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STOCKS

New Fortress Energy (NFE)

NASDAQ:NFE

NFE

New Fortress Energy

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New Fortress Energy (NFE) Ratios

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New Fortress Energy Ratios

NFE's free cash flow for Q4 2024 was $0.51. For the 2024 fiscal year, NFE's free cash flow was decreased by $ and operating cash flow was $-0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.94	0.57	0.98	1.04	3.99
Quick Ratio	0.88	0.51	0.96	0.97	3.87
Cash Ratio	0.29	0.09	0.48	0.33	3.15
Solvency Ratio	>-0.01	0.08	0.05	0.04	-0.15
Operating Cash Flow Ratio	0.34	0.48	0.25	0.15	-0.66
Short-Term Operating Cash Flow Coverage	0.88	2.82	3.13	0.59	-3.54
Net Current Asset Value	$ -9.26B	$ -7.74B	$ -4.88B	$ -4.30B	$ -771.00M
Leverage Ratios
Debt-to-Assets Ratio	0.74	0.70	0.63	0.60	0.71
Debt-to-Equity Ratio	5.06	4.50	3.79	2.31	3.70
Debt-to-Capital Ratio	0.84	0.82	0.79	0.70	0.79
Long-Term Debt-to-Capital Ratio	0.82	0.80	0.79	0.69	0.77
Financial Leverage Ratio	6.86	6.40	5.97	3.84	5.20
Debt Service Coverage Ratio	0.25	1.75	1.61	1.13	-1.63
Interest Coverage Ratio	1.64	3.39	1.63	1.55	-2.36
Debt to Market Cap	2.89	0.88	0.55	0.86	0.22
Interest Debt Per Share	45.16	37.16	24.48	21.61	13.36
Net Debt to EBITDA	28.36	6.50	9.57	11.27	-4.73
Profitability Margins
Gross Profit Margin	46.20%	47.08%	50.19%	43.98%	27.74%
EBIT Margin	6.58%	38.27%	12.59%	18.97%	-46.25%
EBITDA Margin	13.43%	46.04%	18.61%	26.49%	-35.47%
Operating Profit Margin	22.78%	39.06%	16.28%	18.06%	-34.40%
Pretax Profit Margin	-7.31%	27.53%	2.59%	7.95%	-57.38%
Net Profit Margin	-10.53%	22.70%	8.21%	7.34%	-58.44%
Continuous Operations Profit Margin	-10.25%	22.74%	7.80%	7.01%	-58.44%
Net Income Per EBT	144.05%	82.46%	317.01%	92.33%	101.86%
EBT Per EBIT	-32.10%	70.48%	15.91%	44.03%	166.81%
Return on Assets (ROA)	-1.94%	5.22%	2.52%	1.41%	-13.83%
Return on Equity (ROE)	-13.27%	33.41%	15.08%	5.42%	-71.93%
Return on Capital Employed (ROCE)	4.83%	10.72%	6.13%	3.78%	-9.05%
Return on Invested Capital (ROIC)	6.32%	8.42%	17.99%	3.24%	-8.85%
Return on Tangible Assets	-2.09%	5.66%	2.84%	1.63%	-14.18%
Earnings Yield	-7.57%	7.05%	2.19%	2.03%	-4.62%
Efficiency Ratios
Receivables Turnover	7.04	5.68	7.44	6.34	5.27
Payables Turnover	2.69	2.32	14.68	10.88	15.30
Inventory Turnover	12.33	11.23	30.20	19.93	14.28
Fixed Asset Turnover	0.37	0.29	0.48	0.32	0.45
Asset Turnover	0.18	0.23	0.31	0.19	0.24
Working Capital Turnover Ratio	-5.74	-6.45	17.48K	4.46	1.33
Cash Conversion Cycle	-54.46	-60.35	36.31	42.31	71.02
Days of Sales Outstanding	51.83	64.21	49.09	57.53	69.31
Days of Inventory Outstanding	29.61	32.49	12.09	18.31	25.57
Days of Payables Outstanding	135.90	157.06	24.87	33.54	23.86
Operating Cycle	81.44	96.71	61.18	75.85	94.87
Cash Flow Ratios
Operating Cash Flow Per Share	2.70	4.00	1.70	0.43	-1.18
Free Cash Flow Per Share	-9.35	-10.71	-3.91	-2.94	-2.65
CapEx Per Share	12.05	14.71	5.60	3.37	1.47
Free Cash Flow to Operating Cash Flow	-3.47	-2.67	-2.31	-6.90	2.25
Dividend Paid and CapEx Coverage Ratio	0.22	0.22	0.28	0.11	-0.66
Capital Expenditure Coverage Ratio	0.22	0.27	0.30	0.13	-0.80
Operating Cash Flow Coverage Ratio	0.06	0.11	0.07	0.02	-0.09
Operating Cash Flow to Sales Ratio	0.25	0.34	0.15	0.06	-0.28
Free Cash Flow Yield	-61.84%	-28.38%	-9.21%	-12.19%	-4.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-13.21	14.18	45.70	49.37	-21.65
Price-to-Sales (P/S) Ratio	1.39	3.22	3.75	3.62	12.66
Price-to-Book (P/B) Ratio	1.75	4.74	6.89	2.68	15.58
Price-to-Free Cash Flow (P/FCF) Ratio	-1.62	-3.52	-10.85	-8.20	-20.23
Price-to-Operating Cash Flow Ratio	5.61	9.42	25.03	56.55	-45.52
Price-to-Earnings Growth (PEG) Ratio	0.09	0.08	0.51	-0.41	0.29
Price-to-Fair Value	1.75	4.74	6.89	2.68	15.58
Enterprise Value Multiple	38.72	13.49	29.72	24.95	-40.41
Enterprise Value	―	―	―	―	―
EV to EBITDA	38.72	13.49	29.72	24.95	-40.41
EV to Sales	5.20	6.21	5.53	6.61	14.33
EV to Free Cash Flow	-6.04	-6.80	-16.00	-14.96	-22.91
EV to Operating Cash Flow	20.96	18.17	36.90	103.14	-51.55
Tangible Book Value Per Share	4.84	4.61	2.76	5.49	3.08
Shareholders’ Equity Per Share	8.62	7.96	6.16	9.02	3.44
Tax and Other Ratios
Effective Tax Rate	-0.40	0.17	-2.01	0.12	-0.02
Revenue Per Share	10.87	11.72	11.30	6.66	4.23
Net Income Per Share	-1.14	2.66	0.93	0.49	-2.47
Tax Burden	1.44	0.82	3.17	0.92	1.02
Interest Burden	-1.11	0.72	0.21	0.42	1.24
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	<0.01	0.01	0.03	0.02
Income Quality	-2.42	1.51	1.92	0.91	0.48

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