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Newton Golf Company (NWTG)
NASDAQ:NWTG
US Market

Newton Golf Company (NWTG) Ratios

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Newton Golf Company Ratios

NWTG's free cash flow for Q3 2025 was $0.67. For the 2025 fiscal year, NWTG's free cash flow was decreased by $ and operating cash flow was $-0.58. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.97 0.60 12.28 0.15 0.32
Quick Ratio
1.42 0.54 11.76 0.09 0.27
Cash Ratio
1.20 0.51 11.24 0.07 0.23
Solvency Ratio
-5.32 -0.77 -7.60 -1.35 >-0.01
Operating Cash Flow Ratio
-2.63 -0.33 -10.63 -0.36 -0.21
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -0.85 -0.56
Net Current Asset Value
$ 2.00M$ -6.00M$ 5.23M$ -2.26M$ -1.44M
Leverage Ratios
Debt-to-Assets Ratio
0.02 <0.01 0.01 1.33 4.59
Debt-to-Equity Ratio
0.03 >-0.01 0.01 -0.50 -0.84
Debt-to-Capital Ratio
0.03 >-0.01 0.01 -1.01 -5.28
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 -1.68
Financial Leverage Ratio
1.72 -1.88 1.10 -0.38 -0.18
Debt Service Coverage Ratio
-0.89 -0.70 0.00 -2.96 0.00
Interest Coverage Ratio
-0.93 -0.72 0.00 -44.80 -36.75
Debt to Market Cap
0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
152.52 105.42 1.59 0.07 0.08
Net Debt to EBITDA
0.40 1.58 1.15 -0.28 -3.48
Profitability Margins
Gross Profit Margin
68.66%66.01%34.96%42.11%42.00%
EBIT Margin
-92.53%-144.50%-1327.51%-1508.95%-147.00%
EBITDA Margin
-88.41%-139.71%-1318.34%-1503.16%-147.00%
Operating Profit Margin
-92.53%-144.50%-1327.51%-1508.95%-147.00%
Pretax Profit Margin
-172.69%-341.13%-1325.21%-1844.74%-151.00%
Net Profit Margin
-172.69%-341.13%-1325.21%-1844.74%-151.00%
Continuous Operations Profit Margin
-172.69%-341.13%-1325.21%-1844.74%-151.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
186.64%236.08%99.83%122.25%102.72%
Return on Assets (ROA)
-227.94%-120.34%-72.33%-493.66%-114.83%
Return on Equity (ROE)
-566.85%226.57%-79.88%186.24%21.02%
Return on Capital Employed (ROCE)
-205.54%96.57%-78.27%196.91%54.75%
Return on Invested Capital (ROIC)
-202.88%97.21%-77.87%563.58%3.40%
Return on Tangible Assets
-227.94%-121.07%-72.33%-493.66%-114.83%
Earnings Yield
-17813.49%-1415.35%-55.74%-0.08%>-0.01%
Efficiency Ratios
Receivables Turnover
81.54 29.96 6.58 95.00 18.18
Payables Turnover
1.93 2.05 0.57 1.13 19.33
Inventory Turnover
1.85 1.28 0.92 0.77 2.64
Fixed Asset Turnover
7.06 4.59 0.79 1.32 0.00
Asset Turnover
1.32 0.35 0.05 0.27 0.76
Working Capital Turnover Ratio
2.52 -11.31 0.20 -0.16 -0.38
Cash Conversion Cycle
12.54 118.47 -190.58 153.16 139.64
Days of Sales Outstanding
4.48 12.18 55.43 3.84 20.07
Days of Inventory Outstanding
197.12 284.58 398.77 471.18 138.45
Days of Payables Outstanding
189.05 178.29 644.78 321.86 18.88
Operating Cycle
201.60 296.77 454.20 475.02 158.52
Cash Flow Ratios
Operating Cash Flow Per Share
-121.66 -74.80 -123.73 -0.05 -0.01
Free Cash Flow Per Share
-130.85 -82.41 -130.81 -0.06 -0.01
CapEx Per Share
9.19 7.62 7.08 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.08 1.10 1.06 1.10 1.00
Dividend Paid and CapEx Coverage Ratio
-13.24 -9.82 -17.46 -10.47 0.00
Capital Expenditure Coverage Ratio
-13.24 -9.82 -17.46 -10.47 0.00
Operating Cash Flow Coverage Ratio
-52.82 -144.97 -77.65 -0.83 -0.14
Operating Cash Flow to Sales Ratio
-0.81 -1.43 -14.46 -4.13 -0.85
Free Cash Flow Yield
-86.79%-654.08%-64.31%-0.02%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -0.07 -1.79 -1.21K -14.00K
Price-to-Sales (P/S) Ratio
1.07 0.24 23.77 22.25K 21.14K
Price-to-Book (P/B) Ratio
0.02 -0.16 1.43 -2.25K -2.94K
Price-to-Free Cash Flow (P/FCF) Ratio
-1.23 -0.15 -1.55 -4.92K -24.73K
Price-to-Operating Cash Flow Ratio
-0.01 -0.17 -1.64 -5.39K -24.73K
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 -0.14 -1.14 379.54
Price-to-Fair Value
0.02 -0.16 1.43 -2.25K -2.94K
Enterprise Value Multiple
-0.81 1.41 -0.66 -1.48K -14.39K
Enterprise Value
4.50M -6.79M 3.02M 4.23B 4.23B
EV to EBITDA
-0.73 1.41 -0.66 -1.48K -14.39K
EV to Sales
0.65 -1.97 8.66 22.26K 21.15K
EV to Free Cash Flow
-0.75 1.25 -0.57 -4.92K -24.73K
EV to Operating Cash Flow
-0.80 1.38 -0.60 -5.39K -24.73K
Tangible Book Value Per Share
66.38 -79.61 141.94 -0.13 -0.10
Shareholders’ Equity Per Share
66.38 -78.71 141.94 -0.13 -0.10
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 -0.02 0.97
Revenue Per Share
150.61 52.28 8.56 0.01 0.01
Net Income Per Share
-260.08 -178.33 -113.38 -0.24 -0.02
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.87 2.36 1.00 1.22 1.03
Research & Development to Revenue
0.11 0.22 0.74 0.38 0.10
SG&A to Revenue
0.81 1.42 9.08 13.64 1.48
Stock-Based Compensation to Revenue
0.02 0.09 1.91 7.56 0.13
Income Quality
0.47 0.42 1.09 0.22 0.57
Currency in USD