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Report an ErrorQuarterly report 2023-Q2
added 07-31-2023
New Relic Financial Ratios 2011-2024 | NEWR
Annual Financial Ratios New Relic
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-31.0 | -21.3 | -21.0 | -35.4 | -146.4 | -84.5 | -33.9 | -18.5 | -16.4 | - | - | - | - |
P/S |
6.0 | 6.8 | 6.1 | 5.2 | 12.5 | 10.8 | 7.8 | 6.9 | 7.4 | - | - | - | - |
EPS |
-2.7 | -3.9 | -3.1 | -1.5 | -0.7 | -0.8 | -1.2 | -1.4 | -2.0 | -2.6 | -1.5 | - | - |
EV (Enterprise Value) |
6.01 B | 6.14 B | 4.79 B | 3.72 B | 6.49 B | 3.93 B | 2.14 B | 1.28 B | 766 M | 100 M | 51 M | - | - |
EBITDA per Share |
-1.8 | -2.21 | -1.34 | -0.166 | 0.364 | -0.43 | -0.823 | -1.08 | -1.62 | - | - | - | - |
EV/EBITDA |
-58.1 | -336.6 | 297.7 | -156.9 | -46.5 | -22.5 | -17.5 | - | - | - | - | ||
PEG |
-0.37 | -0.27 | -0.35 | 0.32 | -11.05 | -2.85 | -2.24 | -0.62 | 0.19 | - | - | - | - |
P/B |
15.3 | 15.5 | 9.7 | 8.1 | 17.1 | 17.8 | 11.1 | 6.5 | 3.8 | - | - | - | - |
P/CF |
103.8 | 1470.6 | 57.9 | 110.2 | 89.3 | 405.9 | -316.6 | -86.2 | -23.3 | - | - | - | - |
ROE % |
-52.95 | -77.59 | -46.53 | -22.77 | -11.70 | -21.07 | -32.69 | -34.93 | -23.34 | - | - | - | - |
ROA % |
-12.70 | -17.54 | -13.77 | -7.07 | -3.75 | -10.22 | -17.34 | -22.92 | -18.94 | - | - | - | - |
ROCE % |
-54.41 | -70.82 | -41.40 | -9.69 | -4.27 | -20.83 | -31.15 | -33.61 | -22.62 | - | - | - | - |
Current Ratio |
1.3 | 1.3 | 1.4 | 2.7 | 2.9 | 1.7 | 1.8 | 2.5 | 5.0 | - | - | - | - |
DSO |
90.8 | 93.0 | 87.9 | 89.7 | 91.9 | 102.3 | 85.9 | 65.5 | 45.7 | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
45.9 | 40.4 | 36.9 | 44.4 | 48.3 | 17.4 | 47.6 | 43.7 | 83.2 | - | - | - | - |
Operating Cycle |
90.8 | 93.0 | 87.8 | 89.7 | 91.9 | 102.3 | 85.9 | 65.5 | 45.7 | - | - | - | - |
Cash Conversion Cycle |
44.9 | 52.6 | 50.9 | 45.3 | 43.5 | 84.9 | 38.3 | 21.8 | -37.5 | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios New Relic
| 2023-Q2 | 2023-Q1 | 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 |
-0.54 | - | -0.38 | -1.83 | -0.76 | - | -0.96 | -3.04 | -2.07 | - | -0.88 | -0.79 | -0.5 | - | -0.46 | -0.46 | -0.32 | -0.26 | -0.18 | -0.18 | -0.15 | - | -0.14 | -0.27 | -0.3 | - | -0.27 | -0.9 | -0.63 | - | -0.37 | -1.01 | -0.63 | - | -0.7 | -1.94 | -1.22 | - | -0.76 | -1.96 | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.38 | - | -0.28 | -1.18 | -0.68 | - | -0.64 | -1.65 | -1.18 | - | -0.6 | 0.3 | 0.01 | -0.08 | -0.24 | 0.55 | 0.35 | -0.01 | -0.04 | 0.53 | 0.34 | - | -0.05 | -0.17 | -0.2 | - | -0.18 | -0.64 | -0.47 | - | -0.3 | -0.78 | -0.49 | - | -0.58 | -1.6 | -1.01 | - | -0.67 | -1.72 | - | - | - | - | - | - | - | - | - | - |
