NASDAQ:NBEV
NewAge, Inc.
- Stock
Last Close
0.13
17/09 20:00
Volume Today
46.01M
Avg: -
PE Ratio
−0.23
PFCF: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.21 - | 0.19 8.90% | 0.20 8.05% | 0.22 9.93% | 0.19 16.01% | 0.35 86.42% | 0.35 1.10% | 0.24 31.09% | 0.45 85.86% | 0.46 1.32% | 0.03 94.34% | 0.49 1,793.68% | 0.39 19.51% | 0.27 32.13% | 0.22 18.30% | 0.22 0.62% | 0.17 23.57% | 0.17 4.04% | 0.19 11.18% | 0.14 29.15% | 0.05 64.18% | 0.17 242.05% | 0.20 19.88% | 0.22 11.29% | 0.24 5.94% | 0.28 17.82% | 0.26 6.85% | 0.29 10.27% | 0.24 16.58% | 0.27 13.26% | 0.27 1.67% | 0.25 10.48% | |
cash conversion cycle | 17.86 - | -12.98 172.66% | 20.45 257.60% | 25.62 25.31% | 18.01 29.71% | 11.13 38.18% | 55.83 401.44% | 10.85 80.56% | 6.61 39.08% | 11.89 79.89% | 508.07 4,171.42% | 24.79 95.12% | 12.26 50.56% | 109.57 793.89% | 113.80 3.87% | 109.78 3.54% | 87.61 20.19% | 95.82 9.37% | 78.32 18.27% | 113.95 45.50% | 306.03 168.56% | 141.18 53.87% | 122.22 13.43% | 92.42 24.38% | 95.00 2.79% | 101.60 6.95% | 96.88 4.65% | 86.08 11.14% | 88.04 2.28% | 71.62 18.64% | 68.22 4.75% | 90.81 33.11% | |
cash per share | 0.03 - | 0.02 49.69% | 0.02 23.55% | 0.01 56.61% | 0.01 17.60% | 0.04 363.24% | 0.00 87.18% | 0.00 15.79% | 0.00 25.05% | 0.01 244.57% | 0.00 96.35% | 0.01 3,321.27% | 0.02 78.40% | 0.02 1.11% | 0.01 59.33% | 0.02 90.63% | 0.01 53.91% | 0.00 67.03% | 0.01 111.14% | 0.66 11,939.62% | 0.57 14.42% | 1.46 158.62% | 1.09 25.09% | 0.88 20.02% | 0.77 12.44% | 0.32 57.93% | 0.44 35.58% | 0.27 37.15% | 0.45 62.59% | 0.71 59.24% | 0.56 20.83% | 0.31 45.10% | |
company equity multiplier | 2.03 - | 2.13 5.13% | 2.02 5.36% | 2.65 31.52% | 2.40 9.59% | 2.63 9.69% | 1.74 33.84% | 2.17 25.00% | 2.40 10.38% | 5.71 137.82% | 4.28 25.03% | 4.17 2.46% | 5.48 31.25% | 1.39 74.55% | 1.24 10.75% | 1.26 1.57% | 1.28 1.54% | 1.32 3.15% | 1.34 1.00% | 1.09 18.80% | 1.86 71.05% | 2.23 20.28% | 2.10 5.88% | 2.09 0.55% | 2.72 30.18% | 2.58 5.14% | 2.48 3.87% | 2.60 4.94% | 2.63 1.10% | 2.77 5.12% | 2.03 26.56% | 1.83 10.14% | |
days of inventory outstanding | 7.01 - | 18.19 159.37% | 24.35 33.84% | 35.93 47.58% | 14.14 60.63% | 11.61 17.95% | 72.22 522.30% | 53.03 26.57% | 28.81 45.67% | 40.01 38.88% | 761.64 1,803.58% | 38.84 94.90% | 50.52 30.05% | 62.50 23.72% | 62.60 0.16% | 63.56 1.53% | 73.53 15.70% | 74.09 0.75% | 73.85 0.32% | 77.94 5.54% | 310.25 298.07% | 180.71 41.75% | 134.62 25.51% | 116.54 13.42% | 122.22 4.87% | 136.64 11.80% | 124.50 8.89% | 109.06 12.40% | 144.01 32.04% | 101.40 29.59% | 98.90 2.47% | 131.05 32.51% | |
