8	- -	1	1	1	- -	- -	4	2	1	1
Diluted Enterprise Value	25	94	8	- -	1	1	1	1	- -	4	2	1	1
EV per Share	2,247.6	2,000.02	43.44	0.12	1.22	0.5	0.25	0.05	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	-1	-1	-1	- -	- -	-2	- -	- -	-1	- -	- -
TTM Operating Income	- -	- -	-1	-1	-1	- -	- -	-2	- -	- -	-1	- -	- -
TTM Cash Flow to Firm	- -	- -	-1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	-1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024

Price/Free Cash Flow	-362.79	-382.43	-10.36	-0.07	-2.84	-4.7	-11.11	-1.16	-1.06	-17.68	-5.25	-7.28	-84.63
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	27	198	13	- -	2	1	2	2	1	5	3	2	1
Low Price	1,100	75	11	0.07	0.01	0.21	0.06	0.02	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	98.55	557.61	28.57	22.23	24.78
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-1,302.25	-196.34	-194.35	-3.85	-0.38	-1.74	-1.57	-0.68	-2.37	-2.46	-7.92	-2.83	-4.59
Price/Earnings High	-8,807.69	-687.7	-2,488.79	-14.12	-2.32	-4.02	-5.27	-2.02	-22.19	-12.74	-32.33	-6.96	-8.74
Price/Earnings Low	-149.05	-9.6	-1.68	-0.02	-0.01	-0.51	-0.61	-0.12	-0.17	-0.21	-2.05	-1.16	-2.5
Price/Book Value	-798.44	-746.04	-25.39	-0.16	-4.89	-1.88	-2.05	-1	-0.58	-3.92	-1.68	-1.66	-0.86
Price/Book Value Average	-3,410.41	-572.42	-749.39	-30.34	-1.9	-2.85	-1.38	-3.4	-4.94	-1.47	-5.14	-2.43	-1.05
Price/Book Value High	-23,066	-2,004.98	-9,596.64	-111.16	-11.72	-6.57	-4.65	-10.17	-46.24	-7.59	-20.96	-5.98	-2
Price/Book Value Low	-390.35	-27.98	-6.5	-0.15	-0.05	-0.83	-0.54	-0.62	-0.36	-0.12	-1.33	-1	-0.57
Price/Tangible Book Value	-798.44	-746.04	-25.39	-0.16	-4.89	-1.88	-2.05	-1	-0.58	-3.92	-1.68	-1.66	-0.86
Price/Tangible Book Value Average	-3,410.41	-572.42	-749.39	-30.34	-1.9	-2.85	-1.38	-3.4	-4.94	-1.47	-5.14	-2.43	-1.05
Price/Tangible Book Value High	-23,066	-2,004.98	-9,596.64	-111.16	-11.72	-6.57	-4.65	-10.17	-46.24	-7.59	-20.96	-5.98	-2
Price/Tangible Book Value Low	-390.35	-27.98	-6.5	-0.15	-0.05	-0.83	-0.54	-0.62	-0.36	-0.12	-1.33	-1	-0.57
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	30.22	394.09	20.86	16.4	22.13
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	257.71	147.73	63.92	24.02	27.12
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	2,413.48	763.54	260.78	59.05	51.63
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	18.88	12.32	16.52	9.84	14.75
Price/Cash Flow	-362.79	-382.43	-10.36	-0.07	-2.84	-4.7	-11.11	-1.16	-1.06	-9.26	-4.73	-7.28	-84.63
Price/Cash Flow Average	-1,549.59	-293.43	-305.66	-13.37	-1.11	-7.14	-7.48	-3.94	-9.07	-3.47	-14.5	-10.66	-103.7
Price/Cash Flow High	-10,480.49	-1,027.77	-3,914.24	-49.01	-6.81	-16.49	-25.12	-11.79	-84.99	-17.94	-59.16	-26.2	-197.47
Price/Cash Flow Low	-177.36	-14.34	-2.65	-0.07	-0.03	-2.08	-2.9	-0.71	-0.66	-0.29	-3.75	-4.37	-56.42
Price/Free Cash Flow Average	-1,549.59	-293.43	-305.66	-13.37	-1.11	-7.14	-7.48	-3.94	-9.07	-6.63	-16.1	-10.66	-103.7
Price/Free Cash Flow High	-10,480.49	-1,027.77	-3,914.24	-49.01	-6.81	-16.49	-25.12	-11.79	-84.99	-34.26	-65.67	-26.2	-197.47
Price/Free Cash Flow Low	-177.36	-14.34	-2.65	-0.07	-0.03	-2.08	-2.9	-0.71	-0.66	-0.55	-4.16	-4.37	-56.42
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	678.92	249.35	76.54	31.59	29.77
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	6,178.62	1,019.91	295.84	74.68	54.3
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	69.64	79.9	23.73	14.16	17.4
EV/EBITDA Average	-1,419.64	-493.12	-391.75	-18.49	-0.8	-5.43	-7.48	-2.55	-11.01	-5.39	-13.92	-9.82	-6.49
EV/EBITDA High	-9,603.66	-1,727.2	-5,015.09	-67.54	-4.84	-12.23	-22.73	-6.93	-100.22	-22.05	-53.82	-23.21	-11.84
EV/EBITDA Low	-162.17	-24.11	-3.53	-0.16	-0.04	-1.74	-3.51	-0.74	-1.13	-1.73	-4.32	-4.4	-3.8
EV/EBIT Average	-1,419.64	-493.12	-391.75	-18.49	-0.8	-5.43	-7.48	-2.55	-11.01	-5.05	-12.07	-7.22	-5.13
EV/EBIT High	-9,603.66	-1,727.2	-5,015.09	-67.54	-4.84	-12.23	-22.73	-6.93	-100.22	-20.64	-46.65	-17.06	-9.35
EV/EBIT Low	-162.17	-24.11	-3.53	-0.16	-0.04	-1.74	-3.51	-0.74	-1.13	-1.62	-3.74	-3.23	-3
Last Price	2,250	2,000	43	0.07	1.21	0.46	0.23	0.03	- -	- -	- -	- -	- -
High Price	65,000	5,375	16,250	47.5	2.9	1.63	0.52	0.33	0.06	0.01	0.02	- -	- -
Enterprise Value Average	115	152	378	12	1	2	1	4	4	2	7	2	1
Enterprise Value High	780	532	4,844	43	5	5	4	12	40	10	27	5	2
Enterprise Value Low	13	7	3	- -	- -	1	1	1	- -	1	2	1	1

