NEGG Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | -8.509947413327762 | 104.85276239589653 | 49.55639584565832 | -0.01698899417338591 | -17.874464287317622 | -47.18768872543771 | -12.851922600692363 | -10.594518899789007 | -4.952197530864197 | 71.8576 | 22.125856697819316 | 16.526967741935483 | 43.437885462555066 | 9.769637980367028 | 25.92585590727871 | |
| Price to Sales Ratio | 0.2840931468435533 | 1.6000887415964395 | 0.7129523205186887 | 0.00018818353925347214 | 284.70562005041205 | 274.7999002278886 | 9.575080173046699 | 146.7007232832182 | 43.44346570397112 | 19.420972972972972 | 3.3235376696303227 | 2.3675415896487984 | 10.061632653061224 | 2.1118684813855504 | 2.528082341681865 | |
| Price to Book Ratio | 3.148508394428625 | 20.858729166895248 | 11.826183361177126 | 0.0026959177383654147 | 51.10070422444828 | 21.731700187929476 | 8.973735982263932 | 16.820697495278797 | 7.530563204005007 | 4.007674288901283 | 2.1766472571253446 | 1.777709923664122 | 8.062469337694194 | 2.815956372272351 | 3.6013799740463486 | |
| Price to Free Cash Flows Ratio | 43.28766784765279 | -56.64314145251396 | 19.242979478278627 | -0.014177799607072692 | 0.16879100688667492 | -44.47450355794179 | -36.66449935361696 | -45.655753488176025 | -94.75464566929134 | -684.3580952380952 | -68.95533980582525 | -15.478429003021148 | -33.59591141396933 | 14.594530871239526 | -29.640748825601147 | |
| Price to Operating Cash Flow Ratio | 23.86317236328125 | -71.35403051458168 | 17.841287627792504 | -0.02864543018755582 | -43.878882842871185 | -44.809809576631544 | -45.068839274131946 | -46.190813793809326 | 29.067246376811593 | -718.576 | 41.77882352941177 | -16.213164556962024 | -39.6 | 14.594530871239526 | -29.640748825601147 | |
| Price Earnings to Growth Ratio | 0.03381413415741726 | 5.773800139826671 | -0.49530501386157877 | -0.000000542915410014839 | -0.2553494898188231 | 0.6965801668993185 | 0.2817536877844095 | 0.17304380869655378 | 0.004399679624528108 | -1.862974814814815 | 15.26684112149526 | -0.4503598709677417 | -0.48578742699708705 | 0.05904391801218701 | 0 | |
| EV to EBITDA | ||||||||||||||||
| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 1.26166033935074 | 1.2319637394403748 | 1.1044085021296552 | 1.0448076465053082 | 1.8676762114537444 | 3.6678366804929725 | 10.166312428816129 | 1.072229984466838 | 3.6684931506849314 | 9.561679790026247 | 8.513020833333334 | 6.802150537634408 | 3.0974025974025974 | 1.8715316385671743 | 1.9609843469539399 | |
| Quick Ratio | 0.6819587562304693 | 0.45934439112009207 | 1.2828357266723527 | 0.5619105721213352 | 0.8339138215859031 | 2.696498910805407 | 9.829382908696315 | 0.11408209939662642 | 0.9698630136986301 | 4.910761154855643 | 5.049479166666667 | 4.141935483870967 | 2.014842300556586 | 1.3170254049297137 | 1.3161418788547805 | |
| Cash Ratio | 0.3956477105446657 | 0.2806348404479246 | 0.40360379395554136 | 0.31449298562766237 | 0.3285448788546256 | 2.5400204410492075 | 9.679051539365242 | 0.09609017039644689 | 0.473972602739726 | 0.6797900262467191 | 0.9140625 | 0.7935483870967742 | 0.549165120593692 | 0.15896313811832594 | 0.05400954502505894 | |
| Debt Ratio | 0.17862551766756748 | 0.1711316316140585 | 0.10114123142494277 | 0.043964546102919125 | -40.81039961956035 | 0.0987411899035604 | -6.43548205851328 | 0.2678792814543882 | 0.11490112994350282 | 0.05869971570717839 | 0.06288401253918495 | 0.04533704974271012 | 0.041068872017353576 | 82.36155337026072 | 0 | |