days of payables outstanding | 0.76 - | 50.65 6,582.21% | 21.53 57.50% | 25.57 18.79% | 12.27 52.02% | 8.28 32.55% | 47.99 479.91% | 88.76 84.93% | 72.02 18.86% | 72.45 0.60% | 1.04K 1,331.56% | 48.83 95.29% | 78.63 61.00% | 45.64 - | 30.56 33.05% | 44.91 46.98% | 15.30 65.93% | 74.83 389.01% | 54.60 27.03% | 33.82 38.06% | 40.92 20.99% | 44.13 7.85% | 51.34 16.32% | 46.57 9.28% | 37.81 18.80% | 68.25 80.50% | 38.51 43.58% | 38.27 0.62% | 48.25 26.09% | ||||
days of sales outstanding | 47.05 - | 79.03 67.97% | 71.50 9.53% | 61.91 13.41% | 65.44 5.70% | 31.66 51.63% | 128.20 304.95% | 188.92 47.37% | 202.07 6.96% | 179.81 11.02% | 3.18K 1,667.48% | 141.06 95.56% | 163.71 16.06% | 190.90 16.61% | 207.67 8.79% | 187.47 9.73% | 242.18 29.18% | 212.08 12.43% | 200.28 5.56% | 208.11 3.91% | 286.36 37.60% | 61.14 78.65% | 86.90 42.14% | 68.14 21.60% | 68.62 0.71% | 66.10 3.67% | 76.86 16.27% | 60.14 21.75% | 49.82 17.17% | 35.43 28.88% | 30.81 13.04% | 32.53 5.59% | |
dividend yield | |||||||||||||||||||||||||||||||||
ebit per revenue | -0.85 - | -2.78 227.76% | -0.93 66.52% | -0.81 12.78% | -0.53 34.98% | -0.12 77.13% | 0.10 181.33% | -0.52 625.02% | -0.67 29.32% | -0.44 34.31% | -2.85 550.98% | 0.02 100.77% | -0.16 838.62% | -0.04 75.55% | -0.02 44.04% | -0.03 24.65% | -0.43 1,472.89% | -0.22 50.34% | -0.24 12.85% | -0.26 6.05% | -0.73 183.71% | -0.15 79.96% | -0.04 69.28% | -0.04 4.82% | -1.11 2,482.19% | -0.16 85.26% | -0.14 14.14% | -0.21 49.75% | -0.03 86.46% | -0.03 0.86% | -0.08 175.91% | -0.31 293.99% | |
ebt per ebit | 1.04 - | 1.00 3.90% | 0.92 7.39% | 1.01 9.61% | 0.93 7.77% | 1.03 10.66% | 0.21 79.87% | 1.08 417.34% | 1.12 3.71% | 1.11 0.09% | 1.02 8.58% | 0.56 45.49% | 0.89 59.74% | 1.66 87.08% | -7.48 550.44% | 1.16 115.48% | 0.99 14.10% | 1.07 7.21% | 1.04 2.68% | 1.03 0.94% | 1.13 9.80% | 0.39 65.58% | 1.30 235.10% | 1.34 3.23% | 1.01 25.02% | 1.05 4.22% | 1.03 2.14% | 1.03 0.16% | 0.00 99.85% | 4.71 299,530.74% | -1.88 139.97% | 0.08 104.04% | |
effective tax rate | 0.51 - | -2.01 491.57% | -1.66 17.25% | 0.00 100.09% | -0.07 4,476.56% | -0.06 7.77% | -0.05 26.04% | 938.21 2,072,907.74% | -0.07 100.01% | 0.04 159.04% | -0.17 507.02% | ||||||||||||||||||||||
