NUWE Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
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
2011
06-30
2009
06-30
2008
06-30
2007
06-30
2006
06-30
2005
06-30
2004
06-30
2003
06-30
Price Ratios
Price to Earnings Ratio -0.05646610150922855 -0.1284185886402754 -0.4017775053631627 -0.7257849204344531 -0.11551175886054986 -0.20662165335838423 -0.9773426991481095 -0.5585106382978723 -92.14309897302788 -279.78332747098136 -742.2406471183012 -392.80824742268044 -429.43936774512224 -104195.75161341479 -53660.402775327806 -104998.16191993633 -99950.77357921246 -187383.679288083 -256309.05207454503 -965364.6638726388 0
Price to Sales Ratio 0.12873685078971117 0.21834016153576027 0.9930564322686529 1.5446216906329795 0.37967338051170385 0.7041176470588235 3.681058260624824 6.8425135764158265 41515.93220338983 24267.17288135593 273723.25423728814 0 0 1446137.616398975 3230566.379198907 2317941.427352858 358110.21546706493 780662.0430110102 2562503.7654448724 41750842.90043105 0
Price to Book Ratio 0.38164663725752507 0.1509492595290119 0.3031564342698578 0.7043467336683418 1.0514472361809046 0.5928537735849057 0.805444020199532 5.0199203187251 201.25215676608332 245.03905527982204 312.2097163956928 426.6621360722836 1513.3159268929505 143994.33671739692 213680.35842539076 102919.11572782525 141975.5191701579 223152.8647673073 133949.42569278213 7014203.8732621595 0
Price to Free Cash Flows Ratio -0.06275080810558152 -0.1221452426167245 -0.43460964694181997 -0.6812999407231772 -0.12412528919736608 -0.23845914080498712 -1.0738812710403154 -0.5375099031019562 -105.6339485941004 -311.3205479452055 -914.7364485981309 -417.25307756211765 -513.6779911373708 -93602.78107993177 -55895.912725473485 -111616.58710146148 -113389.98861354143 -204278.38595163418 -198766.33302053856 -783285.665413392 0
Price to Operating Cash Flow Ratio -0.06361841140658972 -0.12312891940062051 -0.4399328859060403 -0.693551170649288 -0.12784138815910062 -0.2417019230769231 -1.0972147651006712 -0.5413699975448073 -106.54834921049196 -316.14626391096976 -930.1734823177053 -422.29213483146066 -531.377492550997 -93668.62712525012 -55957.7221006391 -111724.9490256677 -115366.25945787126 -208194.92106827666 -201966.09618914506 -789320.1814870085 0
Price Earnings to Growth Ratio 0.0006440483883031014 0.0018195091551379077 0.005702675280822638 0.00758393044882818 0.0014890249298084757 0.006258811077132721 0.009866322926404386 -0.00013370262950144064 27.735879021844852 -17.659825534906062 47.51759632887163 8.823714020821724 -0.01777245327019232 2148.349034550226 -560.8811929094715 21842.05781814832 -1142.6060849204364 -5094.381785249185 -926.5020028427984 0 0
EV to EBITDA
Liquidity Ratios
Current Ratio 2.587957124842371 4.856868600682594 8.504989416389478 5.170432357043236 1.204416592062071 2.8616197183098593 8.543280726924916 0.7420245398773007 2.9352196574832465 10.04179860671311 15.598915215529546 6.975083852419742 2.437037037037037 9.532111555526413 5.297108411420502 40.75415527622448 31.124464265294453 11.846471998886885 20.749782146054027 4.368865163863247 7.367945404169069
Quick Ratio 1.8130517023959647 4.204778156996587 12.221953432113699 4.279497907949791 0.6201133989853775 2.206338028169014 7.718794835007174 0.49233128834355827 2.8683296103251426 9.927802406586448 15.471024835854982 6.815524676569238 2.3149911816578483 9.244851703713417 5.079735728713891 40.36790448765541 30.65610062893082 9.240059038738034 17.802559116965337 3.041436871442475 7.261462459167798
Cash Ratio 1.1979823455233292 3.78348976109215 7.319322648926519 4.027057182705718 0.3816771113100567 1.9295774647887325 7.458153993304639 0.4058282208588957 2.8683296103251426 9.909119696010134 15.454182129603197 6.815524676569238 2.3149911816578483 7.322553712324875 4.70331699242376 40.1254286167962 29.944644939965695 9.174865430418045 17.802559116965337 3.041436871442475 7.261462459167798
Debt Ratio 0.04472876151484135 0.03988165200826815 0.038695466351053684 0.016939836098340995 0.07979293109603713 0 0 0 0.31741961741961744 0 0 0 0 0 0 0 0 0 0 0 0