ROE % |
-63.90 | -61.95 | -80.54 | -91.53 | -110.45 | -114.26 | -126.67 | -120.50 | -75.91 | -37.10 | -44.68 | -39.54 | -34.41 | -27.15 | -23.79 | -19.61 | -15.43 | -13.04 | -12.65 | -13.37 | -17.75 | -19.60 | -27.05 | -30.67 | -47.52 | -49.03 | -58.15 | -59.81 | -59.28 | -47.41 | -54.50 | -52.47 | -28.68 | -7.08 | -7.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-8.10 | -1.95 | -6.62 | -9.35 | -24.49 | -29.76 | -33.79 | -33.13 | -22.31 | -12.13 | -14.50 | -12.82 | -10.87 | -8.69 | -7.72 | -6.39 | -5.08 | -4.37 | -5.04 | -6.08 | -9.13 | -10.65 | -15.04 | -17.37 | -28.35 | -30.24 | -36.66 | -38.69 | -41.36 | -35.40 | -41.40 | -40.98 | -23.23 | -6.00 | -6.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-66.62 | -66.78 | -82.16 | -89.05 | -99.33 | -101.30 | -112.42 | -108.16 | -68.73 | -33.33 | -39.97 | -35.34 | -30.70 | -24.16 | -22.22 | -18.35 | -14.49 | -11.68 | -10.94 | -12.27 | -17.20 | -20.07 | -27.55 | -31.08 | -47.96 | -49.24 | -58.29 | -59.87 | -59.26 | -47.46 | -54.42 | -52.32 | -28.51 | -6.96 | -6.96 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.7 | 1.3 | 1.4 | - | - | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.5 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.9 | 2.2 | 2.2 | 2.2 | 2.1 | 2.4 | 2.6 | 2.7 | 2.9 | 3.4 | 3.9 | 4.4 | 5.3 | 6.5 | - | - | 2.3 | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
68.9 | - | 37.7 | - | 47.7 | - | 62.8 | 15.5 | 32.4 | - | 67.2 | 58.3 | 71.1 | 72.4 | 55.9 | 48.0 | 64.1 | 72.2 | 65.7 | 49.8 | 63.1 | - | 45.8 | 42.4 | 57.6 | - | 44.0 | 13.4 | 22.9 | - | 42.1 | 13.8 | 18.1 | - | 18.9 | - | 5.3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
57.7 | - | 21.8 | - | 23.2 | - | 42.3 | 15.5 | 19.1 | - | 47.8 | 33.8 | 20.7 | 38.6 | 60.6 | 58.8 | 44.9 | 41.5 | 49.4 | 33.7 | 18.0 | - | 24.9 | 29.3 | 35.8 | - | 62.6 | 22.0 | 22.8 | - | 57.2 | 18.5 | 27.5 | - | 29.3 | - | 20.7 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
68.9 | - | 37.7 | - | 47.7 | - | 62.8 | 15.5 | 32.4 | - | 67.2 | 58.3 | 71.1 | 72.4 | 55.9 | 48.0 | 64.1 | 72.2 | 65.7 | 49.8 | 63.1 | - | 45.8 | 42.4 | 57.6 | - | 44.0 | 13.4 | 22.9 | - | 42.1 | 13.8 | 18.1 | - | 18.9 | - | 5.3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
11.2 | - | 15.9 | - | 24.4 | - | 20.5 | -0.1 | 13.3 | - | 19.4 | 24.5 | 50.4 | 33.8 | -4.7 | -10.7 | 19.1 | 30.6 | 16.3 | 16.1 | 45.0 | - | 20.9 | 13.1 | 21.8 | - | -18.6 | -8.6 | 0.1 | - | -15.1 | -4.7 | -9.4 | - | -10.3 | - | -15.4 | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency