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

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
1.18 1.26 1.43 2.95 1.15
Quick Ratio
1.09 1.26 7.77 2.95 1.15
Cash Ratio
0.11 0.28 0.35 1.97 0.15
Solvency Ratio
-0.02 0.08 >-0.01 -0.21 <0.01
Operating Cash Flow Ratio
-0.18 -0.12 -0.04 2.15 0.12
Short-Term Operating Cash Flow Coverage
-0.33 -0.63 -0.05 0.49 0.62
Net Current Asset Value
$ 11.47M$ 20.45M$ 13.83M$ 14.23M$ 15.24M
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.13 0.08 0.14 0.15
Debt-to-Equity Ratio
2.42 0.50 0.17 0.19 0.66
Debt-to-Capital Ratio
0.71 0.33 0.15 0.16 0.40
Long-Term Debt-to-Capital Ratio
0.25 0.00 0.00 0.00 0.00
Financial Leverage Ratio
5.18 3.71 2.25 1.29 4.37
Debt Service Coverage Ratio
0.03 0.49 0.02 -0.02 0.12
Interest Coverage Ratio
0.46 3.20 -2.00 0.58 1.67
Debt to Market Cap
0.02 <0.01 0.01 0.01 <0.01
Interest Debt Per Share
0.02 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
31.98 -0.99 -12.30 17.64 1.82
Profitability Margins
Gross Profit Margin
1.57%1.89%1.39%1.84%1.43%
EBIT Margin
-0.05%0.69%-0.74%-0.25%0.60%
EBITDA Margin
0.70%1.49%0.28%-0.18%0.63%
Operating Profit Margin
0.49%0.60%-0.74%0.20%0.56%
Pretax Profit Margin
-1.14%0.50%-1.10%-0.59%0.23%
Net Profit Margin
-1.15%0.45%-1.10%-0.61%0.18%
Continuous Operations Profit Margin
-1.13%0.45%-1.10%-0.61%0.18%
Net Income Per EBT
100.58%90.61%99.91%102.53%78.62%
EBT Per EBIT
-232.83%82.88%150.07%-295.91%40.24%
Return on Assets (ROA)
-1.98%2.17%-3.65%-4.72%0.61%
Return on Equity (ROE)
-10.23%8.06%-8.21%-6.09%2.67%
Return on Capital Employed (ROCE)
3.33%10.42%-5.26%1.93%8.17%
Return on Invested Capital (ROIC)
1.29%6.35%-2.58%0.95%3.99%
Return on Tangible Assets
-1.98%2.17%-3.65%-4.72%0.61%
Earnings Yield
-0.09%0.12%-0.10%-0.07%0.04%
Efficiency Ratios
Receivables Turnover
0.94 0.00 0.00 0.00 0.00
Payables Turnover
7.37 8.73 7.87 195.03 5.63
Inventory Turnover
24.61 0.00 -0.96 287.47M 460.82M
Fixed Asset Turnover
604.41 2.22K 391.24 500.64 1.21K
Asset Turnover
1.72 4.82 3.31 7.76 3.45
Working Capital Turnover Ratio
16.92 30.53 14.19 19.70 25.23
Cash Conversion Cycle
353.94 -41.80 -427.80 -1.87 -64.78
Days of Sales Outstanding
388.63 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
14.83 0.00 -381.44 <0.01 <0.01
Days of Payables Outstanding
49.52 41.80 46.36 1.87 64.78
Operating Cycle
403.46 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
1.01 1.00 1.00 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
-153.92 0.00 -224.00 88.56 204.75
Capital Expenditure Coverage Ratio
-153.92 0.00 -224.00 88.56 204.75
Operating Cash Flow Coverage Ratio
-0.28 -0.62 -0.29 2.91 0.61
Operating Cash Flow to Sales Ratio
-0.08 -0.02 >-0.01 0.05 0.03
Free Cash Flow Yield
-0.62%-0.47%-0.06%0.60%0.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.09K 809.50 -1.03K -1.46K 2.79K
Price-to-Sales (P/S) Ratio
12.50 3.65 11.39 8.90 4.97
Price-to-Book (P/B) Ratio
111.53 65.25 84.80 89.14 74.74
Price-to-Free Cash Flow (P/FCF) Ratio
-162.23 -210.88 -1.70K 166.28 186.82
Price-to-Operating Cash Flow Ratio
-163.28 -210.88 -1.71K 164.40 185.91
Price-to-Earnings Growth (PEG) Ratio
13.72 -4.05 -20.66 4.88 -22.35
Price-to-Fair Value
111.53 65.25 84.80 89.14 74.74
Enterprise Value Multiple
1.81K 243.65 4.07K -5.06K 795.66
Enterprise Value
3.49B 1.91B 2.29B 2.60B 2.33B
EV to EBITDA
1.81K 243.65 4.07K -5.06K 795.66
EV to Sales
12.72 3.64 11.36 8.87 4.98
EV to Free Cash Flow
-165.15 -210.03 -1.70K 165.70 187.25
EV to Operating Cash Flow
-166.22 -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
>-0.01 0.10 <0.01 -0.03 0.20
Revenue Per Share
0.07 0.13 0.05 0.07 0.12
Net Income Per Share
>-0.01 <0.01 >-0.01 >-0.01 <0.01
Tax Burden
1.01 0.91 1.00 1.03 0.79
Interest Burden
21.27 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
2.10 -3.48 0.60 -9.13 11.82
Currency in USD
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