Newegg Commerce Inc. (NEGG)
0.27
0.01 (3.05%)
At close: Apr 02, 2025, 3:59 PM
0.27
-0.60%
After-hours: Apr 02, 2025, 07:57 PM EDT
Newegg Commerce Ratios Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
| Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 |
| PE Ratio | -8.09 | -8.51 | 104.85 | 49.56 | -0.02 | -2.23 | -5.9 | -1.62 | -1.3 | -4.95 | 71.86 | 22.13 | 16.53 | 43.44 | 9.77 | 25.93 |
| PEG Ratio | -1.21 | 0.03 | 5.77 | -0.5 | -0.00 | -0.03 | 0.09 | 0.03 | -0.01 | 0.00 | -1.86 | 15.27 | -0.45 | -0.49 | 0.06 | n/a |
| PS Ratio | 0.32 | 0.28 | 1.60 | 0.71 | 0.00 | 35.59 | 34.35 | 1.20 | 17.95 | 43.44 | 19.42 | 3.32 | 2.37 | 10.06 | 2.11 | 2.53 |
| PB Ratio | 3.69 | 3.15 | 20.86 | 11.83 | -0.22 | 6.39 | 2.72 | 1.12 | 2.06 | 7.53 | 4.01 | 2.18 | 1.78 | 8.06 | 2.82 | 3.60 |
| P/FCF Ratio | -13.99 | 43.29 | -56.64 | 19.24 | -0.01 | -4.52 | -5.56 | -4.58 | -5.59 | -94.75 | -684.36 | -68.96 | -15.48 | -33.6 | 14.59 | -29.64 |
| P/OCF Ratio | -124.25 | 23.86 | -71.35 | 17.84 | -0.03 | -5.48 | -5.6 | -5.63 | -5.65 | 29.07 | -718.58 | 41.78 | -16.21 | -39.6 | 14.59 | -29.64 |
| OCF/S Ratio | -0.00 | 0.01 | -0.02 | 0.04 | -0.01 | -6.49 | -6.13 | -0.21 | -3.18 | 1.49 | -0.03 | 0.08 | -0.15 | -0.25 | 0.14 | -0.09 |
| Debt / Equity Ratio | 0.70 | 0.62 | 0.59 | 0.44 | -0.94 | 18.78 | 0.14 | n/a | 0.58 | 0.16 | 0.07 | 0.07 | 0.06 | 0.06 | 0.16 | 0.22 |
| Quick Ratio | 0.70 | 0.76 | 0.54 | 0.64 | 0.18 | 0.83 | 2.70 | 9.83 | 0.22 | 2.55 | 8.27 | 7.30 | 5.61 | 2.51 | 1.55 | 1.66 |
| Current Ratio | 1.16 | 1.26 | 1.23 | 1.10 | 0.52 | 1.87 | 3.67 | 10.17 | 1.07 | 3.67 | 9.56 | 8.51 | 6.80 | 3.10 | 1.87 | 1.96 |
| Asset Turnover | 3.00 | 3.17 | 3.79 | 3.79 | 657.22 | 0.10 | 0.06 | 0.79 | 0.05 | 0.13 | 0.18 | 0.56 | 0.62 | 0.53 | 0.70 | 0.72 |
| Interest Coverage | -27.97 | -72.32 | 54.76 | 49.75 | -3.21 | -10.64 | n/a | -22.55 | -43.49 | -0.01 | -1.18 | 53.45 | 51.32 | -42.75 | 34.41 | 11.10 |
| Return on Equity | -0.46 | -0.37 | 0.20 | 0.24 | 13.18 | -2.86 | -0.46 | -0.69 | -1.59 | -1.52 | 0.06 | 0.10 | 0.11 | 0.19 | 0.29 | 0.14 |
| Return on Assets | -0.12 | -0.11 | 0.06 | 0.05 | -7.28 | -1.56 | -0.33 | -0.58 | -0.74 | -1.14 | 0.05 | 0.08 | 0.09 | 0.12 | 0.15 | 0.07 |
| Return on Invested Capital | -0.28 | -0.26 | 0.14 | 0.17 | -1.46 | -1.66 | -0.37 | 0.10 | -0.76 | 2.79 | 0.03 | 0.10 | 0.09 | 0.16 | n/a | 0.10 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 0.11 | 0.13 | 0.14 | 0.13 | 0.11 | -1.09 | -0.88 | -0.32 | -0.26 | 0.36 | 0.38 | 0.38 | 0.37 | 0.39 | 0.39 | 0.37 |
| Net Profit Margin | -0.04 | -0.03 | 0.02 | 0.01 | -0.01 | -15.93 | -5.82 | -0.74 | -13.85 | -8.77 | 0.27 | 0.15 | 0.14 | 0.23 | 0.22 | 0.10 |
| Pretax Profit Margin | -0.04 | -0.03 | 0.01 | 0.02 | -0.01 | -15.93 | -5.82 | -0.74 | -9.09 | 0.46 | -0.05 | 0.19 | 0.17 | 0.28 | 0.26 | 0.15 |
| Operating Profit Margin | -0.05 | -0.03 | 0.01 | 0.02 | -0.01 | -10.69 | -5.8 | -0.69 | -11.52 | -0.53 | 0.08 | 0.21 | 0.17 | 0.26 | 0.24 | 0.11 |
| FCF Margin | -2.28 | 0.66 | -2.82 | 3.70 | -1.33 | -787.63 | -617.88 | -26.12 | -321.32 | -45.85 | -2.84 | -4.82 | -15.3 | -29.95 | 14.47 | -8.53 |
| EBITDA Margin | -0.03 | -0.02 | 0.02 | 0.02 | 0.00 | -14.38 | -4.32 | -0.64 | -8.11 | 0.62 | 0.45 | 0.22 | 0.20 | 0.30 | 0.29 | 0.18 |