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)

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	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	-290.3	-6,325	-3,665.58	-54,735.21	-1,776,615.14	- -	-52,149.15	-5,397.17	-4,904.8	-4,532.88	-6,950.26	-11,593.58	-307,773.31
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-2.16	-11.64	-1.29	-0.35	-0.49	-0.27	- -	- -	- -	- -	-0.63	- -
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 (%)	- -	-2.16	-11.64	-1.47	-0.35	-1.45	-2.62	-7.15	-3.62	-3	-2.78	-0.63	-0.62
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 (%)	25.62	-0.53	-8.34	-1.28	-0.34	-1.45	-2.62	-7.15	-1.54	-2.7	-2.77	-0.61	-0.6
EBITDA	- -	- -	-1	-1	-1	- -	- -	-2	- -	- -	-1	- -	- -
EBITDA-CapEx	- -	- -	-1	-1	-1	- -	- -	-2	- -	-1	-1	- -	- -
Operating Income (Loss)	- -	- -	-1	-1	-1	- -	- -	-2	- -	- -	-1	- -	- -

Liquidity (USD)

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	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	-290.3	-6,325	-3,665.58	-54,735.21	-1,776,615.14	- -	-52,149.15	-5,397.17	-4,904.8	-4,532.88	-6,950.26	-11,593.58	-307,773.31
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-2.16	-11.64	-1.29	-0.35	-0.49	-0.27	- -	- -	- -	- -	-0.63	- -
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 (%)	- -	-2.16	-11.64	-1.47	-0.35	-1.45	-2.62	-7.15	-3.62	-3	-2.78	-0.63	-0.62
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	222.31	-68.19	-118.49	-1,146.01	-38,595.94	- -	-845.35	-118.21	-85.98	-86.5	-139.92	-236.46	-6,401.93

Working Capital (USD)

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	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)

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	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	25	94	8	- -	1	1	1	- -	- -	4	2	1	1
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -
Enterprise Value	25	94	8	- -	1	1	1	1	- -	4	2	1	1
Total Capital	- -	- -	-2	-4	-5	-6	-6	-8	-9	-8	-9	-9	-9
Total Debt/Capital (%)	- -	-2.16	-11.64	-1.47	-0.35	-1.45	-2.62	-7.15	-3.62	-3	-2.78	-0.63	-0.62
Total Debt / EV	- -	- -	0.02	0.63	0.01	0.08	0.12	0.55	0.95	0.05	0.1	0.04	0.06
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	51.68	458.58	26.2	18.45	24.77
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	0.14	- -	3.79	5.58	3.53	2.08	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	0.14	- -	3.79	5.58	3.53	2.08	- -	- -	- -	- -
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	2,247.38	2,000.05	43.68	0.15	1.23	0.51	0.26	0.07	- -	- -	- -	- -	- -
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)

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	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	25	94	8	- -	1	1	1	1	- -	4	2	1	1
Low Price	1,100	75	11	0.07	0.01	0.21	0.06	0.02	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	51.68	458.58	26.2	18.45	24.77
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	-295.64	-208.41	-4.86	-0.01	-0.28	-0.17	-0.19	-0.05	-0.02	-0.44	-0.21	-0.13	-0.1
Price/Book Value Average	-1,262.76	-159.91	-143.31	-2.03	-0.11	-0.26	-0.13	-0.19	-0.18	-0.17	-0.65	-0.19	-0.12
Price/Book Value High	-8,540.58	-560.1	-1,835.25	-7.43	-0.66	-0.59	-0.43	-0.56	-1.73	-0.86	-2.64	-0.46	-0.23
Price/Book Value Low	-144.53	-7.82	-1.24	-0.01	- -	-0.07	-0.05	-0.03	-0.01	-0.01	-0.17	-0.08	-0.07
Price/Tangible Book Value	-732.23	-352.68	-16.42	-0.1	-3.28	-1.47	-1.58	-0.44	-0.23	-3.13	-1.51	-1.35	-0.86
Price/Tangible Book Value Average	-3,127.63	-270.6	-484.48	-18.94	-1.27	-2.23	-1.06	-1.49	-1.94	-1.17	-4.61	-1.98	-1.05
Price/Tangible Book Value High	-21,153.45	-947.82	-6,204.19	-69.4	-7.85	-5.16	-3.57	-4.44	-18.13	-6.07	-18.82	-4.86	-2
Price/Tangible Book Value Low	-357.98	-13.23	-4.2	-0.09	-0.04	-0.65	-0.41	-0.27	-0.14	-0.1	-1.19	-0.81	-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	- -	- -	- -	- -	- -	- -	- -	- -	279.17	212.22	69.25	26.07	29.75
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	2,434.94	828.04	266.12	61.1	54.27
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	40.35	76.81	21.85	11.89	17.39
EV/EBITDA Average	-1,301.9	-233.12	-253.31	-11.57	-0.54	-4.31	-5.99	-1.31	-4.53	-4.59	-12.6	-8.1	-6.49
EV/EBITDA High	-8,807.33	-816.51	-3,242.29	-42.19	-3.25	-9.64	-17.72	-3.22	-39.5	-17.9	-48.41	-18.99	-11.84
EV/EBITDA Low	-148.7	-11.4	-2.33	-0.13	-0.03	-1.42	-2.94	-0.52	-0.65	-1.66	-3.97	-3.7	-3.79
EV/EBIT Average	-1,301.9	-233.12	-253.31	-11.57	-0.54	-4.31	-5.99	-1.31	-4.53	-4.29	-10.92	-5.95	-5.13
EV/EBIT High	-8,807.33	-816.51	-3,242.29	-42.19	-3.25	-9.64	-17.72	-3.22	-39.5	-16.76	-41.96	-13.96	-9.35
EV/EBIT Low	-148.7	-11.4	-2.33	-0.13	-0.03	-1.42	-2.94	-0.52	-0.65	-1.55	-3.45	-2.72	-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	106	72	245	7	1	2	1	2	2	2	6	2	1
Enterprise Value High	715	252	3,132	27	3	4	3	6	16	8	24	4	2
Enterprise Value Low	12	4	2	- -	- -	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	2.62	0.15	0.24	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-7.61	-9.6	-8.85	-6.39	-4.37	-2.76	-1.22	-0.59	-0.04	-0.01	-0.01	- -	- -
Tangible Book Value per Share	-3.07	-5.67	-2.62	-0.68	-0.37	-0.32	-0.15	-0.07	- -	- -	- -	- -	- -

Neutra Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)