Newegg Commerce, Inc. (NEGG) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Newegg Commerce, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-211.50
Burn Risk
P/B Ratio
6.35
Weak
WeakModerateStrong
Earnings Yield
-0.48%
Yield Gap
Profitability Health
2025Return on Equity
-3.04%
Weak
WeakModerateStrong
Operating Margin
-0.66%
Weak
WeakModerateStrong
Net Profit Margin
-0.34%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
16.91%
Strong
WeakModerateStrong
Net Income Growth
88.73%
Strong
WeakModerateStrong
EPS Growth
89.33%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.41
Moderate
WeakModerateStrong
Quick Ratio
0.76
Weak
WeakModerateStrong
Asset Turnover
3.08x
Strong
WeakModerateStrong
Inventory Turnover
7.67x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-2.91%
Weak
WeakModerateStrong
EV / Free Cash Flow
-32.92x
Strong
WeakModerateStrong
Net Debt / EBITDA
-7.77x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.302
Weak
WeakModerateStrong
Return on Invested Capital
-4.11%
Weak
WeakModerateStrong
Cash Conversion Cycle
17.50 days
Moderate
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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