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Newtopia (TSE:NEWU)
:NEWU
Canadian Market
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Newtopia (NEWU) Ratios

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Newtopia Ratios

TSE:NEWU's free cash flow for Q3 2024 was C$0.34. For the 2024 fiscal year, TSE:NEWU's free cash flow was decreased by C$ and operating cash flow was C$-1.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.05 0.26 0.59 2.36 0.29
Quick Ratio
0.04 0.23 0.56 2.27 0.26
Cash Ratio
<0.01 0.03 0.17 1.54 0.15
Solvency Ratio
-0.52 -0.65 -1.01 -2.02 -0.59
Operating Cash Flow Ratio
-0.09 -0.57 -1.24 -1.58 -0.35
Short-Term Operating Cash Flow Coverage
-0.11 -0.82 -2.55 0.00 -0.48
Net Current Asset Value
C$ -12.95MC$ -8.78MC$ -4.53MC$ 3.45MC$ -12.14M
Leverage Ratios
Debt-to-Assets Ratio
16.25 1.49 0.94 0.11 0.89
Debt-to-Equity Ratio
-0.83 -1.60 -2.81 0.21 -0.45
Debt-to-Capital Ratio
-5.02 2.67 1.55 0.17 -0.81
Long-Term Debt-to-Capital Ratio
0.00 -0.24 6.46 0.00 0.00
Financial Leverage Ratio
-0.05 -1.07 -2.99 1.88 -0.50
Debt Service Coverage Ratio
-0.25 -0.97 -2.91 -19.78 -0.70
Interest Coverage Ratio
-1.66 -17.75 -39.77 -18.23 -2.77
Debt to Market Cap
12.47 0.78 0.11 0.00 0.29
Interest Debt Per Share
0.07 0.08 0.05 0.02 0.12
Net Debt to EBITDA
-3.43 -1.21 -0.61 0.54 -0.37
Profitability Margins
Gross Profit Margin
49.86%53.97%48.51%48.20%32.25%
EBIT Margin
-50.03%-65.45%-71.37%-64.43%-120.18%
EBITDA Margin
-46.91%-62.90%-68.36%-61.99%-116.12%
Operating Profit Margin
-43.81%-62.34%-71.31%-60.18%-126.71%
Pretax Profit Margin
-108.09%-68.96%-73.16%-67.73%-165.99%
Net Profit Margin
-108.09%-68.96%-73.16%-67.73%-165.99%
Continuous Operations Profit Margin
-108.09%-68.96%-73.16%-67.73%-165.99%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
246.73%110.63%102.60%112.55%130.99%
Return on Assets (ROA)
-1091.30%-129.54%-138.94%-97.92%-180.21%
Return on Equity (ROE)
67.05%139.16%414.78%-184.10%90.44%
Return on Capital Employed (ROCE)
23.34%155.90%-1057.47%-141.14%74.94%
Return on Invested Capital (ROIC)
167.30%-220.84%-228.92%-141.74%-795.97%
Return on Tangible Assets
-1091.30%-284.22%-235.08%-98.78%-180.21%
Earnings Yield
-837.48%-71.90%-19.06%-14.62%-25.69%
Efficiency Ratios
Receivables Turnover
17.61 6.39 7.57 7.65 4.90
Payables Turnover
1.39 1.99 3.08 3.73 3.31
Inventory Turnover
36.72 15.79 41.10 21.22 6.84
Fixed Asset Turnover
2.48K 1.39K 24.00 16.69 6.60
Asset Turnover
10.10 1.88 1.90 1.45 1.09
Working Capital Turnover Ratio
-0.61 -2.30 9.81 -3.20 -0.52
Cash Conversion Cycle
-231.32 -103.24 -61.40 -32.80 17.56
Days of Sales Outstanding
20.72 57.13 48.24 47.74 74.55
Days of Inventory Outstanding
9.94 23.12 8.88 17.20 53.35
Days of Payables Outstanding
261.98 183.48 118.53 97.74 110.34
Operating Cycle
30.66 80.24 57.12 64.94 127.90
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -0.05 -0.06 -0.07 -0.09
Free Cash Flow Per Share
>-0.01 -0.06 -0.08 -0.07 -0.09
CapEx Per Share
0.00 <0.01 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.17 1.36 1.02 1.03
Dividend Paid and CapEx Coverage Ratio
0.00 -5.98 -2.77 -51.57 -33.86
Capital Expenditure Coverage Ratio
0.00 -5.98 -2.77 -51.57 -33.86
Operating Cash Flow Coverage Ratio
-0.11 -0.67 -1.15 -5.42 -1.10
Operating Cash Flow to Sales Ratio
-0.18 -0.53 -0.57 -0.42 -0.91
Free Cash Flow Yield
-139.65%-64.47%-20.17%-9.22%-14.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.12 -1.39 -5.25 -6.84 -3.89
Price-to-Sales (P/S) Ratio
0.13 0.96 3.84 4.63 6.46
Price-to-Book (P/B) Ratio
-0.07 -1.94 -21.76 12.59 -3.52
Price-to-Free Cash Flow (P/FCF) Ratio
-0.72 -1.55 -4.96 -10.84 -6.93
Price-to-Operating Cash Flow Ratio
-0.72 -1.81 -6.75 -11.05 -7.14
Price-to-Earnings Growth (PEG) Ratio
0.01 0.13 0.14 0.27 -0.03
Price-to-Fair Value
-0.07 -1.94 -21.76 12.59 -3.52
Enterprise Value Multiple
-3.70 -2.74 -6.23 -6.94 -5.94
Enterprise Value
11.66M 19.21M 44.51M 49.09M 42.12M
EV to EBITDA
-3.70 -2.74 -6.23 -6.94 -5.94
EV to Sales
1.74 1.72 4.26 4.30 6.89
EV to Free Cash Flow
-9.64 -2.78 -5.50 -10.06 -7.40
EV to Operating Cash Flow
-9.64 -3.25 -7.48 -10.26 -7.61
Tangible Book Value Per Share
-0.07 -0.08 -0.04 0.06 -0.17
Shareholders’ Equity Per Share
-0.07 -0.05 -0.02 0.06 -0.17
Tax and Other Ratios
Effective Tax Rate
<0.01 -0.05 -0.02 -0.05 -0.28
Revenue Per Share
0.04 0.10 0.10 0.17 0.09
Net Income Per Share
-0.04 -0.07 -0.08 -0.12 -0.16
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
2.16 1.05 1.03 1.05 1.38
Research & Development to Revenue
0.24 0.12 0.04 0.30 0.41
SG&A to Revenue
0.41 0.73 0.81 0.75 1.27
Stock-Based Compensation to Revenue
0.03 0.04 0.10 0.07 0.33
Income Quality
0.17 0.77 0.78 0.62 0.55
Currency in CAD
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