| Debt to Equity Ratio | 0.6238290963909755 | 0.5882533656641906 | 0.4422300132552138 | 0.1629262279005912 | -74.62090341459658 | 0.13778386675656676 | -7.642652661486472 | 0.5772431915316569 | 0.1527221526908636 | 0.0690941160066927 | 0.07377260190009194 | 0.055027411519777934 | 0.06192232215862633 | 157.89202499591465 | 0 | |
| Long Term Debt to Capitalization | 0.32939031555663084 | 0.32093789116051735 | 0.24391560120501934 | 0.020339262187088276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.3841716457584486 | 0.3703775344547684 | 0.3066293234718295 | 0.14010022647328096 | 1.0135830987344516 | 0.1210984535660024 | 1.1505422684220588 | 0.3659823638047202 | 0.13248826036209657 | 0.0646286561418697 | 0.0687041201922528 | 0.05215732872808525 | 0.058311536415162186 | 0.9937064179273585 | 0 | |
| Interest Coverage Ratio | -72.31824817518248 | 54.75816993464052 | 49.74548192771084 | -3.2112054329371817 | -16.47918928056658 | 29.292986621879887 | -25.28184551168973 | -35.30457683456916 | -0.0075013395249151635 | -1.1764705882352942 | 53.44794000194799 | 51.31996076368651 | -42.75 | 34.41238545496994 | 11.095354296657812 | |
| Cash Flow to Debt Ratio | 0.21150033046926636 | -0.49694109747454024 | 1.4988915098522604 | -0.5776440240756664 | 0.015606690602627222 | -3.5198344526003438 | 0.02605270322283869 | -0.6308550261885468 | 1.6963736939151812 | -0.08071953392541112 | 0.7062146892655368 | -1.9925719942745084 | -3.2879534140576516 | 0.0012220123295807533 | 0 | |
| Margins | ||||||||||||||||
| Gross Profit Margin | 0.12592536184663713 | 0.13718229544761124 | 0.12938324399774548 | 0.10748483631565497 | -0.3548686962584244 | -0.8774957200031746 | -0.3151564379205305 | -0.4819450088040092 | 0.3574007220216607 | 0.37972972972972974 | 0.3799719232569022 | 0.36691312384473196 | 0.38877551020408163 | 0.39282600752144714 | 0.3700004142576874 | |
| Operating Profit Margin | -0.028796592168801115 | 0.014103041589075108 | 0.015618439319259037 | -0.006165217663410538 | -16.55519405066233 | -5.7346515345631 | -0.7790079441938944 | -9.350954896383584 | -0.5306859205776173 | 0.08108108108108109 | 0.20542817033224145 | 0.1668207024029575 | 0.261734693877551 | 0.23831419018331507 | 0.11446290428629242 | |
| Pretax Profit Margin | -0.025186700017962266 | 0.012821597281402223 | 0.015304472327403265 | -0.00808512524707809 | -15.928064498829082 | -5.823550753392818 | -0.7429555279784603 | -9.089597724502235 | 0.4620938628158845 | -0.051351351351351354 | 0.19092185306504444 | 0.17467652495378927 | 0.2760204081632653 | 0.2638127366620426 | 0.14824933639105076 | |
| Net Profit Margin | -0.0333836548036271 | 0.015260339403886417 | 0.01438668628645138 | -0.011076791087978054 | -15.928064498829082 | -5.823550753392818 | -0.7450309553319957 | -13.846850873628606 | -8.772563176895307 | 0.2702702702702703 | 0.1502105755732335 | 0.14325323475046212 | 0.2316326530612245 | 0.21616650336783627 | 0.09751201081743664 | |
| Operating Cash Flow Margin | 0.01190508715767788 | -0.022424644130921944 | 0.039960810867040654 | -0.0065694087336563385 | -6.488442768015159 | -6.1325835307989705 | -0.21245455457164358 | -3.175971827170527 | 1.4945848375451263 | -0.02702702702702703 | 0.0795507721104352 | -0.14602587800369685 | -0.2540816326530612 | 0.14470273145588183 | -0.08529077171958366 | |
