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Newton Golf Company (NWTG) Ratios
Newton Golf Company Ratios
NWTG's free cash flow for Q2 2026 was $-1.80M. For the 2026 fiscal year, NWTG's free cash flow was decreased by $-82.00K and operating cash flow was $-1.72M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.94 | 0.60 | 12.28 | 0.15 | 0.32 |
| Quick Ratio | 0.78 | 0.54 | 11.76 | 0.09 | 0.27 |
| Cash Ratio | 0.56 | 0.51 | 11.24 | 0.07 | 0.23 |
| Solvency Ratio | -2.39 | -0.77 | -7.60 | -1.35 | -0.00 |
| Operating Cash Flow Ratio | -2.22 | -0.33 | -10.63 | -0.36 | -0.21 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -0.85 | -0.56 |
| Net Current Asset Value | $ -186.00K | $ -6.00M | $ 5.23M | $ -2.26M | $ -1.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.00 | 0.01 | 1.33 | 4.59 |
| Debt-to-Equity Ratio | 0.09 | -0.01 | 0.01 | -0.50 | -0.84 |
| Debt-to-Capital Ratio | 0.08 | -0.01 | 0.01 | -1.01 | -5.28 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -1.68 |
| Financial Leverage Ratio | 3.56 | -1.88 | 1.10 | -0.38 | -0.18 |
| Debt Service Coverage Ratio | 0.00 | -0.68 | 0.00 | -2.90 | 0.00 |
| Interest Coverage Ratio | 0.00 | -0.72 | 0.00 | -44.80 | -36.75 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 105.42 | 1.59 | 28.98 | 39.78 |
| Net Debt to EBITDA | 0.21 | 1.63 | 1.15 | -0.28 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.98% | 66.01% | 34.96% | 42.11% | 42.00% |
| EBIT Margin | -74.00% | -140.46% | -1327.51% | -1508.95% | -147.00% |
| EBITDA Margin | -69.83% | -135.67% | -1318.34% | -1503.16% | 0.00% |
| Operating Profit Margin | -92.78% | -144.50% | -1327.51% | -1508.95% | -147.00% |
| Pretax Profit Margin | -74.00% | -341.13% | -1325.21% | -1844.74% | -151.00% |
| Net Profit Margin | -74.00% | -341.13% | -1325.21% | -1844.74% | -151.00% |
| Continuous Operations Profit Margin | -74.00% | -341.13% | -1325.21% | -1844.74% | -151.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 79.76% | 236.08% | 99.83% | 122.25% | 102.72% |
| Return on Assets (ROA) | -182.48% | -120.34% | -72.33% | -493.66% | -114.83% |
| Return on Equity (ROE) | -650.11% | 226.57% | -79.88% | 186.24% | 21.02% |
| Return on Capital Employed (ROCE) | -778.14% | 96.57% | -78.27% | 196.91% | 54.75% |
| Return on Invested Capital (ROIC) | -747.33% | 97.21% | -77.87% | 553.47% | 128.38% |
| Return on Tangible Assets | -183.87% | -121.07% | -73.60% | -493.66% | -114.83% |
| Earnings Yield | -108.43% | -1415.35% | -55.74% | -1.16% | -0.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 79.75 | 29.96 | 6.58 | 95.00 | 18.18 |
| Payables Turnover | 2.38 | 2.05 | 0.57 | 1.13 | 12.89 |
| Inventory Turnover | 9.57 | 1.28 | 0.92 | 0.77 | 2.64 |
| Fixed Asset Turnover | 8.44 | 4.59 | 0.79 | 1.32 | 0.00 |
| Asset Turnover | 2.47 | 0.35 | 0.05 | 0.27 | 0.76 |
| Working Capital Turnover Ratio | -2.66 | -11.31 | 0.20 | -0.16 | -0.38 |
| Cash Conversion Cycle | -110.50 | 118.47 | -190.58 | 153.16 | 130.20 |
| Days of Sales Outstanding | 4.58 | 12.18 | 55.43 | 3.84 | 20.07 |
| Days of Inventory Outstanding | 38.12 | 284.58 | 398.77 | 471.18 | 138.45 |
| Days of Payables Outstanding | 153.20 | 178.29 | 644.78 | 321.86 | 28.32 |
| Operating Cycle | 42.70 | 296.77 | 454.20 | 475.02 | 158.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.40 | -74.80 | -123.73 | -22.57 | -5.59 |
| Free Cash Flow Per Share | -1.52 | -82.41 | -130.81 | -24.73 | -5.59 |
| Dividend Paid and CapEx Coverage Ratio | -11.01 | -9.82 | -17.46 | -10.47 | 0.00 |
| Capital Expenditure Coverage Ratio | -11.01 | -9.82 | -17.46 | -10.47 | 0.00 |
| Operating Cash Flow Coverage Ratio | -61.50 | -144.97 | -77.65 | -0.83 | -0.14 |
| Operating Cash Flow to Sales Ratio | -0.64 | -1.43 | -14.46 | -4.13 | -0.85 |
| Free Cash Flow Yield | -101.49% | -654.08% | -64.31% | -0.28% | -0.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.92 | -0.07 | -1.79 | -86.24 | -879.72 |
| Price-to-Sales (P/S) Ratio | 0.68 | 0.24 | 23.77 | 1590.86 | 1328.38 |
| Price-to-Book (P/B) Ratio | 6.00 | -0.16 | 1.43 | -160.61 | -184.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.99 | -0.15 | -1.55 | -351.47 | -1553.66 |
| Price-to-Operating Cash Flow Ratio | -1.07 | -0.17 | -1.64 | -385.05 | -1553.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.00 | -0.14 | -0.09 | 23.81 |
| Enterprise Value Multiple | -0.76 | 1.45 | -0.66 | -106.11 | 0.00 |
| Enterprise Value | 4.34M | -6.79M | 3.02M | 303.06M | 266.70M |
| EV to EBITDA | -0.76 | 1.45 | -0.66 | -106.11 | 0.00 |
| EV to Sales | 0.53 | -1.97 | 8.66 | 1595.06 | 1333.50 |
| EV to Free Cash Flow | -0.77 | 1.25 | -0.57 | -352.40 | -1559.64 |
| EV to Operating Cash Flow | -0.84 | 1.38 | -0.60 | -386.07 | -1559.64 |
| Tangible Book Value Per Share | 0.24 | -79.61 | 139.25 | -54.11 | -47.01 |
| Shareholders’ Equity Per Share | 0.25 | -78.71 | 141.94 | -54.11 | -47.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 2.20 | 52.28 | 8.56 | 5.46 | 6.54 |
| Net Income Per Share | -1.63 | -178.33 | -113.38 | -100.78 | -9.88 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 2.43 | 1.00 | 1.22 | 1.03 |
| Research & Development to Revenue | 0.10 | 0.22 | 0.74 | 0.38 | 0.10 |
| SG&A to Revenue | 1.39 | 1.89 | 9.08 | 13.64 | 1.48 |
| Stock-Based Compensation to Revenue | 0.03 | 0.09 | 1.91 | 0.00 | 0.13 |
| Income Quality | 0.86 | 0.42 | 1.09 | 0.22 | 0.57 |
Currency in USD