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Newegg Commerce (NEGG) Ratios
Newegg Commerce Ratios
NEGG's free cash flow for Q2 2026 was $24.88M. For the 2026 fiscal year, NEGG's free cash flow was decreased by $-1.07M and operating cash flow was $25.95M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.41 | 1.16 | 1.16 | 1.26 | 1.23 |
| Quick Ratio | 0.76 | 0.76 | 0.70 | 0.76 | 0.54 |
| Cash Ratio | 0.42 | 0.41 | 0.35 | 0.40 | 0.28 |
| Solvency Ratio | 0.01 | -0.11 | -0.12 | -0.12 | 0.11 |
| Operating Cash Flow Ratio | -0.11 | -0.00 | -0.01 | 0.07 | -0.15 |
| Short-Term Operating Cash Flow Coverage | -4.30 | -0.12 | -0.51 | 3.24 | -8.23 |
| Net Current Asset Value | $ 52.41M | $ -17.58M | $ -25.20M | $ 3.95M | $ -5.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.18 | 0.18 | 0.18 | 0.17 |
| Debt-to-Equity Ratio | 0.39 | 0.69 | 0.70 | 0.62 | 0.59 |
| Debt-to-Capital Ratio | 0.28 | 0.41 | 0.41 | 0.38 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Financial Leverage Ratio | 2.92 | 3.84 | 3.86 | 3.49 | 3.44 |
| Debt Service Coverage Ratio | 0.51 | -3.95 | -4.24 | -6.52 | 6.73 |
| Interest Coverage Ratio | -9.45 | -54.15 | -27.97 | -72.32 | 54.76 |
| Debt to Market Cap | 0.01 | 0.05 | 0.02 | 0.02 | 0.00 |
| Interest Debt Per Share | 3.19 | 3.83 | 4.92 | 5.23 | 5.88 |
| Net Debt to EBITDA | -7.79 | 0.81 | 0.26 | 0.81 | 0.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.66% | 9.78% | 11.19% | 12.59% | 13.72% |
| EBIT Margin | -0.13% | -3.53% | -3.95% | -2.48% | 1.31% |
| EBITDA Margin | 0.40% | -2.67% | -3.05% | -1.84% | 1.76% |
| Operating Profit Margin | -0.66% | -4.17% | -4.75% | -2.88% | 1.41% |
| Pretax Profit Margin | -0.20% | -3.61% | -4.12% | -2.52% | 1.28% |
| Net Profit Margin | -0.34% | -3.51% | -3.94% | -3.34% | 1.53% |
| Continuous Operations Profit Margin | -0.34% | -3.51% | -3.94% | -3.34% | 1.53% |
| Net Income Per EBT | 169.60% | 97.13% | 95.65% | 132.54% | 119.02% |
| EBT Per EBIT | 30.17% | 86.53% | 86.76% | 87.46% | 90.91% |
| Return on Assets (ROA) | -1.04% | -10.64% | -11.82% | -10.59% | 5.79% |
| Return on Equity (ROE) | -3.04% | -40.84% | -45.59% | -37.00% | 19.89% |
| Return on Capital Employed (ROCE) | -4.49% | -31.48% | -35.10% | -21.32% | 12.40% |
| Return on Invested Capital (ROIC) | -4.11% | -27.30% | -30.38% | -19.59% | 11.50% |
| Return on Tangible Assets | -1.04% | -10.64% | -11.82% | -10.59% | 5.79% |
| Earnings Yield | -0.48% | -28.33% | -12.37% | -11.75% | 0.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 23.13 | 18.49 | 17.90 | 19.40 | 37.32 |
| Payables Turnover | 7.96 | 7.52 | 6.44 | 7.26 | 9.29 |
| Inventory Turnover | 7.67 | 11.31 | 9.76 | 9.64 | 8.37 |
| Fixed Asset Turnover | 14.90 | 11.05 | 10.80 | 13.31 | 16.42 |
| Asset Turnover | 3.08 | 3.03 | 3.00 | 3.17 | 3.79 |
| Working Capital Turnover Ratio | 20.04 | 28.09 | 23.22 | 21.02 | 38.58 |
| Cash Conversion Cycle | 17.50 | 3.45 | 1.05 | 6.41 | 14.11 |
| Days of Sales Outstanding | 15.78 | 19.74 | 20.39 | 18.82 | 9.78 |
| Days of Inventory Outstanding | 47.56 | 32.26 | 37.39 | 37.87 | 43.63 |
| Days of Payables Outstanding | 45.84 | 48.55 | 56.72 | 50.28 | 39.30 |
| Operating Cycle | 63.34 | 52.00 | 57.77 | 56.69 | 53.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.34 | -0.04 | -0.20 | 1.10 | -2.91 |
| Free Cash Flow Per Share | -1.47 | -0.23 | -1.80 | 0.61 | -3.66 |
| Dividend Paid and CapEx Coverage Ratio | -10.02 | -0.23 | -0.13 | 2.23 | -3.85 |
| Capital Expenditure Coverage Ratio | -10.02 | -0.23 | -0.13 | 2.23 | -3.85 |
| Operating Cash Flow Coverage Ratio | -0.43 | -0.01 | -0.04 | 0.21 | -0.50 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.00 | -0.00 | 0.01 | -0.02 |
| Free Cash Flow Yield | -2.91% | -2.90% | -7.15% | 2.31% | -1.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -211.50 | -3.52 | -8.09 | -8.51 | 104.85 |
| Price-to-Sales (P/S) Ratio | 0.71 | 0.12 | 0.32 | 0.28 | 1.60 |
| Price-to-Book (P/B) Ratio | 6.35 | 1.44 | 3.69 | 3.15 | 20.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -34.42 | -34.45 | -13.99 | 43.29 | -56.64 |
| Price-to-Operating Cash Flow Ratio | -37.85 | -186.27 | -124.25 | 23.87 | -71.35 |
| Price-to-Earnings Growth (PEG) Ratio | 2.37 | 0.13 | -6.23 | 0.03 | 5.65 |
| Enterprise Value Multiple | 170.65 | -3.83 | -10.18 | -14.64 | 90.96 |
| Enterprise Value | 976.44M | 126.18M | 465.04M | 463.03M | 3.81B |
| EV to EBITDA | 170.65 | -3.83 | -10.18 | -14.64 | 90.96 |
| EV to Sales | 0.68 | 0.10 | 0.31 | 0.27 | 1.60 |
| EV to Free Cash Flow | -32.92 | -28.43 | -13.64 | 41.01 | -56.75 |
| EV to Operating Cash Flow | -36.20 | -153.69 | -121.14 | 22.61 | -71.49 |
| Tangible Book Value Per Share | 7.99 | 5.50 | 6.84 | 8.32 | 9.94 |
| Shareholders’ Equity Per Share | 7.99 | 5.50 | 6.84 | 8.32 | 9.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.70 | 0.03 | 0.04 | -0.33 | -0.19 |
| Revenue Per Share | 71.81 | 64.07 | 79.09 | 92.22 | 129.62 |
| Net Income Per Share | -0.24 | -2.25 | -3.12 | -3.08 | 1.98 |
| Tax Burden | 1.70 | 0.97 | 0.96 | 1.33 | 1.19 |
| Interest Burden | 1.54 | 1.02 | 1.04 | 1.02 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.14 | 0.15 | 0.15 | 0.11 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 |
| Income Quality | 5.53 | 0.02 | 0.07 | -0.36 | -1.47 |
Currency in USD
