New Era Helium Financial Ratios for Analysis 2022-2025 | NEHC

Fifteen years of historical annual and quarterly financial ratios and margins for New Era Helium (NEHC).

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
202420232022
0.650.710.79
13.120.80-
-2.174.77-0.15
100.00100.00100.00
-2,389.87-47.656.69
-2,389.87-47.656.69
-2,163.9197.0528.41
-2,472.67-97.744.68
-2,586.881.664.68
0.060.080.87
---
0.630.885.06
58341372.18
6731.92-
6731.92-5.21
-150.090.144.08
-8,155.970.39-5.21
-0.160.08-0.61
-0.41-0.440.15
-0.45-0.680.15

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
2025-03-312024-12-312024-09-302024-03-312023-12-312023-09-302022-12-31
0.51-0.36----
-1.62--7.01----
-2.43--2.37----
100.00-100.00100.00-100.00-
-633.81--3,921.95-353.41-4,474-
-633.81--3,921.95-353.41-4,474-
-------
-1,017.06--4,059.39-346.40-4,446-
-1,017.06--3,065.31-260.94-3,344-
0.03-0.00----
-------
0.28-0.05----
323-1,788----
121-43.34----
121-43.34----
-33.44--11.84----
316-347----
-0.20--0.40----
-0.200.00-0.38-0.050.00-0.340.00
-0.25--0.41-0.09--0.55-