NEWR Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | -28.466943246825146 | -18.61189099760884 | -19.668833359526428 | -29.78390881412194 | -132.85870051108992 | -89.64725684024714 | -31.387839121109423 | -18.70779261191044 | -17.49911264431993 | -34.48432318210069 | -61.53817044496696 | -166.89892203659508 | |
| Price to Sales Ratio | 5.499692165086115 | 5.499423898278977 | 5.623597464532208 | 4.519874964554386 | 11.33703550524284 | 11.442676069825213 | 7.276007006250973 | 6.96343148988743 | 7.949588281653397 | 21.957322632728655 | 46.76145833333333 | 107.92692017491211 | |
| Price to Book Ratio | 14.95339216003055 | 13.386611135901632 | 9.069590192644483 | 6.93660960631171 | 15.539258187226498 | 18.887671451948826 | 10.260297627967716 | 6.533732851014061 | 4.084157862893843 | -21.45104616098353 | -44.40385095553635 | 0 | |
| Price to Free Cash Flows Ratio | 150.7092800047368 | -291.5707991360691 | 99.76308223727912 | 94.87780952380952 | 81.02652926087215 | 430.42840131369854 | -293.5346884091257 | -87.22763576067432 | -24.88410934044122 | -37.5519613416714 | -87.95459387483355 | -173.2624459738472 | |
| Price to Operating Cash Flow Ratio | 94.67468960386833 | 1192.0289624724062 | 53.739781868147595 | 29.00598636251726 | 47.03195927872088 | 113.96391809256662 | 101.2824941885038 | 315.16045931103343 | -64.42720798766611 | -66.96914498141264 | -192.65720833333336 | -245.22728813559326 | |
| Price Earnings to Growth Ratio | 1.0757508026958138 | -1.2664178004894717 | -0.19295374498269602 | -0.258366437905636 | 10.024792856745878 | 3.0223932306140466 | 2.077576018016291 | 0.6278208368064858 | -0.17499112644319928 | -0.43105403977625867 | -0.35164668825695405 | 0 | |
| EV to EBITDA | |||||||||||||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 1.160282359035479 | 2.1499836088787503 | 2.268849251440952 | 2.656667073837836 | 2.8993461399425415 | 1.6601753479288912 | 1.7807355809776415 | 2.4672059912234583 | 4.967025984341314 | 1.4126478149100257 | 5.966093461575828 | 0 | |
| Quick Ratio | 1.1271890463957943 | 2.0461958050368265 | 2.1429805138727462 | 2.5292180720268096 | 2.743970344814465 | 1.588869934278828 | 1.728145339367681 | 2.40166089074386 | 4.869465562237604 | 1.2845758354755783 | 5.802681433984261 | 0 | |
| Cash Ratio | 0.6330789457975469 | 0.5212085590749588 | 0.5212338833083344 | 0.7767843391346373 | 0.7431427139948884 | 0.6058924953464654 | 0.5684883443955888 | 0.7072089954186024 | 2.388675819811642 | 1.0001542416452442 | 5.547362285048091 | 0 | |
| Debt Ratio | 0.38714087587948764 | 0.3912504745507703 | 0.3697861962407203 | 0.391852095540966 | 0.3939308052359738 | 0.039280348998254104 | 0.045235317328518834 | 0.03950156905897217 | 0.023754207418656574 | 0.08455296333864658 | 0.050021454483987156 | 0 | |
| Debt to Equity Ratio | 1.613688369292229 | 1.7309205959641034 | 1.2493266501600337 | 1.2623419576642374 | 1.2283671309670223 | 0.08095618863433501 | 0.08528505063047248 | 0.060191582183167475 | 0.029264206264252805 | -0.07218742751101832 | -0.12314734786644899 | 0 | |
