Newegg Commerce Inc. (NEGG)
0.43
-0.00 (-0.16%)
At close: Jan 15, 2025, 2:35 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| 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 |
| 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 (ROE) | -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 (ROA) | -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 Capital (ROIC) | -0.35 | -0.21 | 0.12 | 0.20 | 10.52 | -1.41 | -0.4 | -0.59 | -1.14 | -0.08 | 0.02 | 0.13 | 0.12 | 0.20 | 0.28 | 0.14 |
| 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 | 11.19% | 12.59% | 13.72% | 12.94% | 10.75% | -109.46% | -87.75% | -31.52% | -25.6% | 35.74% | 37.97% | 38.00% | 36.69% | 38.88% | 39.28% | 37.00% |
| Net Profit Margin | -3.94% | -3.34% | 1.53% | 1.44% | -1.11% | -1.59K% | -582.35% | -73.87% | -1.38K% | -877.26% | 27.03% | 15.02% | 14.33% | 23.16% | 21.62% | 9.75% |
| Pretax Profit Margin | -4.12% | -2.52% | 1.28% | 1.53% | -0.81% | -1.59K% | -582.35% | -74.3% | -908.96% | 46.21% | -5.14% | 19.09% | 17.47% | 27.60% | 26.38% | 14.82% |
| Operating Profit Margin | -4.75% | -2.88% | 1.41% | 1.56% | -0.62% | -1.07K% | -579.67% | -69.49% | -1.15K% | -53.07% | 8.11% | 20.54% | 16.68% | 26.17% | 23.83% | 11.45% |
| 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 | -3.05% | -1.84% | 2.09% | 1.84% | 0.08% | -1.44K% | -431.74% | -63.9% | -811.34% | 62.25% | 44.66% | 22.37% | 19.94% | 29.83% | 29.39% | 18.36% |