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Newton Resources Ltd. (DE:8NW)
FRANKFURT:8NW
Germany Market
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Newton Resources Ltd. (8NW) Ratios

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Newton Resources Ltd. Ratios

DE:8NW's free cash flow for Q4 2023 was $0.01. For the 2023 fiscal year, DE:8NW's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.56 1.26 1.43 2.95 1.15
Quick Ratio
1.56 1.26 7.77 2.95 1.15
Cash Ratio
0.54 0.28 0.35 1.97 0.15
Solvency Ratio
0.07 0.08 >-0.01 -0.21 <0.01
Operating Cash Flow Ratio
0.24 -0.12 -0.04 2.15 0.12
Short-Term Operating Cash Flow Coverage
0.00 -0.63 -0.05 0.49 0.62
Net Current Asset Value
$ 22.64M$ 20.45M$ 13.83M$ 14.23M$ 15.24M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.13 0.08 0.14 0.15
Debt-to-Equity Ratio
0.02 0.50 0.17 0.19 0.66
Debt-to-Capital Ratio
0.02 0.33 0.15 0.16 0.40
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.45 3.71 2.25 1.29 4.37
Debt Service Coverage Ratio
3.59 0.49 0.02 -0.02 0.12
Interest Coverage Ratio
0.04 3.20 -2.00 0.58 1.67
Debt to Market Cap
0.00 <0.01 0.01 0.01 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-5.63 -0.99 -12.30 17.64 1.82
Profitability Margins
Gross Profit Margin
1.67%1.89%1.39%1.84%1.43%
EBIT Margin
0.25%0.69%-0.74%-0.25%0.60%
EBITDA Margin
1.24%1.49%0.28%-0.18%0.63%
Operating Profit Margin
0.01%0.60%-0.74%0.20%0.56%
Pretax Profit Margin
-0.09%0.50%-1.10%-0.59%0.23%
Net Profit Margin
-0.09%0.45%-1.10%-0.61%0.18%
Continuous Operations Profit Margin
-0.11%0.45%-1.10%-0.61%0.18%
Net Income Per EBT
104.74%90.61%99.91%102.53%78.62%
EBT Per EBIT
-668.29%82.88%150.07%-295.91%40.24%
Return on Assets (ROA)
-0.40%2.17%-3.65%-4.72%0.61%
Return on Equity (ROE)
-0.98%8.06%-8.21%-6.09%2.67%
Return on Capital Employed (ROCE)
0.14%10.42%-5.26%1.93%8.17%
Return on Invested Capital (ROIC)
0.16%6.35%-2.58%0.95%3.99%
Return on Tangible Assets
-0.40%2.17%-3.65%-4.72%0.61%
Earnings Yield
-0.24%0.12%-0.10%-0.07%0.04%
Efficiency Ratios
Receivables Turnover
8.25 0.00 0.00 0.00 0.00
Payables Turnover
8.29 8.73 7.87 195.03 5.63
Inventory Turnover
0.00 0.00 -0.96 287.47M 460.82M
Fixed Asset Turnover
591.48 2.22K 391.24 500.64 1.21K
Asset Turnover
4.34 4.82 3.31 7.76 3.45
Working Capital Turnover Ratio
14.28 30.53 14.19 19.70 25.23
Cash Conversion Cycle
0.18 -41.80 -427.80 -1.87 -64.78
Days of Sales Outstanding
44.23 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 -381.44 <0.01 <0.01
Days of Payables Outstanding
44.05 41.80 46.36 1.87 64.78
Operating Cycle
44.23 0.00 -381.44 <0.01 <0.01
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 >-0.01 >-0.01 <0.01 <0.01
Free Cash Flow Per Share
<0.01 >-0.01 >-0.01 <0.01 <0.01
CapEx Per Share
<0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
313.90 0.00 -224.00 88.56 204.75
Capital Expenditure Coverage Ratio
313.90 0.00 -224.00 88.56 204.75
Operating Cash Flow Coverage Ratio
20.06 -0.62 -0.29 2.91 0.61
Operating Cash Flow to Sales Ratio
0.03 -0.02 >-0.01 0.05 0.03
Free Cash Flow Yield
8.28%-0.47%-0.06%0.60%0.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-408.36 809.50 -1.03K -1.46K 2.79K
Price-to-Sales (P/S) Ratio
0.38 3.65 11.39 8.90 4.97
Price-to-Book (P/B) Ratio
4.02 65.25 84.80 89.14 74.74
Price-to-Free Cash Flow (P/FCF) Ratio
12.08 -210.88 -1.70K 166.28 186.82
Price-to-Operating Cash Flow Ratio
12.04 -210.88 -1.71K 164.40 185.91
Price-to-Earnings Growth (PEG) Ratio
31.98 -4.05 -20.66 4.88 -22.35
Price-to-Fair Value
4.02 65.25 84.80 89.14 74.74
Enterprise Value Multiple
24.80 243.65 4.07K -5.06K 795.66
Enterprise Value
95.52M 1.91B 2.29B 2.60B 2.33B
EV to EBITDA
24.80 243.65 4.07K -5.06K 795.66
EV to Sales
0.31 3.64 11.36 8.87 4.98
EV to Free Cash Flow
9.85 -210.03 -1.70K 165.70 187.25
EV to Operating Cash Flow
9.82 -210.03 -1.70K 163.83 186.33
Tangible Book Value Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
-0.20 0.10 <0.01 -0.03 0.20
Revenue Per Share
0.08 0.13 0.05 0.07 0.12
Net Income Per Share
>-0.01 <0.01 >-0.01 >-0.01 <0.01
Tax Burden
1.05 0.91 1.00 1.03 0.79
Interest Burden
-0.35 0.73 1.50 2.38 0.38
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-35.51 -3.48 0.60 -9.13 11.82
Currency in USD
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