Debt to Equity Ratio 0.14615384615384616 0.07963097839281379 0.04536169884765098 0.020774604730971934 0.22462311557788944 0 0 0 0.6407854736669132 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Debt to Capitalization 0.06882591093117409 0.05794007776168331 0.0365378188704467 0.006635417300785293 0.1159484673478454 0 0 0 0.2446002979145978 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt to Capitalization 0.12751677852348994 0.073757589386103 0.0433933048222976 0.020351804046346882 0.18342224045958144 0 0 0 0.39053580370555835 0 0 0 0 0 0 0 0 0 0 0 0
Interest Coverage Ratio -5.061728395061729 -1.8569265707797122 0 0 0 1703.6 -5.824616594573339 -31.075396825396826 -34.936742934051146 -526.265306122449 -228.71 450.57575757575756 65.98406374501992 -6222284933851.918 0 0 0 0 -159.1449953778794 -300.4797758600194 0
Cash Flow to Debt Ratio -41.045766590389015 -15.395325203252032 -15.191163976210705 -48.88495575221239 -36.615212527964204 0 0 0 -2.947685600718041 0 0 0 0 0 0 0 0 0 0 0 0
Margins
Gross Profit Margin 0.5621615523465704 0.5565960435444224 0.5669738669359929 0.5452224163418895 0.5173289784068227 0.2657062825130052 0.22234731213059386 0.44685802948021724 -4.508474576271187 1 1 0 0 1 1 1 1 1 1 1 0
Operating Profit Margin -1.9889440433212997 -2.009949666393539 -2.465092791314228 -2.288402096492407 -3.285429141716567 -3.408563425370148 -4.168871376301717 -12.150504266873545 -439.96610169491527 -87.4135593220339 -387.64406779661016 0 0 -15.54761536450722 -62.36485594596592 -22.07601909374467 -3.5828658713007093 -4.337736642637064 -9.935280646375611 -51.204296977807175 0
Pretax Profit Margin -2.2789936823104693 -1.6991689102188927 -2.4705213988132813 -2.1269990592662276 -3.285429141716567 -3.40656262505002 -3.764705882352941 -12.293250581846392 -452.66101694915255 -87.57966101694915 -389.33898305084745 0 0 -15.54761536450722 -60.20391596248454 -22.076019093747036 -3.5828658713007093 -4.337736642637064 -9.997710750768151 -51.37470544150911 0
Net Profit Margin -2.2798962093862816 -1.7002224043076202 -2.4716576189875017 -2.1282085741163823 -3.286880783886772 -3.407763105242097 -3.7663945961159584 -12.251357641582622 -450.5593220338983 -86.73559322033898 -368.77966101694915 0 0 -13.879045872852945 -60.20391596248454 -22.076019093747036 -3.5828658713007093 -4.16611545881124 -9.997710750768151 -43.248778894541424 0
Operating Cash Flow Margin -2.0235785198555956 -1.773264661126068 -2.2572907461179144 -2.227120010751243 -2.9698784249682455 -2.9131652661064424 -3.3549113425274415 -12.639255236617533 -389.64406779661016 -76.7593220338983 -294.271186440678 0 0 -15.438868496121492 -57.732271041855185 -20.746855984873473 -3.1041156846888796 -3.749669007319325 -12.687791732356107 -52.89468567974051 0
Free Cash Flow Margin -2.051556859205776 -1.7875453587732646 -2.2849387703572783 -2.2671683913452494 -3.0587915078933046 -2.9527811124449777 -3.427807486631016 -12.730023273855704 -393.0169491525424 -77.94915254237287 -299.2372881355932 0.0 0.0 -15.449729160974938 -57.79611105136563 -20.766997876810255 -3.15821722751543 -3.821559678838675 -12.892041255196315 -53.30219196389398 0
Return
Return on Assets -2.068474923234391 -0.5887001985976573 -0.6436532202386823 -0.7913252048770738 -3.2334880399857195 -1.9407474931631723 -0.7251151449471688 -2.1137732565921565 -1.0819291819291819 -0.7903808729496803 -0.3939525620133985 -0.9354216546953977 -2.1795182344233615 -1.240665692203489 -3.2881534907137793 -0.9567448466629835 -1.3767707866577783 -1.0989983870430668 -0.49953244010581865 -0.7190162847436413 None
Return on Equity -6.758862876254181 -1.175447114995549 -0.7545380968898139 -0.9704620664297096 -9.10251256281407 -2.8692722371967654 -0.8241162704766597 -8.98804780876494 -2.184126201626818 -0.8758172171829539 -0.42063139172965763 -1.0861842613329216 -3.5239338555265447 -1.3819597679149351 -3.982086368603211 -0.9801992134519802 -1.42045443057667 -1.1908874114070143 -0.5226090323716863 -7.2658593542507655 None
