NEWR Financial Ratios


* All Per Share Items In USD
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
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
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
EBITDA Per Share
Dividend Per Share
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
Cash Flow Coverage Ratio 0.09787824288803618 0.006487938056662042 0.13508768537674742 0.18944475989617132 0.26897320908832667 2.0472033995635694 1.1878255412613743 0.3444243831140916 -2.1661895674300253 -4.437232219365895 -1.8715882505848713 0
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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