Newegg Commerce Ratios (2009-2024) | NEGG

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Jun2013	Dec2013	Jun2014	Dec2014	Jun2015	Dec2015	Jun2016	Dec2016	Jun2017	Dec2017	Jun2018	Dec2018	Jun2019	Dec2019	Jun2020	Sep2020	Dec2020	Jun2021	Sep2021	Dec2021	Jun2022	Sep2022	Dec2022	Jun2023	Sep2023	Dec2023	Dec2024
Profitability
Gross Margin	37.11%	39.60%	41.43%	38.17%	36.89%	39.74%	41.40%	36.94%	33.78%	36.84%	42.49%	31.91%	37.43%	39.24%	37.39%	37.29%																			14.74%	12.63%		13.22%	12.42%		11.61%	10.84%
EBT Margin	18.25%	26.82%	34.51%	25.92%	24.54%	13.02%	30.37%	26.78%	9.90%	26.62%	29.10%	-4.16%	6.87%	28.61%	23.01%	10.49%																			1.61%	-0.35%		-3.28%	-1.94%		-4.99%	-3.23%
EBIT Margin	18.25%	26.82%	34.51%	25.92%	24.54%	28.07%	29.40%	22.80%	10.10%	24.96%	29.15%	-5.10%	13.72%	27.61%	25.53%	10.69%																			1.48%	0.49%		-3.80%	-1.67%		-5.93%	-3.87%
EBITDA Margin	18.25%	26.82%	34.51%	25.92%	24.54%	11.09%	31.09%	27.18%	13.67%	26.75%	30.09%	2.41%	5.23%	20.37%	24.93%	11.80%																			1.48%	0.49%		-3.80%	-1.67%		-5.93%	-3.87%
Operating Margin	18.25%	26.82%	34.51%	25.92%	24.54%	28.07%	29.40%	22.80%	10.10%	24.96%	29.15%	-5.10%	13.72%	27.61%	25.53%	10.69%																			1.48%	0.49%		-3.80%	-1.67%		-5.93%	-3.87%
Net Margin	21.45%	31.22%	39.63%	30.03%	28.13%	8.81%	25.87%	22.19%	7.10%	4.90%	24.34%	-3.95%	3.94%	24.03%	18.86%	6.58%																			1.56%	-1.03%		-2.43%	-6.26%		-4.62%	-3.28%
FCF Margin	7.72%	-4.23%	42.31%	7.35%	25.14%	-109.43%	-33.32%	10.05%	-71.87%	-16.81%	-12.87%	15.81%	-48.14%	11.79%	39.03%	5.66%																-9.82%	9.35%		-0.07%	-5.96%		8.94%	4.99%		6.83%	-1.66%
Efficiency
Inventory Average					0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			-0.02B	-0.06B	0.05B	0.08B	-0.03B	0.11B	0.15B	0.08B	0.12B	0.15B	0.07B	0.07B	0.12B
Assets Average					0.02B	0.02B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B	0.03B	0.03B										0.01B			0.55B	0.55B	0.59B	0.57B	0.50B	0.52B	0.49B	0.43B	0.46B	0.45B
Equity Average											0.03B	0.03B	0.03B	0.03B	0.03B	0.03B																	0.15B	0.25B	0.37B	0.28B	0.28B	87.62B	87.51B	0.15B	0.14B	0.13B	0.12B
Invested Capital				0.01B				0.03B		0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B		0.04B	0.00B	0.02B		0.01B		0.01B		0.01B		0.00B		-0.00B		0.18B	0.13B	0.37B	0.37B	0.18B	0.37B	180.81B	0.16B	0.18B	0.14B	0.13B	0.11B
Asset Utilization Ratio					0.70	0.57	0.49	0.56	0.54	0.57	0.53	0.55	0.64	0.61	0.57	0.56				0.55											3.28				3.29	4.14		4.42	3.88		4.13	3.50
Leverage & Solvency
Interest Coverage Ratio																																			-57.45	2.88		56.74	-6.39		42.19	-5.12
Debt to Equity								0.06		0.05	0.05	0.05	0.06	0.07	0.07	0.07	0.04B	0.07	0.05B	0.14	0.04B	0.21		0.01						-0.94			0.06	0.55B		0.04		0.04	0.05	0.23	0.06	0.07	0.07
Debt Ratio								0.04		0.04	0.04	0.05	0.05	0.07	0.06	0.06		0.06	0.05	0.11										0.52			0.01			0.01		15.14	0.01	0.08	0.02	0.02	0.02
Equity Ratio				0.59				0.70		0.67	0.68	0.86	0.90	0.89	0.89	0.89		0.89		0.80								0.55		-0.55			0.23	0.67	0.68	0.29	0.72	358.33	0.29	0.33	0.32	0.26	0.26
Times Interest Earned																																			-57.45	2.88		56.74	-6.39		42.19	-5.12
Valuation
Enterprise Value	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B			-0.01B	0.02B	-0.00B	0.01B	-0.07B	-0.07B	-0.13B	6.85B	6.44B	2.28B	0.27B	-0.63B	0.37B	0.39B	0.39B	0.37B	-0.03B
Market Capitalization						0.02B	0.02B	0.03B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.01B	0.02B	0.01B	0.01B	0.01B				0.02B		0.01B	0.01B	0.01B	0.03B	6.98B	6.60B	2.38B	1.36B	0.69B	0.49B	0.44B	0.44B	0.48B	0.07B
Return Ratios
Return on Sales				0.31%	0.33%	0.25%	0.22%	0.21%	0.18%	0.21%	0.21%	0.14%	0.14%	0.14%	0.13%	0.15%																			0.01%	0.00%		0.00%	-0.02%		-0.03%	-0.04%
Return on Capital Employed					0.32%	0.25%	0.19%	0.21%	0.18%	0.21%	0.18%	0.10%	0.12%	0.12%	0.11%	0.13%																				0.06%		0.00%	-0.05%		-0.17%	-0.36%
Return on Invested Capital											0.15%	0.09%	0.10%	0.09%	0.08%	0.10%																			0.03%	0.02%
Return on Assets					0.23%	0.14%	0.11%	0.12%	0.10%	0.12%	0.11%	0.08%	0.09%	0.09%	0.07%	0.08%																			0.02%	0.01%		-0.01%	-0.07%		-0.14%	-0.15%
Return on Equity											0.16%	0.10%	0.10%	0.10%	0.08%	0.10%																			0.03%	0.01%		0.00%	0.00%		-0.43%	-0.51%

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Newegg Commerce Ratios (2009-2024) | NEGG

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