Return on Capital Employed -2.6720218247953924 -0.8591943957968476 -0.7202508299520473 -1.03658610823644 -8.043536206130609 -2.8699460916442048 -0.9051576631630408 -3.7193065780099737 -1.5720687984496124 -0.8826630155741914 -0.4421482011328706 -1.148273997992123 -3.603568320278503 -1.548101632446529 -4.125018095120021 -0.9801992134518752 -1.42045443057667 -1.2399454630547861 -0.5193455605414586 -1.0865395916419884 None
Return on Invested Capital -6.303424529157446 -7.643081011846978 -6.724605929026948 -8.561649722041674 -18.635802469135804 -37.372814745662694 -19.270018385898403 -5.404649250420336 3.9141762748287925 12.289928897028897 8.992644487818966 0 0 -8.321652657694882 -536.6576694504121 -60.00646051503267 -28.474841704708954 -5.113854153571959 -2.9426902439711555 -5.736164181124976 0
Turnover Ratios
Receivables Turnover Ratio 4.543311122501281 6.0761024182076815 10.561333333333334 8.222099447513813 6.897371714643304 6.358778625954199 6.519266055045872 4.570921985815603 0 5 1 0 0 0.45482763678370547 0.8326247568672976 7.469602307923753 17.56271617955279 52.44061767659859 0 0 0
Payables Turnover Ratio 1.630672268907563 1.687305122494432 2.4257425742574257 3.0847766636280767 1.7876344086021505 3.23918799646955 3.2053364269141533 0.3032752020416844 0.11475988700564972 0 0 0 0 0 0 0 0 0 0 0 None
Inventory Turnover Ratio 1.943415122684026 1.4235249906050358 1.2064720365810764 1.1444031112614137 1.4802448525319978 2.2135102533172497 1.7399244332493702 1.053175775480059 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 6.151283830673144 4.536909187466808 3.4894273127753306 5.114089347079037 3.845778087927425 9.324626865671641 6.233333333333333 2.387037037037037 0.1102803738317757 0.4462934947049924 0.10051107325383304 0 0 3.516363252784346 0.7101723923121815 1.7455610288734753 8.973913386266503 6.78422508675715 2.8803455560585483 0.31619502584240855 None
Asset Turnover Ratio 0.907267144319345 0.34624893608397844 0.2604135845086629 0.3718269038576854 0.9837558014994645 0.5695077484047402 0.19252235166621512 0.17253379734975238 0.002401302401302401 0.009112532048311865 0.0010682600036212204 0 0 0.08939128118527219 0.0546169370903175 0.043338649174025155 0.384265232390059 0.26379451023583855 0.049964682171609966 0.01662512337046332 None
Per Share Items ()
Revenue Per Share 4.512305501001321 49.09770114942528 114.79710144927535 451.2431776834445 6795.314426633786 29228.070175438595 39477.77777777778 1289000.0 819.4444444444445 4402.985074626866 893.9393939393939 0 0 209.10872974385782 93.60587726879861 130.46058732612053 844.4327666151469 387.3635239567233 118.0095826893354 7.242967542503864 0
Operating Cash Flow Per Share -9.131004486852515 -87.0632183908046 -259.1304347826087 -1004.9727107337781 -20181.257706535143 -85146.19883040935 -132444.44444444444 -16292000 -319291.6666666667 -337970.14925373136 -263060.6060606061 -363416.6666666667 -569086.9565217391 -3228.4021799064294 -5404.079877592913 -2706.6470169570325 -2621.2169955153013 -1452.4850003465224 -1497.2810075845439 -383.1144915493045 0
Free Cash Flow Per Share -9.257251301411216 -87.76436781609195 -262.30434782608694 -1023.0442692540934 -20785.450061652282 -86304.09356725146 -135322.22222222222 -16409000 -322055.55555555556 -343208.9552238806 -267500 -367805.55555555556 -588695.6521739131 -3230.6732397381074 -5410.055677687987 -2709.2747400089643 -2666.902111002473 -1480.3328242058733 -1521.3844085394128 -386.0660463387944 0
Cash & Short Term Investments 1.9344269972704218 105.20689655172414 574.8985507246376 875.5003032140692 1577.0653514180024 32046.783625730994 173277.77777777778 1323000 321013.8888888889 467059.70149253734 820242.4242424242 395111.1111111111 285347.82608695654 1751.3267119707266 1404.7104580812445 2890.23400309119 2023.6933539412673 1039.550540958269 1856.6500772797526 286.90386398763525 0
Earnings Per Share -10.287588207325777 -83.47701149425286 -283.7391304347826 -960.3395997574288 -22335.388409371146 -99602.33918128654 -148688.88888888888 -15792000.000000002 -369208.3333333333 -381895.5223880597 -329666.6666666667 -390694.44444444444 -704173.9130434784 -2902.2296525290117 -5635.440368685393 -2880.0504167928902 -3025.4893401134464 -1613.8011653357032 -1179.8256735468315 -313.24950178608964 0