| Long Term Debt to Capitalization | 0.101325435102252 | 0.6291508844187842 | 0.551625240041201 | 0.5535947122367517 | 0.5372614208931835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.6173989172738317 | 0.6338231139060388 | 0.5554225083631794 | 0.5579801733277964 | 0.5512409126381074 | 0.07489312655364316 | 0.07858308799234635 | 0.05677425023430178 | 0.028432161622007797 | -0.07780389019450973 | -0.14044246495327103 | 0 | |
| Interest Coverage Ratio | -37.47582439813878 | -46.444421865474496 | -6.883257700493956 | -2.830681578392066 | -1.6823009299253011 | -544.2790697674419 | -705.0919540229885 | -994.6764705882352 | -479.96153846153845 | -616.1875 | -466.6041666666667 | -746.9 | |
| Cash Flow to Debt Ratio | 0.09787824288803618 | 0.006487938056662042 | 0.13508768537674742 | 0.18944475989617132 | 0.26897320908832667 | 2.0472033995635694 | 1.1878255412613743 | 0.3444243831140916 | -2.1661895674300253 | -4.437232219365895 | -1.8715882505848713 | 0 | |
| Margins | |||||||||||||
| Gross Profit Margin | 0.7338201390194312 | 0.6737464689040776 | 0.7280543040644172 | 0.8277977014561892 | 0.8384913141008921 | 0.8233387221242726 | 0.8102695091449413 | 0.7949191711387741 | 0.8025020155628629 | 0.8293601798208123 | 0.8288160733549083 | 0.8367486924461974 | |
| Operating Profit Margin | -0.20012726522375127 | -0.2909572118377485 | -0.2567221050613497 | -0.11187970175643443 | -0.0690823725807293 | -0.1318319823803435 | -0.23281931387321192 | -0.37305373699044175 | -0.4521745432145737 | -0.6242441510748092 | -0.7550229234088457 | -0.6404012689702477 | |
| Pretax Profit Margin | -0.190067046517708 | -0.2950678594206902 | -0.28507686685199385 | -0.1514036463111541 | -0.08567791747091659 | -0.12494015062327846 | -0.23080776836104586 | -0.37055523994947853 | -0.4550552128343796 | -0.636733466299427 | -0.7598772923408845 | -0.6466603789762497 | |
| Net Profit Margin | -0.19319573996408917 | -0.29547905148302844 | -0.2859141343941718 | -0.15175560040699904 | -0.0853315248578434 | -0.12764111778920628 | -0.231809745748238 | -0.372220904643454 | -0.4542852225271988 | -0.636733466299427 | -0.7598772923408845 | -0.6466603789762497 | |
| Operating Cash Flow Margin | 0.058090416647760545 | 0.00461349855700866 | 0.10464496261503067 | 0.15582559089923437 | 0.24104961135166153 | 0.1004061308293293 | 0.07183874236656432 | 0.022094876702204523 | -0.12338868204835539 | -0.32787222591572485 | -0.24271844660194175 | -0.4401097487781874 | |
| Free Cash Flow Margin | 0.03649206050823983 | -0.018861367169050857 | 0.05636952406058282 | 0.04763890510583643 | 0.13991757525170848 | 0.026584389029398015 | -0.02478755422633303 | -0.07983056549867905 | -0.319464449094582 | -0.5847183968088138 | -0.5316545307443366 | -0.6229100574466261 | |
| Return | |||||||||||||
| Return on Assets | -0.12602254532744 | -0.16257654101169322 | -0.136484632340902 | -0.0722954084203065 | -0.03750870231612315 | -0.10222725488692294 | -0.17338170545804485 | -0.22920147803996685 | -0.1894481151142189 | -0.72860817272859 | -0.2930942566996502 | 0 | |
| Return on Equity | -0.5252897028801387 | -0.7192504586246219 | -0.4611148016184552 | -0.23289789293951704 | -0.11696078711781026 | -0.21068878310026778 | -0.32688767099826593 | -0.3492519393685344 | -0.23339228370642714 | 0.6220521147452254 | 0.7215659912289126 | 0 | |
| Return on Capital Employed | -0.43017641963582826 | -0.2505670711719544 | -0.1830027397026259 | -0.0760592480370856 | -0.04272464119741531 | -0.20833648603538443 | -0.31148698054190194 | -0.336104471752774 | -0.22622662545434769 | -1.1028581016835393 | -0.3362206142852854 | 0 | |