Shares Outstanding	- -	- -	- -	1	2	3	7	34	616	1,493	1,782	2,744	2,918
Diluted Weighted Avg Shares	- -	- -	- -	1	1	2	5	15	242	1,193	1,600	2,231	2,916
Basic Weighted Avg Shares	- -	- -	- -	1	1	2	5	15	242	1,193	1,600	2,231	2,916
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-7.38	-6.58	-5.01	-1.13	-0.9	-0.17	-0.03	-0.11	- -	- -	- -	- -	- -
Operating Income per Share	-7.38	-6.58	-5.01	-1.13	-0.9	-0.17	-0.03	-0.11	- -	- -	- -	- -	- -
Basic EPS, GAAP	-7.38	-7.82	-6.53	-3.36	-1.25	-0.41	-0.1	-0.16	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	-7.38	-7.82	-6.53	-3.36	-1.25	-0.41	-0.1	-0.16	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-7.38	-7.82	-6.53	-3.36	-1.25	-0.41	-0.1	-0.16	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	-7.38	-7.82	-6.53	-3.36	-1.25	-0.41	-0.1	-0.16	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-6.2	-5.23	-4.15	-0.97	-0.43	-0.1	-0.02	-0.03	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-6.2	-5.23	-4.15	-0.97	-0.43	-0.1	-0.02	-0.03	- -	- -	- -	- -	- -
Cash & Equivalents per Share	2.4	0.07	0.16	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-2.82	-2.68	-1.69	-0.43	-0.25	-0.25	-0.11	-0.03	- -	- -	- -	- -	- -
Tangible Book Value per Share	-2.82	-2.68	-1.69	-0.43	-0.25	-0.25	-0.11	-0.03	- -	- -	- -	- -	- -

Neutra Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)