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Report an ErrorQuarterly report 2021-Q3
added 08-19-2023
NewAge Financial Ratios 2011-2024 | NBEV
Annual Financial Ratios NewAge
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | -7.5 | -1.5 | -27.2 | -32.8 | -21.2 | - | -3.4 | - | - | - |
P/S |
- | 1.1 | 0.5 | 6.3 | 2.2 | 3.0 | - | 4.0 | - | - | - |
EPS |
- | -0.4 | -1.2 | -0.3 | -0.1 | -0.2 | - | -0.1 | -0.0 | - | - |
EV (Enterprise Value) |
- | 549 M | 232 M | 420 M | 131 M | 98.4 M | 5.35 M | 4.87 M | 147 K | - | - |
EBITDA per Share |
- | -0.27 | -0.92 | -0.37 | -0.145 | -0.164 | - | -0.0894 | - | - | - |
EV/EBITDA |
- | -10.1 | -2.5 | -21.0 | -26.8 | -29.5 | - | -3.7 | - | - | - |
PEG |
- | -0.12 | 0.0 | 0.23 | 1.64 | 4.46 | - | 0.01 | - | - | - |
P/B |
- | 2.0 | 1.5 | 2.1 | 2.2 | 15.8 | 9.5 | 7.7 | - | - | - |
P/CF |
- | -8.6 | -4.2 | -15.1 | -12.9 | 83.1 | -5.2 | -5.8 | - | - | - |
ROE % |
- | -27.68 | -97.36 | -7.85 | -6.70 | -74.47 | - | -229.51 | - | - | - |
ROA % |
- | -8.88 | -35.77 | -4.23 | -5.23 | -13.59 | - | -95.76 | - | - | - |
ROCE % |
- | -21.76 | -46.59 | -8.36 | -10.70 | -23.73 | - | -232.20 | - | - | - |
Current Ratio |
- | 1.5 | 1.6 | 2.2 | 1.5 | 0.9 | 0.9 | 0.4 | - | - | - |
DSO |
- | 15.2 | 15.0 | 60.5 | 52.2 | 68.2 | - | 15.3 | - | - | - |
DIO |
- | 151.7 | 133.5 | 188.1 | 64.6 | 82.7 | - | 33.3 | - | - | - |
DPO |
- | 64.5 | 40.1 | 38.1 | 40.1 | 128.8 | - | 28.9 | - | - | - |
Operating Cycle |
- | 166.9 | 148.5 | 248.7 | 116.8 | 150.9 | - | 48.6 | - | - | - |
Cash Conversion Cycle |
- | 102.5 | 108.3 | 210.5 | 76.7 | 22.2 | - | 19.7 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios NewAge
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | - | - | -0.02 | 0.11 | -0.14 | - | -0.14 | -0.1 | -0.14 | - | -0.14 | -0.15 | -0.02 | - | -0.08 | -0.09 | -0.12 | - | -0.01 | 0.08 | -0.03 | - | 0.01 | -0.12 | -0.02 | - | - | - | -0.01 | - | -0.02 | -0.02 | -0.06 | - | - | -0.01 | -0.01 | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | -0.17 | -0.03 | 0.01 | - | -0.12 | -0.07 | -0.1 | - | -0.01 | -0.01 | -83.8 | - | -0.05 | -0.06 | -0.06 | - | 0.01 | 0.01 | -0.01 | - | 0.03 | -0.09 | -0.01 | - | - | - | -0.01 | - | -0.02 | -0.02 | -0.05 | - | 0.01 | - | - | - | - | - | - | - | - | - | - |
ROE % |
- | -1.22 | -2.43 | 5.37 | -3.98 | -20.73 | -36.26 | -53.86 | -39.63 | -46.75 | -37.13 | -34.73 | -15.56 | -17.83 | -12.97 | -7.75 | -6.16 | -7.07 | -5.71 | 1.20 | 2.48 | 5.84 | 10.11 | -35.57 | -43.49 | -43.49 | -46.85 | -20.45 | -29.09 | -77.67 | -111.70 | -146.85 | -204.21 | -208.37 | -163.94 | -136.36 | -22.12 | -22.12 | -17.96 | -10.40 | - | - | - | - | - | - | - | - |
ROA % |
- | -0.67 | -1.33 | 2.51 | -0.64 | -7.07 | -12.84 | -20.63 | -15.45 | -19.70 | -17.53 | -18.23 | -9.55 | -10.77 | -7.74 | -4.26 | -3.32 | -4.03 | -3.52 | 1.35 | 1.93 | 2.55 | 3.87 | -7.29 | -7.94 | -7.94 | -8.55 | -7.24 | -12.32 | -30.65 | -42.81 | -60.25 | -87.82 | -89.88 | -73.60 | -59.90 | -10.92 | -10.92 | -8.87 | -5.13 | - | - | - | - | - | - | - | - |
ROCE % |
- | -13.70 | -27.41 | -31.73 | -20.13 | -35.70 | -37.57 | -42.24 | -36.25 | -38.25 | -24.66 | -17.57 | -9.34 | -11.55 | -11.76 | -11.97 | -5.98 | -6.77 | -5.35 | -3.88 | -2.23 | 3.82 | 10.65 | -28.90 | -39.42 | -39.42 | -45.47 | -39.84 | -69.09 | -117.09 | -130.54 | -168.60 | -206.90 | -209.38 | -163.85 | -132.60 | -18.89 | -18.89 | -16.42 | -9.60 | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | 2.2 | 2.0 | 1.6 | 1.5 | 1.6 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 2.2 | 2.2 | 2.2 | 2.2 | 4.5 | 4.5 | 4.5 | 4.5 | 1.2 | 1.2 | 1.2 | 1.2 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 2.0 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | 8.9 | 8.3 | 8.9 | - | 16.5 | 18.0 | 16.7 | - | 14.4 | 15.2 | 16.3 | - | 67.8 | 67.2 | 68.3 | - | 45.2 | 45.1 | 51.6 | - | 35.0 | 628.4 | 386.6 | - | 38.8 | 25.1 | 55.8 | - | 15.3 | 17.5 | 15.4 | - | 10.3 | 10.7 | 6.1 | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | 126.5 | 98.8 | 108.9 | - | 116.7 | 125.6 | 144.8 | - | 113.5 | 135.7 | 170.8 | - | 293.6 | 292.1 | 225.5 | - | 57.9 | 54.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | 47.7 | 37.9 | 46.8 | - | 42.2 | 47.1 | 53.3 | - | 41.0 | 49.0 | 51.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | 135.4 | 107.2 | 117.8 | - | 133.2 | 143.6 | 161.6 | - | 127.8 | 150.8 | 187.1 | - | 361.4 | 359.3 | 293.8 | - | 103.1 | 99.9 | 51.6 | - | 35.0 | 628.4 | 386.6 | - | 38.8 | 25.1 | 55.8 | - | 15.3 | 17.5 | 15.4 | - | 10.3 | 10.7 | 6.1 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | 87.7 | 69.3 | 71.0 | - | 91.1 | 96.5 | 108.3 | - | 86.9 | 101.8 | 135.7 | - | 361.4 | 359.3 | 293.8 | - | 103.1 | 99.9 | 51.6 | - | 35.0 | 628.4 | 386.6 | - | 38.8 | 25.1 | 55.8 | - | 15.3 | 17.5 | 15.4 | - | 10.3 | 10.7 | 6.1 | - | - | - | - | - | - | - | - |
All numbers in USD currency