| Free Cash Flow Margin | 0.006562911816903479 | -0.02824858757062147 | 0.0370499964064019 | -0.01327311321000725 | 1686.7345322583526 | -6.17881883425358 | -0.2611539866042686 | -3.213192469185968 | -0.45848375451263534 | -0.02837837837837838 | -0.04819840898455779 | -0.15295748613678373 | -0.29948979591836733 | 0.14470273145588183 | -0.08529077171958366 | |
| Return | ||||||||||||||||
| Return on Assets | -0.10593899593244727 | 0.05787271258989246 | 0.05457891753427999 | -0.04282038422669526 | -1.563522716704073 | -0.3300387904474106 | -0.5879523735299484 | -0.7367888866867264 | -1.1440677966101696 | 0.04738213693437574 | 0.08385579937304075 | 0.08862206975414523 | 0.12310195227765727 | 0.15035289173524133 | 0.07036577140053961 | |
| Return on Equity | -0.36997977090876294 | 0.1989335205889775 | 0.2386409091978635 | -0.15868613002344195 | -2.858866335966528 | -0.460537499820678 | -0.6982407427337366 | -1.5876792192624987 | -1.5206508135168961 | 0.05577244841048522 | 0.09837572785779958 | 0.10756419153365718 | 0.1856091578086672 | 0.288235488145136 | 0.13891074558642663 | |
| Return on Capital Employed | -0.2132253246501698 | 0.12399360644091878 | 0.1950146714134741 | -0.06722348592550469 | -2.1811336663628422 | -0.3926354365664951 | -0.6591723688497882 | -0.9242543108064689 | -0.08357021034678795 | 0.015625 | 0.12746806039488967 | 0.11902406857896472 | 0.19655172413793104 | 0.27970567654307515 | 0.13790783543658408 | |
| Return on Invested Capital | -0.5981709652307372 | 0.23424013912547093 | 2.436837303799732 | -0.21546053348341293 | -2.7091325428162367 | -0.7921914742479014 | -23.64491371084886 | -2.8050764892709323 | 3.5272092725409845 | 0.03968312291479886 | 0.11910240208757283 | 0.10503735143874031 | 0.2142711896077631 | 0.2628804457203524 | 0.10050363020724352 | |
| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 19.396470853534783 | 37.31743514039827 | 31.420344976154748 | 24.220808135036552 | 0.7619041133206211 | 2.102526817640048 | 77.92382031855873 | 6.406073752711497 | 1.5303867403314917 | 0.5381818181818182 | 1.663035019455253 | 1.3898522800256905 | 1.240506329113924 | 1.4742988476595043 | 1.425551425774016 | |
| Payables Turnover Ratio | 7.2588403404345705 | 9.286557415661123 | 7.624131477172032 | 8.264589231707243 | 3.2326722115589677 | 34.5786176654834 | 235.55546414369942 | 52.42549113560134 | 0.006579847184897403 | 51 | 331.25 | 456.6666666666667 | 399.3333333333333 | 76.92964324855835 | 78.777603633997 | |
| Inventory Turnover Ratio | 9.637774330837862 | 8.365699899623793 | 10.113607900865668 | 12.501748714717511 | 0.5617819286932029 | 0.7466723780322843 | 125.46786444639206 | 0.27524269768635334 | 0.4362745098039216 | 0.9348268839103869 | 2.849462365591398 | 2.477396021699819 | 1.880690737833595 | 3.228852607296423 | 3.765224462744441 | |
| Fixed Asset Turnover Ratio | 13.31109752700486 | 16.418330684723276 | 22.734936521075433 | 17.997723779464735 | 0.37662512539807574 | 1.6595668617231452 | 9.289523091584053 | 0.4206837606837607 | 1.029739776951673 | 2.3417721518987342 | 7.36896551724138 | 6.459701492537313 | 5.616045845272207 | 4.321194707654688 | 4.286833138520677 | |
