Neutra reported a gross margin of 44.93% and a net margin of -4,194.20% for the quarter ended Oct 2023. These financial ratios cover 28 quarters of results from Oct 2011 through Oct 2023, standardized by Business Quant from the company’s SEC filings.
| Ratios | Oct2011 | Jan2012 | Apr2012 | Jul2012 | Oct2012 | Jan2013 | Apr2013 | Jul2013 | Oct2013 | Jan2014 | Apr2014 | Jul2014 | Jan2020 | Apr2020 | Jul2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||
| Gross Margin | 66.30% | 76.01% | 100.00% | -1,748.29% | 11.18% | -3.31% | 6.28% | 74.89% | 53.03% | 57.02% | 45.65% | 49.91% | 48.00% | 38.89% | 44.93% | |||||||||||||
| EBT Margin | -3,635.47% | -3,609.28% | -15,058.40% | -11,121.26% | -1,188.57% | -891.27% | -724.05% | -457.94% | -1,109.46% | -335.58% | -349.79% | -4,586.59% | -1,222.30% | -1,660.07% | -4,194.20% | |||||||||||||
| EBIT Margin | -1,598.09% | -2,344.32% | -12,977.82% | -11,219.41% | -1,062.09% | -791.42% | -666.56% | -418.59% | -946.62% | -283.65% | -282.57% | -976.33% | -1,218.90% | -1,659.40% | -4,021.97% | |||||||||||||
| EBITDA Margin | -1,598.09% | -2,344.32% | -12,977.82% | -11,219.41% | -1,062.09% | -791.42% | -666.56% | -418.59% | -946.62% | -283.65% | -282.57% | -976.33% | -1,218.90% | -1,659.40% | -4,021.97% | |||||||||||||
| Operating Margin | -1,598.09% | -2,344.32% | -12,977.82% | -11,219.41% | -1,062.09% | -791.42% | -666.56% | -418.59% | -946.62% | -283.65% | -282.57% | -976.33% | -1,218.90% | -1,659.40% | -4,021.97% | |||||||||||||
| Net Margin | -3,635.47% | -2,369.85% | -17,152.07% | -11,621.26% | -1,438.38% | -1,043.21% | -847.23% | -491.20% | -1,134.60% | -374.51% | -352.24% | -4,665.37% | -1,232.39% | -1,661.20% | -4,194.20% | |||||||||||||
| FCF Margin | -4,205.04% | -3,393.50% | -16,020.25% | -10,773.29% | -1,228.85% | -647.25% | -565.49% | -138.09% | -959.10% | -133.86% | -99.32% | 25.56% | -151.16% | -46.34% | -33.71% | |||||||||||||
| Efficiency | ||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||||
| Assets AverageAssets Avg. | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||
| Invested CapitalInvested Cap. | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | |||||||||
| Asset Utilization RatioAsset Util. | 0.09 | 0.16 | 0.32 | 0.59 | 0.65 | 0.71 | 0.84 | 0.79 | 0.99 | 0.87 | 0.54 | |||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -3.59 | -1.71 | -0.91 | -0.71 | -0.78 | -1.85 | -6.24 | 114.31 | -8.40 | -7.93 | -11.59 | -10.64 | -5.81 | -5.46 | -4.20 | -3.72 | -357.83 | -0.00B | -23.35 | |||||||||
| Debt Ratio | 0.06 | 4.28 | 8.42 | 0.87 | 0.71 | 0.65 | 0.78 | 0.74 | 1.03 | 1.16 | 1.73 | 2.68 | 0.72 | 1.00 | 1.47 | 2.01 | ||||||||||||
| Times Interest Earned | -3.59 | -1.71 | -0.91 | -0.71 | -0.78 | -1.85 | -6.24 | 114.31 | -8.40 | -7.93 | -11.59 | -10.64 | -5.81 | -5.46 | -4.20 | -3.72 | -357.83 | -0.00B | -23.35 | |||||||||
| Valuation | ||||||||||||||||||||||||||||
| Price to EarningsP/E | -935.98 | -0.00B | -0.00B | -706.87 | ||||||||||||||||||||||||
| Price to BookP/B | -0.00B | -820.87 | -0.00B | -524.92 | ||||||||||||||||||||||||
| Enterprise Value | 0.33B | 0.41B | 0.44B | 0.36B | ||||||||||||||||||||||||
| EV to EBIT | -0.00B | -0.00B | -0.00B | -0.00B | ||||||||||||||||||||||||
| EV to EBITDA | -0.00B | -0.00B | -0.00B | -0.00B | ||||||||||||||||||||||||
| Market Capitalization | 0.33B | 0.41B | 0.44B | 0.36B | ||||||||||||||||||||||||
| Price to FCFP/FCF | -0.00B | -0.00B | -0.00B | -0.00B | ||||||||||||||||||||||||
| EV to FCF | -0.00B | -0.00B | -0.00B | -0.00B | ||||||||||||||||||||||||
| EV to CFO | -0.00B | -0.00B | -0.00B | -0.00B | ||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -1,598.09% | -2,344.32% | -12,977.82% | -11,219.41% | -1,062.09% | -791.42% | -666.56% | -418.59% | -946.62% | -283.65% | -282.57% | -976.33% | -1,218.90% | -1,659.40% | -4,021.97% | |||||||||||||
| Return on Capital Employed [ROCE]ROCE | -2,529.75% | 349.93% | 634.41% | 239.45% | 67.54% | 69.10% | 76.99% | 58.41% | 51.42% | 48.00% | 35.53% | 44.23% | 37.26% | 32.61% | 28.91% | |||||||||||||
| Return on Assets [ROA]ROA | -581.96% | -1,825.49% | -1,652.84% | -2,152.04% | -314.35% | -331.63% | -405.33% | -416.15% | -441.36% | -394.63% | -385.45% | -644.45% | -808.63% | -1,092.01% | -1,472.34% |