NeoPhotonics (NPTN) Key Ratios

$16.01

$0.00 (0.00%)

As on 03-Aug-2022 09:30EDT

Market cap

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$860 Mln

Revenue (TTM)

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$349 Mln

P/E Ratio

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--

P/B Ratio

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5.6

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 6.43 46.14 17.57 1.45 -0.53
EBIT 619.19 172.48 97.21 25.24 14.28
Net Profit 316.03 152.28 82.23 21.86 11.39
EPS 366.62 149.56 84.23 22.21 12.13
Book Value -- -- -20.10 -6.17 -11.33
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-21Dec-20
EBIT-Margin info -5.81-9.44-0.35-13.10-0.53
Net Margin info -7.62-11.72-1.86-14.04-1.19
Return on equity info -12.55-17.53-5.20-24.43-2.56
Return on Capital info -9.81-13.34---19.21-2.10
Return on Assets info -6.44-8.90-1.68-12.94-1.33
Debt to Equity (x) info ----0.350.370.19
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
NeoPhotonics (NPTN)
--
-19.21
-2.10
-8.11
-17.63
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-5.20

Lower than Peers by 12.70

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
NeoPhotonics (NPTN)
-5.20
-24.43
-2.56
-10.66
-24.61
Peer Median
7.50
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-1.68

Lower than Peers by 5.26

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
NeoPhotonics (NPTN)
-1.68
-12.94
-1.33
-5.06
-11.74
Peer Median
3.59
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-0.35

Lower than Peers by 7.41

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
NeoPhotonics (NPTN)
-0.35
-13.10
-0.53
-3.79
-12.34
Peer Median
7.06
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-1.86

Lower than Peers by 9.38

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
NeoPhotonics (NPTN)
-1.86
-14.04
-1.19
-4.79
-13.45
Peer Median
7.52
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
NeoPhotonics (NPTN)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

17.57

Higher than Peers by 11.17

Year on year growth in net sales

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
NeoPhotonics (NPTN)
17.57
-0.22
0.04
0.11
0.10
Peer Median
6.40
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

97.21

Higher than Peers by 95.85

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
NeoPhotonics (NPTN)
97.21
-1,819.37
85.34
66.03
22.03
Peer Median
1.36
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

82.23

Higher than Peers by 83.15

Year on year growth in profit after tax

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
NeoPhotonics (NPTN)
82.23
-832.64
74.43
60.87
18.18
Peer Median
-0.92
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

84.23

Higher than Peers by 71.10

Year on year growth in earnings per share

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
NeoPhotonics (NPTN)
84.23
-7.79
0.75
0.63
0.22
Peer Median
13.13
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-10.16

Lower than Peers by 19.91

Year on year growth in book value per share

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
NeoPhotonics (NPTN)
-10.16
--
--
--
--
Peer Median
9.75
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.35

Higher than Peers by 0.20

Total debt / Net worth

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
NeoPhotonics (NPTN)
0.35
0.37
0.19
0.26
0.36
Peer Median
0.15
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.03

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
NeoPhotonics (NPTN)
0.03
0.12
0.02
0.02
0.05
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

2.54

Lower than Peers by 0.70

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
NeoPhotonics (NPTN)
2.54
2.17
2.65
2.12
2.00
Peer Median
3.24
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.89

Lower than Peers by 0.40

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
NeoPhotonics (NPTN)
1.89
1.67
2.12
1.69
1.56
Peer Median
2.29
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-0.89

Lower than Peers by 11.76

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
NeoPhotonics (NPTN)
-0.89
-39.26
-1.68
-7.05
-15.97
Peer Median
10.87
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

24.21

Higher than Peers by 8.43

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
NeoPhotonics (NPTN)
24.21
19.06
15.32
23.89
28.79
Peer Median
15.77
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.89

Higher than Peers by 0.42

Sales / Average Total Assets

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
NeoPhotonics (NPTN)
0.89
0.92
1.13
1.06
0.87
Peer Median
0.47
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
NeoPhotonics (NPTN)
--
70.57
69.92
91.17
100.24
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
NeoPhotonics (NPTN)
--
81.84
63.92
67.53
85.10
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
NeoPhotonics (NPTN)
--
83.37
69.55
79.70
90.77
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
NeoPhotonics (NPTN)
--
69.04
64.29
78.99
94.57
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
NeoPhotonics (NPTN)
--
-19.63
-102.02
-24.28
-6.68
Peer Median
97.94
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

5.64

Lower than Peers by 0.65

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
NeoPhotonics (NPTN)
5.64
5.23
2.47
2.59
1.82
Peer Median
6.30
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
NeoPhotonics (NPTN)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

42.47

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
NeoPhotonics (NPTN)
42.47
-60.48
11.65
19.89
-32.62
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

860

Lower than Peers by 521

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-21
Dec-20
Dec-19
Dec-18
NeoPhotonics (NPTN)
860
--
--
--
--
Peer Median
1,380
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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