EBITDA Per Share
EBIT Per Share -8.97472314786251 -98.68390804597702 -282.9855072463768 -1032.6258338386901 -22325.524044389644 -99625.73099415204 -164577.7777777778 -15662000.0 -360527.7777777778 -384880.5970149254 -346530.303030303 0 0 -3251.1420994181917 -5837.717051564391 -2880.0504167925806 -3025.489340113447 -1680.280951888099 -1172.4583229802165 -370.8710610469861 0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0
Enterprise Value Per Share -1.1310678925843232 -88.83172413793105 -443.8405797101449 -157.94238932686483 1554.1060419235516 0 0 0 33807305.55555556 0 0 0 0 0 0 0 0 0 0 0 0
Price Per Share 0.5809 10.719999999999999 113.99999999999999 697.0 2580.0 20580.0 145320.0 8820000.0 34020000.0 106848000.0 244692000.0 153468000.0 302400000.00000006 302400000.0 302400000.0 302400000.0 302400000.0 302400000.0 302400000.0 302400000.0 0
Effective Tax Rate -0.00039601999900995 -0.0006200055111600992 -0.000459911083857121 -0.0005686485120363935 -0.0004418424831547553 -0.00035240220838717257 -0.0004485645933014354 0.0034078000757288905 0.0046429774965364885 0.009637714816535067 0.052805711549344825 0.05196818549474252 0.007050456746980565 0.10731996209951626 0.03589367815920726 -0.00000000000010718355026287565 0 0.039564684987765664 -0.00624434062593802 0.158169793425272 0
Short Term Coverage Ratio -83.04166666666667 -67.62946428571429 -92.64248704663213 -72.05217391304348 -87.99462365591398 0 0 0 -5.958786936236392 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio 72.32661290322581 124.17213114754098 81.64383561643835 55.61073825503356 33.40204081632653 73.53535353535354 46.02316602316602 139.24786324786325 115.52261306532664 64.51282051282051 59.255972696245735 82.80379746835443 29.02217294900222 1421.5399061155936 904.3274191933082 1030.035115369944 57.37573315867708 52.157935488334445 62.119076489996715 129.80090795316355 0
EBIT Per Revenue -1.9889440433212997 -2.009949666393539 -2.465092791314228 -2.288402096492407 -3.285429141716567 -3.408563425370148 -4.168871376301717 -12.150504266873545 -439.96610169491527 -87.4135593220339 -387.64406779661016 0 0 -15.54761536450722 -62.36485594596592 -22.07601909374467 -3.5828658713007093 -4.337736642637064 -9.935280646375611 -51.204296977807175 0
Days of Sales Outstanding 80.33788357400722 60.07140348823598 34.56003029920465 44.392554764144606 52.918708038468516 57.40096038415366 55.987897551365045 79.85259891388674 0 73 365 0 0 802.5018061371165 438.3727447323226 48.8647166145389 20.782662332432807 6.960253638714857 0 0 0
Days of Inventory Outstanding 187.81370780726616 256.4057550158395 302.53498542274053 318.94355791962175 246.58082706766916 164.89645776566758 209.7792254795512 346.5708274894811 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 223.83406338572533 216.32127771911297 150.46938775510205 118.32299054373522 204.18045112781954 112.68256130790192 113.87260224393775 1203.5273492286115 3180.553846153846 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 44.31752799554803 100.1558807849625 186.62562796684313 245.01312214003116 95.31908397831813 109.6148568419193 151.8945207869785 -777.1039228252437 -3180.553846153846 73 365 0 0 802.5018061371165 438.3727447323226 48.8647166145389 20.782662332432807 6.960253638714857 0 0 0
Cash Conversion Ratio 0.8875748428917809 1.042960413080895 0.9132699969353355 1.046476382924981 0.9035552611239925 0.8548614372945044 0.8907487670004484 1.031661600810537 0.8648008125493737 0.8849806542384804 0.7979593712657413 0 0 1.1123868771353742 0.9589454459711635 0.9397915401672196 0.866377865147928 0.90003962789578 1.269069694918036 1.2230330435159762 0
Free Cash Flow to Earnings 0.8998466029986639 1.0513597246127366 0.9244560220655839 1.0652942662288456 0.9306061609804571 0.8664866134335367 0.9101031235988641 1.0390704154002028 0.8722867998344808 0.8986985578614138 0.8114256825075833 0 0 1.1131693995762495 0.9600058422674813 0.9407039280325882 0.8814779399958066 0.9172956718605009 1.2894993240533372 1.2324554201603466 0

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.