| Asset Turnover Ratio | 3.1733792047519347 | 3.792360776402769 | 3.7937101322407742 | 3.865775194872945 | 0.0981615008414244 | 0.05667311996124168 | 0.7891650263953784 | 0.05320985207473739 | 0.13041431261770245 | 0.17531390665719024 | 0.5582549634273772 | 0.6186392224128073 | 0.5314533622559653 | 0.6955420446404489 | 0.7216113257297032 | |
| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 4.611163678374126 | 6.48089054714156 | 5.820866109224222 | 14453.974087161367 | 0.031752095369242485 | 0.05094616114631028 | 1.2532532138769252 | 0.12324410947241905 | 0.5027223230490018 | 1.5982721382289418 | 4.645652173913044 | 4.798226164079823 | 4.72289156626506 | 47.65448269485622 | 39.80882993433154 | |
| Operating Cash Flow Per Share | 0.0548963054893625 | -0.1453316641711055 | 0.23260652967307596 | -94.95406360424029 | -0.20602165356788907 | -0.31243158880329286 | -0.2662593533197029 | -0.3914198195491232 | 0.7513611615245009 | -0.04319654427645788 | 0.3695652173913043 | -0.7006651884700665 | -1.2 | 6.8957338120627485 | -3.3953258263528 | |
| Free Cash Flow Per Share | 0.03026266059447767 | -0.18307600415654124 | 0.21566306842890406 | -191.849234393404 | 53.55735573086184 | -0.31478710002373994 | -0.3272920730285711 | -0.3960070444283079 | -0.23049001814882034 | -0.04535637149028078 | -0.22391304347826088 | -0.7339246119733924 | -1.4144578313253011 | 6.8957338120627485 | -3.3953258263528 | |
| Cash & Short Term Investments | 0.32851739767923727 | 0.2727198343929241 | 1.1850184132156796 | 759.3295641931684 | 0.0270930703814747 | 0.3933258975115797 | 1.035503997497786 | 0.10274849554715343 | 0.3139745916515426 | 1.0712742980561556 | 1.4217391304347826 | 0.8181818181818182 | 1.4265060240963856 | 4.4369317656485965 | 1.1949841643022356 | |
| Earnings Per Share | -0.1539374964818652 | 0.09890058938881933 | 0.08374297462884572 | -160.10365135453475 | -0.5057494230142665 | -0.2966875551260672 | -0.9337124392076195 | -1.7065428049177456 | -4.41016333938294 | 0.43196544276457877 | 0.6978260869565217 | 0.6873614190687362 | 1.0939759036144578 | 10.301302893950133 | 3.8818390551860324 | |
| EBITDA Per Share | ||||||||||||||||
| EBIT Per Share | -0.1327857998697285 | 0.09140026892058116 | 0.09091284411244996 | -89.11189634864546 | -0.5256621003529461 | -0.2921584811977872 | -0.9762942096966546 | -1.1524501089215513 | -0.2667876588021778 | 0.12958963282937366 | 0.9543478260869566 | 0.8004434589800444 | 1.236144578313253 | 11.356739452029462 | 4.556634290522684 | |
| Dividend Per Share | 0.003688345525066543 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 1.2410391967126548 | 10.389732661304619 | 3.12016728778012 | -592.2279387514723 | -4.18794767905857 | 13.695437251156527 | 0.7444681212384037 | 18.597710727729506 | 21.968947368421052 | 30.50386933045356 | 14.541565217391305 | 10.893456762749445 | 46.45846265060241 | 5739.136159121029 | 0 | |
| Price Per Share | 1.31 | 10.37 | 4.15 | 2.72 | 9.04 | 14.0 | 12.0 | 18.08 | 21.84 | 31.04 | 15.440000000000001 | 11.36 | 47.519999999999996 | 100.64 | 100.64 | |
| Dividend Ratios | ||||||||||||||||
| Dividend Payout Ratio | -0.023960020198854237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.0028155309351653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | -0.3254477474150665 | -0.19020579643548757 | 0.059968486421355084 | -0.370020964360587 | -0.10244444444444445 | 0.04888220028307599 | -9.79168985116582 | -1.7848707689785943 | 39.05546875 | -1.368421052631579 | 0.16085710784313725 | 0.22487671957671956 | 0.15711645101663585 | 0.16285734335206764 | 0.2975833337512888 | |
