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New Fortress Energy (NFE)
NASDAQ:NFE
US Market
NFE
New Fortress Energy
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New Fortress Energy (NFE) Ratios

1,432 Followers

New Fortress Energy Ratios

NFE's free cash flow for Q4 2025 was $0.24. For the 2025 fiscal year, NFE's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.15 0.15 0.94 0.57 0.98
Quick Ratio
 0.14 0.14 0.88 0.51 0.96
Cash Ratio
 0.04 0.04 0.29 0.09 0.48
Solvency Ratio
 -0.16 -0.16 >-0.01 0.08 0.05
Operating Cash Flow Ratio
 -0.07 -0.07 0.34 0.48 0.25
Short-Term Operating Cash Flow Coverage
 -0.08 -0.08 1.09 2.82 5.48
Net Current Asset Value
$ -8.94B$ -8.94B$ -9.26B$ -7.74B$ -4.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.81 0.81 0.74 0.70 0.63
Debt-to-Equity Ratio
 46.92 46.92 5.06 4.50 3.79
Debt-to-Capital Ratio
 0.98 0.98 0.84 0.82 0.79
Long-Term Debt-to-Capital Ratio
 0.86 0.86 0.82 0.80 0.78
Financial Leverage Ratio
 57.79 57.79 6.86 6.40 5.97
Debt Service Coverage Ratio
 -0.03 <0.01 0.22 1.75 1.84
Interest Coverage Ratio
 -0.67 -0.22 1.64 3.39 3.11
Debt to Market Cap
 45.96 25.99 2.70 0.88 0.51
Interest Debt Per Share
 32.84 33.57 45.16 37.16 24.48
Net Debt to EBITDA
 -41.33 114.51 34.93 6.50 9.79
Profitability Margins
Gross Profit Margin
20.62%9.10%46.72%54.00%48.63%
EBIT Margin
-29.33%-11.34%4.03%38.27%12.12%
EBITDA Margin
-13.21%4.77%10.90%46.04%18.19%
Operating Profit Margin
-34.35%-11.34%22.78%39.06%31.14%
Pretax Profit Margin
-117.72%-117.72%-7.31%27.53%2.59%
Net Profit Margin
-122.58%-122.58%-10.53%22.70%8.21%
Continuous Operations Profit Margin
-121.80%-121.80%-10.25%22.74%7.80%
Net Income Per EBT
104.12%104.12%144.05%82.46%317.01%
EBT Per EBIT
342.69%1037.74%-32.10%70.48%8.32%
Return on Assets (ROA)
-17.47%-17.47%-1.94%5.22%2.52%
Return on Equity (ROE)
-177.43%-1009.38%-13.27%33.41%15.08%
Return on Capital Employed (ROCE)
-27.15%-8.97%4.83%10.72%11.71%
Return on Invested Capital (ROIC)
-5.71%-1.89%4.55%8.42%11.50%
Return on Tangible Assets
-17.78%-17.78%-2.09%5.66%2.84%
Earnings Yield
-1030.86%-580.73%-7.57%7.05%2.19%
Efficiency Ratios
Receivables Turnover
 2.09 2.09 4.91 5.57 7.44
Payables Turnover
 1.63 1.87 2.66 2.02 15.13
Inventory Turnover
 10.00 11.45 12.21 9.77 31.14
Fixed Asset Turnover
 0.17 0.17 0.24 0.29 0.48
Asset Turnover
 0.14 0.14 0.18 0.23 0.31
Working Capital Turnover Ratio
 -0.22 -0.40 -5.74 -6.45 17.48K
Cash Conversion Cycle
 -12.65 11.07 -33.02 -77.75 36.69
Days of Sales Outstanding
 174.50 174.50 74.31 65.53 49.09
Days of Inventory Outstanding
 36.52 31.89 29.90 37.38 11.72
Days of Payables Outstanding
 223.67 195.32 137.23 180.65 24.12
Operating Cycle
 211.01 206.38 104.21 102.91 60.81
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.05 -2.09 2.70 4.00 1.70
Free Cash Flow Per Share
 -4.34 -4.43 -9.35 -10.71 -3.91
CapEx Per Share
 2.29 2.34 12.05 14.71 5.60
Free Cash Flow to Operating Cash Flow
 2.12 2.12 -3.47 -2.67 -2.31
Dividend Paid and CapEx Coverage Ratio
 -0.89 -0.89 0.22 0.22 0.28
Capital Expenditure Coverage Ratio
 -0.90 -0.90 0.22 0.27 0.30
Operating Cash Flow Coverage Ratio
 -0.07 -0.07 0.06 0.11 0.07
Operating Cash Flow to Sales Ratio
 -0.39 -0.39 0.25 0.34 0.15
Free Cash Flow Yield
-687.49%-388.77%-61.84%-28.38%-9.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.10 -0.17 -13.21 14.18 45.70
Price-to-Sales (P/S) Ratio
 0.12 0.21 1.39 3.22 3.75
Price-to-Book (P/B) Ratio
 0.98 1.74 1.75 4.74 6.89
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.15 -0.26 -1.62 -3.52 -10.85
Price-to-Operating Cash Flow Ratio
 -0.31 -0.54 5.61 9.42 25.03
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.09 0.08 0.51
Price-to-Fair Value
 0.98 1.74 1.75 4.74 6.89
Enterprise Value Multiple
 -42.23 118.93 47.69 13.49 30.43
Enterprise Value
 8.39B 8.53B 12.30B 14.99B 13.10B
EV to EBITDA
 -42.23 118.93 47.69 13.49 30.43
EV to Sales
 5.58 5.67 5.20 6.21 5.53
EV to Free Cash Flow
 -6.80 -6.91 -6.04 -6.80 -16.00
EV to Operating Cash Flow
 -14.39 -14.62 20.96 18.17 36.90
Tangible Book Value Per Share
 0.43 0.44 4.84 4.61 2.76
Shareholders’ Equity Per Share
 0.64 0.66 8.62 7.96 6.16
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.03 -0.40 0.17 -2.01
Revenue Per Share
 5.29 5.40 10.87 11.72 11.30
Net Income Per Share
 -6.48 -6.62 -1.14 2.66 0.93
Tax Burden
 1.04 1.04 1.44 0.82 3.17
Interest Burden
 4.01 10.38 -1.81 0.72 0.21
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.20 0.12 0.00 0.00
Stock-Based Compensation to Revenue
 0.04 <0.01 0.02 <0.01 0.01
Income Quality
 0.32 0.74 -2.17 1.51 1.83
Currency in USD