Newegg Commerce Ratios (2010-2024) | NEGG

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Profitability
Gross Margin (Quarter)	39.74%	41.40%	36.94%	33.78%	36.84%	42.49%	31.91%	37.43%	39.24%	37.39%	37.29%
EBT Margin (Quarter)	27.72%	30.37%	26.78%	9.90%	26.62%	29.10%	-4.16%	6.87%	28.61%	23.01%	10.49%
EBIT Margin (Quarter)	28.07%	29.40%	22.80%	10.10%	24.96%	29.15%	-5.10%	13.72%	27.61%	25.53%	10.69%
EBITDA Margin (Quarter)	25.93%	31.09%	27.18%	13.67%	26.75%	30.09%	2.41%	5.03%	20.18%	24.93%	11.31%
Operating Margin (Quarter)	28.07%	29.40%	22.80%	10.10%	24.96%	29.15%	-5.10%	13.72%	27.61%	25.53%	10.69%
Net Margin (Quarter)	23.51%	25.87%	2.28%	7.10%	4.90%	24.34%	-3.95%	3.94%	24.03%	18.86%	6.58%
FCF Margin (Quarter)		-33.32%	10.05%	-71.87%	-16.81%	-12.87%	15.81%	-48.14%	11.79%	39.03%	5.66%
Efficiency
Inventory Average (Quarter)						6.36M	5.39M	4.25M	4.48M	5.00M	4.93M	4.78M	4.50M	2.34M	0.36M	1.18M	1.19M	0.62M	0.59M	122.59M	200.55M	146.09M	117.35M
Assets Average (Quarter)						43.35M	39.64M	34.46M	34.91M	36.77M	37.97M	40.25M	31.73M	17.56M	15.21M	16.06M	10.63M	4.02M	279.90M	592.02M	584.34M	520.57M	453.18M
Equity Average (Quarter)						28.51M	29.46M	30.35M	31.18M	31.90M	32.99M	35.87M	27.36M	12.17M	10.62M	12.55M	-26.10M	14.35M	109.77M	154.89M	168.75M	142.31M	117.74M
Invested Capital (Quarter)			27.30M		29.89M	30.25M	31.82M	32.22M	34.24M	34.31M	36.48M	40.16M	19.48M	8.85M	14.08M	11.15M	-63.35M	93.25M	129.87M	184.42M	156.90M	130.77M	113.16M
Asset Utilization Ratio (Quarter)						0.53	0.55	0.64	0.61	0.57	0.56	0.45	0.35	0.32
Leverage & Solvency
Debt to Equity (Quarter)			0.06		0.05	0.05	0.05	0.06	0.07	0.07	0.07	0.07	0.14	0.21	0.01			0.01	0.06	0.04	0.05	0.07	0.07
Debt Ratio (Quarter)			0.04		0.04	0.04	0.05	0.05	0.07	0.06	0.06	0.06	0.11	0.11	0.01			0.52	0.01	0.01	0.01	0.02	0.02
Equity Ratio (Quarter)			0.70		0.67	0.65	0.86	0.90	0.89	0.85	0.89	0.89	0.80	0.53	0.84	0.72	-11.12	39.44	0.23	0.29	0.29	0.26	0.26
Valuation
Enterprise Value (Quarter)	-6.54M	-4.96M	-4.60M	-3.37M	-1.65M	-1.22M	-4.39M	-0.88M	0.28M	-5.35M	-5.09M	-3.15M	-2.49M	0.24M	-10.79M	-6.81M	-0.48M	-0.02M	-157.75M	-104.33M	-123.51M	-106.47M	-99.74M
Return Ratios
Return on Sales (Quarter)	0.24%	0.26%	0.22%	0.07%	0.23%	0.24%	-0.04%	0.04%	0.24%	0.19%	0.07%	0.17%	0.13%	0.07%
Return on Capital Employed (Quarter)						0.18%	0.10%	0.12%	0.12%	0.11%	0.13%
Return on Invested Capital (Quarter)						0.15%	0.10%	0.10%	0.09%	0.08%	0.10%
Return on Assets (Quarter)						0.11%	0.08%	0.09%	0.09%	0.07%	0.08%	0.08%	0.04%	0.02%
Return on Equity (Quarter)						0.17%	0.11%	0.10%	0.10%	0.08%	0.10%	0.09%	0.05%	0.03%

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Newegg Commerce Ratios (2010-2024) | NEGG

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