Newton Golf Financial Ratios for Analysis 2021-2025 | NWTG

Fifteen years of historical annual and quarterly financial ratios and margins for Newton Golf (NWTG).

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
2024202320222021
0.6012.280.150.32
----1.68
---0.50-0.84
66.0134.9642.1142.00
-144.50-1,327.51-1,508.95-147.00
-144.50-1,327.51-1,508.95-147.00
-138.23-1,310.89-1,503.16-147.00
-341.13-1,325.22-1,844.74-151.00
-341.13-1,325.22-1,844.74-151.00
0.350.050.270.76
1.280.920.772.64
29.966.5895.0018.18
12.1855.433.8420.08
227-79.8818621.02
224-81.4318621.02
-120.34-72.33-493.66-114.83
227-79.8818656.24
-17.46111-52.41-47.05
-74.68-123.10-22.59-5.60
-82.29-130.15-24.75-5.60

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
2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-31
3.650.603.626.879.5812.2818.820.040.060.15----
--------------
--------0.32-0.37-0.50----
70.4172.2766.4760.1558.8620.5141.0531.9148.89-21.2143.7547.7369.23-
-162.89-133.61-90.01-147.85-358.57-1,636.75-1,232.63-1,382.98-996.67-1,460.61-1,108.33-3,888.64-218.46-
-162.89-133.61-90.01-147.85-358.57-1,636.75-1,232.63-1,382.98-996.67-1,460.61-1,108.33-3,888.64-218.46-
--------------
-43.39-779.09-87.53-142.07-340.86-1,571.80-1,260.00-1,429.79-1,018.89-1,584.85-1,141.67-5,204.55-221.54-
-43.39-779.09-87.53-142.07-340.86-1,571.80-1,260.00-1,429.79-1,018.89-1,584.85-1,141.67-5,204.55-221.54-
0.150.110.360.190.070.020.010.070.130.05----
0.340.330.650.680.430.380.340.340.480.28----
7.569.317.085.1811.672.215.285.884.2916.50----
11.909.6612.7117.387.7140.7717.0515.3221.005.45----
-8.47161-40.18-31.84-25.40-31.76-15.8522.2636.5227.79----
-8.54159-41.25-32.53-25.97-32.38-15.8522.2636.5227.79----
-6.38-85.44-31.51-27.33-22.56-28.76-15.02-95.59-129.34-73.66----
-8.47161-40.18-31.84-25.40-31.76-15.8522.2636.5227.79----
1.41-17.4654.2674.6096.62111155-83.68-69.60-52.41----
-1.64-74.68-70.57-48.15-23.49-123.10-90.18-8.68-5.17-22.59-16.01-7.68-3.840.00
-1.78-82.29-80.09-52.02-25.18-130.15-92.58-8.76-5.17-24.75-18.10-8.65-3.84-