Newron Pharmaceuticals 0QOI Valuation Ratios and Share Stats

Statistics

Year End 31 December 2022	2015	2016	2017	2018	2019	2020	2021	2022
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
Return on Assets (%)	-56.022	-30.181	-8.15	-22.651	-33.673	-37.669	-29.308	-39.901
Return on Equity (%)	-68.751	-35.084	-8.993	-24.534	-44.1	-77.707	-146.426	320.297
Return on Invested Capital (%)	-73.156	-35.253	-7.061	-23.976	-38.749	-46.799	-38.435	-46.598
Operating Margin (%)	-1025.21	-223.104	-38.271	-363.578	-277.039	-330.03	-207.098	-215.376
Net Profit Margin (%)	-958.655	-226.539	-39.336	-373.54	-287.113	-399.353	-258.608	-287.053
Book Value Per Share	2.825	3.137	4.291	3.072	2.061	0.966	0.174	-0.786
Earnings Per Share	-1.749	-0.966	-0.335	-0.843	-1.132	-1.177	-0.835	-0.98
Cash Per Share	2.761	2.723	3.569	1.548	1.136	0.74	1.402	0.752
Working Capital Per Share	2.872	3.138	4.316	3.095	3.046	1.736	2.005	1.314
Operating Profit Per Share	0.182	0.426	0.751	0.149	0.394	0.295	0.323	0.341
EBIT Per Share	-1.916	-0.964	-0.336	-0.842	-1.13	-1.099	-0.834	-0.979
EBITDA Per Share	-1.916	-0.964	-0.336	-0.842	-1.13	-1.099	-0.834	-0.979
Free Cash Flow Per Share	-1.75	-0.964	-0.334	-0.843	-1.13	-1.183	-0.843	-0.989

Year End 31 December 2022	2015	2016	2017	2018	2019	2020	2021	2022
Current Ratio	6.752	8.448	15.401	13.901	10.714	5.495	10.79	5.652
Quick Ratio	5.716	7.195	12.133	6.743	4.254	2.184	7.205	3.049
Inventory Turnover (Days)	5.828	0.271	0.136	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	13.04M	15.77M	15.77M	17.85M	17.85M	17.85M	17.85M	17.85M

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