tiprankstipranks
Trending News
More News >
Newegg Commerce (NEGG)
NASDAQ:NEGG
US Market

Newegg Commerce (NEGG) Ratios

Compare
736 Followers

Newegg Commerce Ratios

NEGG's free cash flow for Q2 2025 was $0.11. For the 2025 fiscal year, NEGG's free cash flow was decreased by $ and operating cash flow was $-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.25 1.16 1.16 1.26 1.23
Quick Ratio
0.52 0.76 0.70 0.76 0.54
Cash Ratio
0.28 0.41 0.35 0.40 0.28
Solvency Ratio
-0.05 -0.11 -0.12 -0.12 0.11
Operating Cash Flow Ratio
0.06 >-0.01 -0.01 0.07 -0.15
Short-Term Operating Cash Flow Coverage
0.79 -0.12 -0.51 3.24 -8.23
Net Current Asset Value
$ 1.18M$ -17.58M$ -25.20M$ 3.95M$ -5.34M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.18 0.18 0.18 0.17
Debt-to-Equity Ratio
0.66 0.69 0.70 0.62 0.59
Debt-to-Capital Ratio
0.40 0.41 0.41 0.38 0.37
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 0.01
Financial Leverage Ratio
3.27 3.84 3.86 3.49 3.44
Debt Service Coverage Ratio
-1.01 -3.95 -4.24 -6.52 6.73
Interest Coverage Ratio
0.00 -54.15 -27.97 -72.32 54.76
Debt to Market Cap
0.02 0.05 0.02 0.02 <0.01
Interest Debt Per Share
3.87 3.83 4.92 5.23 5.88
Net Debt to EBITDA
-0.83 0.81 0.26 0.81 0.17
Profitability Margins
Gross Profit Margin
11.28%9.78%11.19%12.59%13.72%
EBIT Margin
-2.22%-3.53%-3.95%-2.48%1.31%
EBITDA Margin
-1.50%-2.67%-3.05%-1.84%1.76%
Operating Profit Margin
-2.22%-4.17%-4.75%-2.88%1.41%
Pretax Profit Margin
-2.00%-3.61%-4.12%-2.52%1.28%
Net Profit Margin
-1.72%-3.51%-3.94%-3.34%1.53%
Continuous Operations Profit Margin
-1.72%-3.51%-3.94%-3.34%1.53%
Net Income Per EBT
85.80%97.13%95.65%132.54%119.02%
EBT Per EBIT
90.28%86.53%86.76%87.46%90.91%
Return on Assets (ROA)
-6.05%-10.64%-11.82%-10.59%5.79%
Return on Equity (ROE)
-20.49%-40.84%-45.59%-37.00%19.89%
Return on Capital Employed (ROCE)
-17.62%-31.48%-35.10%-21.32%12.40%
Return on Invested Capital (ROIC)
-12.89%-27.30%-30.38%-19.59%11.50%
Return on Tangible Assets
-6.05%-10.64%-11.82%-10.59%5.79%
Earnings Yield
-2.63%-28.33%-12.37%-11.75%0.95%
Efficiency Ratios
Receivables Turnover
42.28 18.49 17.90 19.40 37.32
Payables Turnover
9.87 7.52 6.44 7.26 9.29
Inventory Turnover
7.62 11.31 9.76 9.64 8.37
Fixed Asset Turnover
12.99 11.05 10.80 13.31 16.42
Asset Turnover
3.52 3.03 3.00 3.17 3.79
Working Capital Turnover Ratio
25.07 28.09 23.22 21.02 38.58
Cash Conversion Cycle
19.54 3.45 1.05 6.41 14.11
Days of Sales Outstanding
8.63 19.74 20.39 18.82 9.78
Days of Inventory Outstanding
47.89 32.26 37.39 37.87 43.63
Days of Payables Outstanding
36.98 48.55 56.72 50.28 39.30
Operating Cycle
56.53 52.00 57.77 56.69 53.41
Cash Flow Ratios
Operating Cash Flow Per Share
0.64 -0.04 -0.20 1.10 -2.91
Free Cash Flow Per Share
0.45 -0.23 -1.80 0.61 -3.66
CapEx Per Share
0.19 0.19 1.60 0.49 0.75
Free Cash Flow to Operating Cash Flow
0.71 5.41 8.88 0.55 1.26
Dividend Paid and CapEx Coverage Ratio
3.40 -0.23 -0.13 2.23 -3.85
Capital Expenditure Coverage Ratio
3.40 -0.23 -0.13 2.23 -3.85
Operating Cash Flow Coverage Ratio
0.16 -0.01 -0.04 0.21 -0.50
Operating Cash Flow to Sales Ratio
<0.01 >-0.01 >-0.01 0.01 -0.02
Free Cash Flow Yield
0.95%-2.90%-7.15%2.31%-1.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-38.09 -3.53 -8.09 -8.51 104.85
Price-to-Sales (P/S) Ratio
0.70 0.12 0.32 0.28 1.60
Price-to-Book (P/B) Ratio
7.53 1.44 3.69 3.15 20.86
Price-to-Free Cash Flow (P/FCF) Ratio
105.33 -34.45 -13.99 43.29 -56.64
Price-to-Operating Cash Flow Ratio
69.15 -186.27 -124.25 23.87 -71.35
Price-to-Earnings Growth (PEG) Ratio
-1.21 0.13 -6.23 0.03 5.65
Price-to-Fair Value
7.53 1.44 3.69 3.15 20.86
Enterprise Value Multiple
-47.65 -3.83 -10.18 -14.64 90.96
Enterprise Value
940.17M 126.18M 465.04M 463.03M 3.81B
EV to EBITDA
-47.65 -3.83 -10.18 -14.64 90.96
EV to Sales
0.72 0.10 0.31 0.27 1.60
EV to Free Cash Flow
107.20 -28.43 -13.64 41.01 -56.75
EV to Operating Cash Flow
75.67 -153.69 -121.14 22.61 -71.49
Tangible Book Value Per Share
5.85 5.50 6.84 8.32 9.94
Shareholders’ Equity Per Share
5.85 5.50 6.84 8.32 9.94
Tax and Other Ratios
Effective Tax Rate
0.14 0.03 0.04 -0.33 -0.19
Revenue Per Share
67.34 64.07 79.09 92.22 129.62
Net Income Per Share
-1.16 -2.25 -3.12 -3.08 1.98
Tax Burden
0.86 0.97 0.96 1.33 1.19
Interest Burden
0.90 1.02 1.04 1.02 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.13 0.15 0.15 0.11
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.02 <0.01
Income Quality
-0.55 0.02 0.07 -0.36 -1.47
Currency in USD