Newegg Commerce Financial Ratios for Analysis 2009-2024 | NEGG

Fifteen years of historical annual and quarterly financial ratios and margins for Newegg Commerce (NEGG).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.161.261.231.100.521.873.6710.171.073.679.588.516.813.101.87
0.350.330.320.24-----------
0.700.620.510.44--0.14-0.510.140.070.070.050.060.14
11.1912.5913.7212.94-93.96-35.49-87.75-31.52-25.6035.7538.0037.9536.7138.8539.21
-4.75-2.881.411.16-991.60-1,655.53-573.46-69.54-935.09-53.098.1619.1915.4024.4523.85
-4.75-2.881.411.16-991.60-1,655.53-573.46-69.54-935.09-53.098.1619.1915.4024.4523.85
-3.85-2.241.871.59-788.68-1,507.58-422.85-60.11-863.86-43.3811.0921.7617.4826.2926.11
-4.12-2.521.281.53-1,160.75-1,592.82-582.35-74.30-908.9646.15-5.0719.0517.4827.6226.35
-3.94-3.341.531.44-1,160.75-1,592.82-582.35-74.50-1,384.68-875.8526.9615.0214.4223.2822.07
3.003.173.793.790.160.100.060.790.050.130.180.560.620.530.70
9.769.648.3710.110.690.560.751250.230.440.932.852.481.883.24
17.9019.4037.3228.920.920.762.1077.926.411.530.551.711.471.601.47
20.3918.829.7812.623984791744.6856.98239659214248229248
-45.59-37.0019.8923.86345-285.89-46.05-68.95-91.685.42-2.389.769.7917.7425.42
-45.59-37.0019.8923.86345-285.89-68.90-94.88-234.397.67-2.5610.599.7917.7225.37
-11.82-10.595.795.46-190.71-156.35-33.00-58.06-48.284.34-2.138.688.4612.3915.04
-29.70-24.8113.5118.04345-285.89-46.05-68.95-91.685.42-2.389.769.7917.7225.37
0.340.410.490.35-0.581.405.156.449.4423.47-----
-0.010.05-0.120.22-0.75-1.65-2.50-2.13-3.185.91-0.342.96-5.60-9.574.77
-0.090.03-0.160.20-0.74-2.00-2.52-2.62-3.222.98-0.362.94-5.87-11.252.35

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2022-09-302022-06-302021-12-312021-09-302021-06-302020-12-312020-06-302019-12-312018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
1.32--1.27----------------8.518.138.209.686.812.902.813.163.102.883.091.961.87
0.31--0.26-----------------------------
0.57--0.46----------------0.070.070.070.060.050.050.050.030.060.060.070.080.14
13.22--14.74----------------37.3537.2639.2437.3931.3942.3636.8233.5336.8941.4039.7436.73100.00
-3.80--1.48----------------7.4324.0427.6812.85-4.1628.2824.157.5521.4228.0126.3121.62100.00
-3.80--1.48----------------7.4324.0427.6812.85-4.1628.2824.157.5521.4228.0126.3121.62100.00
---------------------------------
-3.28--1.61----------------10.6522.9728.506.63-3.8829.0026.589.8227.1430.2327.5323.48100.00
-2.43--1.56----------------6.3718.7624.033.80-0.6624.2422.536.9422.0925.7923.5819.6920.43
0.72--0.99----------------0.140.150.190.100.150.130.180.080.180.160.160.150.17
2.07--2.25----------------0.750.910.890.500.650.510.780.330.660.740.920.69-
5.72--12.02----------------0.440.410.420.190.370.300.490.230.540.450.420.300.35
15.74--7.49----------------203222214465244296183392166201217299256
-4.85--4.94----------------1.043.115.270.41-0.124.596.140.785.725.875.114.705.72
-4.85--4.94----------------1.123.385.690.41-0.124.596.130.785.715.875.114.695.71
-1.74--1.56----------------0.922.754.680.37-0.103.114.100.553.994.203.712.873.39
-3.33--3.65----------------1.043.115.260.41-0.124.596.130.785.715.875.114.705.71
0.47--------------------------------
-0.060.000.00-0.090.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.003.082.36-1.29-2.70-5.60-7.18-5.94-4.11-8.54-9.78-8.591.764.77
-0.08---0.11----------------3.06-2.24-5.36-2.71-5.86-7.34-6.05-4.12-10.03-11.20-8.761.752.35