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STOCKS

Newmed Energy Limited Partnership (IL:NWMD)

:NWMD

NWMD

Newmed Energ Pu

RESEARCH TOOLSreports

Newmed Energ Pu (NWMD) Ratios

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6 Followers

Newmed Energ Pu Ratios

IL:NWMD's free cash flow for Q4 2025 was $0.34. For the 2025 fiscal year, IL:NWMD's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Mar 24	Dec 22
Liquidity Ratios
Current Ratio	2.32	2.32	1.22	2.69	1.33
Quick Ratio	2.32	2.32	1.22	2.69	1.33
Cash Ratio	0.53	0.53	0.08	0.14	0.04
Solvency Ratio	0.25	0.27	0.28	0.22	0.23
Operating Cash Flow Ratio	2.51	2.71	0.96	2.65	0.87
Short-Term Operating Cash Flow Coverage	0.00	1.37K	1.19	6.99	1.19
Net Current Asset Value	$ -1.61B	$ -1.61B	$ -1.47B	$ -1.77B	$ -1.88B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.28	0.41	0.47	0.55
Debt-to-Equity Ratio	0.59	0.59	0.91	1.20	1.67
Debt-to-Capital Ratio	0.37	0.37	0.48	0.55	0.63
Long-Term Debt-to-Capital Ratio	0.37	0.37	0.39	0.53	0.57
Financial Leverage Ratio	2.10	2.10	2.23	2.54	3.06
Debt Service Coverage Ratio	6.74	6.77	1.21	3.14	1.34
Interest Coverage Ratio	5.68	6.12	6.50	5.47	4.85
Debt to Market Cap	0.15	0.17	0.45	0.54	0.82
Interest Debt Per Share	1.03	1.03	1.48	1.65	1.96
Net Debt to EBITDA	1.37	1.33	1.80	2.29	2.45
Profitability Margins
Gross Profit Margin	54.86%	62.37%	63.20%	83.53%	61.34%
EBIT Margin	57.11%	60.34%	69.49%	74.73%	64.21%
EBITDA Margin	75.15%	81.09%	76.99%	83.75%	76.24%
Operating Profit Margin	52.85%	60.34%	61.96%	72.69%	59.34%
Pretax Profit Margin	49.02%	55.33%	59.95%	61.45%	51.98%
Net Profit Margin	35.00%	39.58%	46.17%	46.39%	41.06%
Continuous Operations Profit Margin	36.56%	41.31%	46.17%	46.17%	41.84%
Net Income Per EBT	71.41%	71.53%	77.01%	75.50%	78.99%
EBT Per EBIT	92.76%	91.70%	96.75%	84.53%	87.60%
Return on Assets (ROA)	8.65%	9.36%	13.14%	11.27%	11.92%
Return on Equity (ROE)	18.23%	19.63%	29.35%	28.67%	36.48%
Return on Capital Employed (ROCE)	13.76%	15.03%	20.77%	18.69%	20.22%
Return on Invested Capital (ROIC)	10.27%	11.22%	13.99%	13.74%	14.44%
Return on Tangible Assets	8.65%	9.36%	13.15%	11.28%	11.93%
Earnings Yield	4.60%	5.59%	14.62%	12.85%	17.94%
Efficiency Ratios
Receivables Turnover	3.16	3.02	4.26	4.02	4.63
Payables Turnover	2.19	84.03	33.73	15.24	142.65
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.34	0.33	0.42	0.35	0.45
Asset Turnover	0.25	0.24	0.28	0.24	0.29
Working Capital Turnover Ratio	2.75	4.72	4.65	3.42	5.93
Cash Conversion Cycle	-50.76	116.57	74.94	66.73	76.19
Days of Sales Outstanding	115.64	120.92	85.77	90.68	78.75
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	166.40	4.34	10.82	23.95	2.56
Operating Cycle	115.64	120.92	85.77	90.68	78.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.43	0.47	0.49	0.47	0.43
Free Cash Flow Per Share	0.24	0.26	0.39	0.36	0.35
CapEx Per Share	0.19	0.21	0.10	0.12	0.08
Free Cash Flow to Operating Cash Flow	0.55	0.56	0.80	0.76	0.80
Dividend Paid and CapEx Coverage Ratio	1.08	1.09	1.58	1.41	2.53
Capital Expenditure Coverage Ratio	2.23	2.26	5.06	4.10	5.10
Operating Cash Flow Coverage Ratio	0.45	0.49	0.35	0.31	0.23
Operating Cash Flow to Sales Ratio	0.52	0.58	0.51	0.60	0.44
Free Cash Flow Yield	3.75%	4.59%	12.91%	12.54%	15.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.71	17.89	6.84	7.78	5.57
Price-to-Sales (P/S) Ratio	7.60	7.08	3.16	3.61	2.29
Price-to-Book (P/B) Ratio	3.94	3.51	2.01	2.23	2.03
Price-to-Free Cash Flow (P/FCF) Ratio	26.65	21.80	7.75	7.98	6.45
Price-to-Operating Cash Flow Ratio	14.69	12.14	6.21	6.03	5.19
Price-to-Earnings Growth (PEG) Ratio	-0.92	-0.62	0.32	-1.04	0.39
Price-to-Fair Value	3.94	3.51	2.01	2.23	2.03
Enterprise Value Multiple	11.48	10.06	5.90	6.60	5.45
Enterprise Value	8.47B	7.65B	5.17B	5.16B	4.75B
EV to EBITDA	11.50	10.06	5.90	6.60	5.45
EV to Sales	8.64	8.16	4.55	5.52	4.15
EV to Free Cash Flow	30.30	25.11	11.15	12.20	11.71
EV to Operating Cash Flow	16.70	13.99	8.94	9.23	9.42
Tangible Book Value Per Share	1.61	1.61	1.52	1.28	1.09
Shareholders’ Equity Per Share	1.61	1.61	1.52	1.28	1.10
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.23	0.25	0.20
Revenue Per Share	0.84	0.80	0.97	0.79	0.97
Net Income Per Share	0.29	0.32	0.45	0.37	0.40
Tax Burden	0.71	0.72	0.77	0.76	0.79
Interest Burden	0.86	0.92	0.86	0.82	0.81
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.00	<0.01	0.02	0.01
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	<0.01	<0.01
Income Quality	1.41	1.41	1.10	1.29	1.07

Currency in USD