| Short Term Coverage Ratio | 0.9946576007770762 | -2.528038713350413 | 5.5410437975347495 | -0.6620023649980291 | 0.015606690602627222 | -3.5198344526003438 | 0.02605270322283869 | -0.6308550261885468 | 1.6963736939151812 | -0.08071953392541112 | 0.7062146892655368 | -1.9925719942745084 | -3.2879534140576516 | 0.0012220123295807533 | 0 | |
| Capital Expenditure Coverage Ratio | -2.2285092491838956 | 3.850422718404509 | -13.728395061728396 | 0.9799669357191481 | -0.0038320072806206263 | 132.6385483079941 | 4.362567399745335 | 85.32823871906841 | -0.7652495378927912 | 20 | -0.6227106227106227 | 21.066666666666666 | 5.595505617977528 | 0 | 0 | |
| EBIT Per Revenue | -0.028796592168801115 | 0.014103041589075108 | 0.015618439319259037 | -0.006165217663410538 | -16.55519405066233 | -5.7346515345631 | -0.7790079441938944 | -9.350954896383584 | -0.5306859205776173 | 0.08108108108108109 | 0.20542817033224145 | 0.1668207024029575 | 0.261734693877551 | 0.23831419018331507 | 0.11446290428629242 | |
| Days of Sales Outstanding | 18.817856235609113 | 9.780950877968206 | 11.61667703766469 | 15.069687103957943 | 479.0629078102933 | 173.60063944853232 | 4.684061927506264 | 56.97717729920087 | 238.50180505415162 | 678.2094594594595 | 219.4782405240992 | 262.61783733826246 | 294.234693877551 | 247.57531390562295 | 256.0412717498563 | |
| Days of Inventory Outstanding | 37.87181432876201 | 43.630539510079025 | 36.08998920837717 | 29.195915573819587 | 649.7183005673571 | 488.83554653767885 | 2.9091114414874855 | 1326.102392790553 | 836.6292134831461 | 390.4466230936819 | 128.0943396226415 | 147.33211678832117 | 194.07762938230383 | 113.04325232288045 | 96.93977174841645 | |
| Days of Payables Outstanding | 50.28351401625515 | 39.30412354792028 | 47.87430556423025 | 44.164324416714024 | 112.90968465496768 | 10.555656201501236 | 1.549528903211235 | 6.962261909114174 | 55472.41292134832 | 7.156862745098039 | 1.1018867924528302 | 0.7992700729927008 | 0.9140233722871453 | 4.744594990785169 | 4.633296560984522 | |
| Cash Conversion Cycle | 6.406156548115973 | 14.10736684012695 | -0.1676393181883853 | 0.10127826106350568 | 1015.8715237226828 | 651.8805297847099 | 6.043644465782514 | 1376.1173081806396 | -54397.28190281102 | 1061.4992198080433 | 346.4706933542879 | 409.1506840535909 | 487.3982998875677 | 355.8739712377182 | 348.3477469372882 | |
| Cash Conversion Ratio | -0.3566142541224816 | -1.4694721747283657 | 2.777624400184053 | 0.5930786887175563 | 0.40735914702581366 | 1.0530660400316951 | 0.28516205004793527 | 0.22936419667949054 | -0.17037037037037037 | -0.1 | 0.529595015576324 | -1.0193548387096774 | -1.0969162995594712 | 0.6694040436489401 | -0.8746693971808892 | |
| Free Cash Flow to Earnings | -0.19659057270716881 | -1.8511113562406927 | 2.5752974429764017 | 1.1982814431169444 | -105.89701795735127 | 1.061005406478819 | 0.3505276991986124 | 0.23205221884100077 | 0.0522633744855967 | -0.105 | -0.32087227414330216 | -1.0677419354838709 | -1.2929515418502202 | 0.6694040436489401 | -0.8746693971808892 | |
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