Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-12.61%
operating margin TTM
-11.02%
revenue TTM
975.05 Million
revenue per share TTM
13.73$
valuation ratios | |
|---|---|
| pe ratio | -100.21 |
| peg ratio | -1.00 |
| price to book ratio | 15.83 |
| price to sales ratio | 12.73 |
| enterprise value multiple | -187.16 |
| price fair value | 15.83 |
profitability ratios | |
|---|---|
| gross profit margin | 77.92% |
| operating profit margin | -11.02% |
| pretax profit margin | -9.72% |
| net profit margin | -12.61% |
| return on assets | -6.84% |
| return on equity | -16.53% |
| return on capital employed | -10.69% |
liquidity ratio | |
|---|---|
| current ratio | 1.58 |
| quick ratio | 1.54 |
| cash ratio | 0.76 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 47.18 |
| operating cycle | 160.18 |
| days of payables outstanding | 96.32 |
| cash conversion cycle | 63.85 |
| receivables turnover | 3.23 |
| payables turnover | 3.79 |
| inventory turnover | 7.74 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.11 |
| long term debt to capitalization | 0.08 |
| total debt to capitalization | 0.10 |
| interest coverage | -120.43 |
| cash flow to debt ratio | 1.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.54 |
| cash per share | 6.19 |
| operating cash flow per share | 0.66 |
| free cash flow operating cash flow ratio | 0.82 |
| cash flow coverage ratios | 1.08 |
| short term coverage ratios | 5.02 |
| capital expenditure coverage ratio | 5.68 |
Frequently Asked Questions
When was the last time New Relic, Inc. (NYSE:NEWR) reported earnings?
New Relic, Inc. (NEWR) published its most recent earnings results on 27-10-2023.
What is New Relic, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. New Relic, Inc. (NYSE:NEWR)'s trailing twelve months ROE is -16.53%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. New Relic, Inc. (NEWR) currently has a ROA of -6.84%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did NEWR's net profit margin stand at?
NEWR reported a profit margin of -12.61% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is NEWR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.58 in the most recent quarter. The quick ratio stood at 1.54, with a Debt/Eq ratio of 0.11.