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Newegg Commerce (DE:J8D0)
FRANKFURT:J8D0
Germany Market
J8D0
Newegg Commerce
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Newegg Commerce (J8D0) Ratios

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Newegg Commerce Ratios

DE:J8D0's free cash flow for Q2 2026 was $0.12. For the 2026 fiscal year, DE:J8D0's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.55 1.41 1.16 1.16 1.26
Quick Ratio
 0.64 0.76 0.76 0.70 0.76
Cash Ratio
 0.40 0.42 0.41 0.35 0.40
Solvency Ratio
 0.06 <0.01 -0.11 -0.12 -0.12
Operating Cash Flow Ratio
 0.02 -0.11 >-0.01 -0.01 0.07
Short-Term Operating Cash Flow Coverage
 0.21 -4.30 -0.12 -0.51 3.24
Net Current Asset Value
$ 69.91M$ 52.41M$ -17.58M$ -25.20M$ 3.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.13 0.18 0.18 0.18
Debt-to-Equity Ratio
 0.28 0.39 0.69 0.70 0.62
Debt-to-Capital Ratio
 0.22 0.28 0.41 0.41 0.38
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 2.35 2.92 3.84 3.86 3.49
Debt Service Coverage Ratio
 0.71 0.51 -3.95 -4.24 -6.52
Interest Coverage Ratio
 7.14 -9.45 -54.15 -27.97 -72.32
Debt to Market Cap
 0.05 <0.01 0.05 0.02 0.02
Interest Debt Per Share
 2.55 3.19 3.83 4.92 5.23
Net Debt to EBITDA
 -2.17 -7.77 0.81 0.26 0.81
Profitability Margins
Gross Profit Margin
12.42%11.66%9.78%11.19%12.59%
EBIT Margin
0.60%-0.13%-3.53%-3.95%-2.48%
EBITDA Margin
1.03%0.40%-2.67%-3.05%-1.84%
Operating Profit Margin
0.49%-0.66%-4.17%-4.75%-2.88%
Pretax Profit Margin
0.83%-0.20%-3.61%-4.12%-2.52%
Net Profit Margin
0.68%-0.34%-3.51%-3.94%-3.34%
Continuous Operations Profit Margin
0.68%-0.34%-3.51%-3.94%-3.34%
Net Income Per EBT
81.27%169.60%97.13%95.65%132.54%
EBT Per EBIT
171.68%30.17%86.53%86.76%87.46%
Return on Assets (ROA)
2.13%-1.04%-10.64%-11.82%-10.59%
Return on Equity (ROE)
5.52%-3.04%-40.84%-45.59%-37.00%
Return on Capital Employed (ROCE)
2.90%-4.49%-31.48%-35.10%-21.32%
Return on Invested Capital (ROIC)
2.21%-4.11%-27.30%-30.38%-19.59%
Return on Tangible Assets
2.13%-1.04%-10.64%-11.82%-10.59%
Earnings Yield
3.08%-0.48%-28.33%-12.37%-11.75%
Efficiency Ratios
Receivables Turnover
 36.24 23.13 18.49 17.90 19.40
Payables Turnover
 9.82 7.96 7.52 6.44 7.26
Inventory Turnover
 6.42 7.67 11.31 9.76 9.64
Fixed Asset Turnover
 15.27 14.90 11.05 10.80 13.31
Asset Turnover
 3.14 3.08 3.03 3.00 3.17
Working Capital Turnover Ratio
 12.18 20.04 28.09 23.22 21.02
Cash Conversion Cycle
 29.78 17.50 3.45 1.05 6.41
Days of Sales Outstanding
 10.07 15.78 19.74 20.39 18.82
Days of Inventory Outstanding
 56.86 47.56 32.26 37.39 37.87
Days of Payables Outstanding
 37.15 45.84 48.55 56.72 50.28
Operating Cycle
 66.94 63.34 52.00 57.77 56.69
Cash Flow Ratios
Operating Cash Flow Per Share
 0.16 -1.34 -0.04 -0.20 1.10
Free Cash Flow Per Share
 <0.01 -1.47 -0.23 -1.80 0.61
CapEx Per Share
 0.15 0.13 0.19 1.60 0.49
Free Cash Flow to Operating Cash Flow
 0.04 1.10 5.41 8.88 0.55
Dividend Paid and CapEx Coverage Ratio
 1.04 -10.02 -0.23 -0.13 2.23
Capital Expenditure Coverage Ratio
 1.04 -10.02 -0.23 -0.13 2.23
Operating Cash Flow Coverage Ratio
 0.06 -0.43 -0.01 -0.04 0.21
Operating Cash Flow to Sales Ratio
 <0.01 -0.02 >-0.01 >-0.01 0.01
Free Cash Flow Yield
0.04%-2.91%-2.90%-7.15%2.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.29 -211.50 -3.52 -8.09 -8.51
Price-to-Sales (P/S) Ratio
 0.22 0.71 0.12 0.32 0.28
Price-to-Book (P/B) Ratio
 1.62 6.35 1.44 3.69 3.15
Price-to-Free Cash Flow (P/FCF) Ratio
 2.47K -34.42 -34.45 -13.99 43.29
Price-to-Operating Cash Flow Ratio
 90.60 -37.85 -186.27 -124.25 23.87
Price-to-Earnings Growth (PEG) Ratio
 0.03 2.37 0.13 -6.23 0.03
Price-to-Fair Value
 1.62 6.35 1.44 3.69 3.15
Enterprise Value Multiple
 19.28 170.38 -3.83 -10.18 -14.64
Enterprise Value
 271.82M 976.44M 126.18M 465.04M 463.03M
EV to EBITDA
 19.28 170.38 -3.83 -10.18 -14.64
EV to Sales
 0.20 0.68 0.10 0.31 0.27
EV to Free Cash Flow
 2.22K -32.92 -28.43 -13.64 41.01
EV to Operating Cash Flow
 81.43 -36.20 -153.69 -121.14 22.61
Tangible Book Value Per Share
 8.88 7.99 5.50 6.84 8.32
Shareholders’ Equity Per Share
 8.88 7.99 5.50 6.84 8.32
Tax and Other Ratios
Effective Tax Rate
 0.19 -0.70 0.03 0.04 -0.33
Revenue Per Share
 65.58 71.81 64.07 79.09 92.22
Net Income Per Share
 0.44 -0.24 -2.25 -3.12 -3.08
Tax Burden
 0.81 1.70 0.97 0.96 1.33
Interest Burden
 1.38 1.54 1.02 1.04 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.14 0.15 0.15
Stock-Based Compensation to Revenue
 <0.01 0.01 0.02 0.02 0.02
Income Quality
 0.36 5.53 0.02 0.07 -0.36
Currency in USD