| Return on Invested Capital | 0.9650768547450634 | -0.3556954100787456 | -0.247066804258474 | -0.1140770578376176 | -0.0622889611868093 | -0.518676509406465 | -0.5671429041787058 | -0.5020582460122025 | -0.4318569194791296 | -2.3779380024467547 | -2.34791005112585 | 0 | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 3.9508210015920646 | 3.472959828810427 | 3.8364621581708587 | 4.068308439817862 | 3.9735085610049334 | 3.5688525249276295 | 4.24746904823317 | 5.5763363474195735 | 7.9918193006588 | 11.419739696312364 | 11.287671232876713 | 0 | |
| Payables Turnover Ratio | 8.365577889447236 | 7.874604393916116 | 7.511646187580158 | 8.216235575009948 | 7.5518587179237 | 21.013400335008374 | 7.664826740263723 | 8.355730337078652 | 4.387603139464681 | 2.62350936967632 | 3.97339593114241 | 0 | |
| Inventory Turnover Ratio | 16.467250367597913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 13.57481631396014 | 6.610293437008238 | 4.4889029334444945 | 3.7926627907712356 | 5.935262936266132 | 6.587469155271897 | 5.193956000630815 | 4.516128228759309 | 3.1186541232307823 | 3.130059951444285 | 2.865533230293663 | 0 | |
| Asset Turnover Ratio | 0.6523049905285946 | 0.5502134252689355 | 0.4773623123952985 | 0.4763936765853434 | 0.4395644209875558 | 0.8008959546699269 | 0.7479483008723448 | 0.6157673445544823 | 0.41702460419098564 | 1.1442906825097812 | 0.3857126139363127 | 0 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 13.689857130180139 | 12.161273841961854 | 10.932503684296707 | 10.230371495366974 | 8.424600942268476 | 6.477505746707046 | 5.09482741951078 | 3.745279900846932 | 4.365005931198102 | 1.5480029404557705 | 0.726880666503308 | 0.3149353279507466 | |
| Operating Cash Flow Per Share | 0.7952495045404798 | 0.05610601932127818 | 1.1440314393319142 | 1.5941536833842427 | 2.030746782926658 | 0.6503812894516 | 0.36600599439234266 | 0.08275149762445776 | -0.5385923289837881 | -0.5075471698113208 | -0.176427346238667 | -0.13860610806577917 | |
| Free Cash Flow Per Share | 0.49957109474369216 | -0.2293782511766163 | 0.6162600294743736 | 0.4873636968652412 | 1.1787497363054638 | 0.17220053271062138 | -0.12628831093493184 | -0.2989878124354472 | -1.3944642151047846 | -0.9051457975986278 | -0.3864493996569468 | -0.1961763832257716 | |
| Cash & Short Term Investments | 13.01227556423226 | 12.829437081991578 | 13.362944162436548 | 13.738622207812153 | 13.092046972786724 | 4.5229320976392895 | 3.9912211157304456 | 3.952241272464367 | 7.938315539739027 | 0.47667238421955405 | 1.3991423670668954 | None | |
| Earnings Per Share | -2.644822078267814 | -3.5934016596482548 | -3.125757327656787 | -1.5525161686660638 | -0.7188840447225933 | -0.8267960739956947 | -1.1810306487479454 | -1.3940714728361912 | -1.9829576907868722 | -0.985665278118108 | -0.5523401127174711 | -0.20365619852563924 | |
| EBITDA Per Share | |||||||||||||
| EBIT Per Share | -2.739713668766823 | -3.5384103294525646 | -2.8066153594236116 | -1.1445709117591851 | -0.581991421137754 | -0.8539424234684571 | -1.1861742241129267 | -1.3971906630861393 | -1.9737445630684065 | -0.9663317814261209 | -0.5488115657926977 | -0.20168498366321924 | |
| Dividend Per Share | 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 | 70.40260981453545 | 62.69830567252911 | 56.58586212542983 | 40.916251258510954 | 89.96794951128612 | 69.91476046265555 | 33.38690998743111 | 22.368019004337945 | 27.01032028469751 | 33.62771134525851 | 32.685123744180345 | 0 | |
| Price Per Share | 75.28999999999999 | 66.88000000000001 | 61.47999999999999 | 46.24 | 95.50999999999999 | 74.12000000000002 | 37.07 | 26.08 | 34.7 | 33.989999999999995 | 33.989999999999995 | 33.989999999999995 | |
| Effective Tax Rate | -0.016460998914347102 | -0.0013935508365619418 | -0.0029369887196515542 | -0.0023246077912920855 | -0.01697557173823035 | -0.021618087960145173 | -0.004341177050959499 | -0.004495050978641065 | 0.0016920810606362224 | 0.016830329397141082 | 0.00252872543365423 | 0.007292495359321135 | |
| Short Term Coverage Ratio | 0.10523081499573363 | 0.3263982707376385 | 8.859497844281004 | 10.760078322967058 | 4.9078897055699535 | 2.0472033995635694 | 1.1878255412613743 | 0.3444243831140916 | -2.1661895674300253 | -4.437232219365895 | -1.8715882505848713 | 0 | |
| Capital Expenditure Coverage Ratio | -2.689575830332133 | -0.196529284164859 | -2.1676646706586826 | -1.4403398140581878 | -2.3835138759929846 | -1.3601159818396855 | -0.7434698927687655 | -0.2167748917748918 | 0.6292908292908292 | 1.2765314926660916 | 0.840042002100105 | 2.4075984990619137 | |
| EBIT Per Revenue | -0.20012726522375127 | -0.2909572118377485 | -0.2567221050613497 | -0.11187970175643443 | -0.0690823725807293 | -0.1318319823803435 | -0.23281931387321192 | -0.37305373699044175 | -0.4521745432145737 | -0.6242441510748092 | -0.7550229234088457 | -0.6404012689702477 | |
| Days of Sales Outstanding | 92.38586102810423 | 105.09767402781085 | 95.13973680741948 | 89.71787793364581 | 91.85836506860034 | 102.27376935599254 | 85.93352790924513 | 65.45516218168983 | 45.67170330914658 | 31.96219963909203 | 32.33616504854369 | None | |
| Days of Inventory Outstanding | 22.165206203350067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | |
| Days of Payables Outstanding | 43.631175852230065 | 46.351534850690065 | 48.59121301579608 | 44.42423743425323 | 48.33247199576222 | 17.369868473495416 | 47.620124024804966 | 43.68259688567356 | 83.18892762131915 | 139.12662337662337 | 91.86096888538795 | None | |
| Cash Conversion Cycle | 70.91989137922423 | 58.74613917712079 | 46.5485237916234 | 45.29364049939258 | 43.525893072838116 | 84.90390088249713 | 38.31340388444016 | 21.772565296016268 | -37.51722431217257 | -107.16442373753134 | -59.52480383684426 | 0 | |
| Cash Conversion Ratio | -0.30068166440190797 | -0.015613623144697443 | -0.366001362040966 | -1.0268193758999329 | -2.824860000489081 | -0.7866284201235657 | -0.3099038918087005 | -0.05935958036362559 | 0.2716106004107759 | 0.5149285270354258 | 0.31941794951421854 | 0.6805887032617343 | |
| Free Cash Flow to Earnings | -0.18888646569030404 | 0.06383317894918247 | -0.19715542982869713 | -0.3139185965992152 | -1.6396938351307067 | -0.20827449249779345 | 0.10693059580529495 | 0.2144709351430646 | 0.7032243913138846 | 0.9183095090118086 | 0.6996584002484362 | 0.9632723415539644 | |
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