enterprise value multiple | -120.03 - | -34.63 71.15% | -117.11 238.19% | -38.37 67.24% | -67.30 75.41% | -68.30 1.49% | 47.08 168.93% | -32.44 168.89% | -10.78 66.75% | -24.41 126.38% | -20.64 15.47% | 112.49 645.12% | -105.70 193.96% | -266.74 152.36% | 59.55 122.33% | -648.98 1,189.72% | -21.98 96.61% | -45.78 108.32% | -30.07 34.31% | -119.38 296.95% | -386.91 224.10% | 545.47 240.98% | -388.73 171.27% | -179.62 53.79% | -1.70 99.05% | -12.42 629.50% | -18.67 50.33% | -14.56 22.00% | 1.10K 7,628.39% | -41.24 103.76% | 12.28 129.78% | 49.87 306.16% | |
fixed asset turnover | 0.56 - | 0.38 31.69% | 0.37 1.98% | 0.30 20.65% | 0.25 16.70% | 0.59 138.32% | 0.95 61.59% | 8.68 815.74% | 5.42 37.56% | 9.42 73.91% | 0.09 99.03% | 1.84 1,898.33% | 1.45 21.15% | 1.47 1.49% | 2.38 61.96% | 2.42 1.63% | 1.89 21.94% | 1.99 5.36% | 2.26 13.88% | 2.33 3.03% | 0.18 92.08% | 1.03 455.09% | 1.08 5.52% | 1.06 1.61% | 0.89 16.84% | 0.95 7.42% | 0.95 0.11% | 0.98 2.92% | 3.22 229.44% | 2.01 37.45% | 2.32 15.07% | 1.90 17.98% | |
free cash flow per share | -0.01 - | -0.02 195.87% | -0.02 21.67% | -0.01 38.30% | -0.00 91.50% | 0.00 195.03% | -0.02 2,337.82% | -0.01 73.60% | -0.02 182.42% | -0.01 62.27% | -0.01 60.15% | 0.06 677.47% | -0.00 104.00% | -0.13 5,855.82% | -0.12 8.81% | -0.12 4.99% | 0.06 150.99% | -0.01 108.89% | -0.16 2,963.32% | -0.16 2.34% | -0.12 22.30% | 0.15 220.77% | -0.13 187.28% | -0.34 163.13% | -0.17 49.53% | -0.18 2.97% | -0.11 36.44% | -0.07 41.99% | -0.05 25.43% | -0.02 60.80% | -0.03 42.20% | -0.14 400.37% | |
gross profit margin | -0.68 - | 0.52 176.52% | 0.53 0.77% | 0.56 6.91% | -1.09 294.09% | 0.28 125.90% | 0.35 22.76% | 0.25 28.34% | -0.15 161.45% | 0.15 199.14% | 0.13 17.36% | 0.22 74.69% | 0.25 15.55% | 0.23 10.79% | 0.22 0.56% | 0.26 16.80% | 0.23 10.90% | 0.23 3.11% | 0.13 41.85% | 0.13 2.53% | 0.23 79.31% | 0.66 187.55% | 0.63 5.12% | 0.58 8.07% | 0.54 5.83% | 0.65 19.96% | 0.61 6.75% | 0.60 1.66% | 0.67 11.72% | 0.70 4.26% | 0.68 2.98% | 0.66 1.89% | |
interest coverage | -30.40 - | 1.26 104.15% | -9.07 818.45% | -11.66 28.51% | -8.71 25.27% | -53.57 514.92% | 2.39 104.47% | -15.54 749.54% | -5.31 65.84% | -7.29 37.38% | -8.89 21.93% | -88.10 890.92% | -44.10 49.95% | -26.11 40.78% | -76.78 194.02% | -12.14 84.19% | -5.19 57.25% | -3.32 36.00% | -4.11 23.87% | -84.50 1,954.46% | -18.15 78.52% | -14.61 19.50% | -25.23 72.69% | -3.72 85.26% | -1.02 72.67% | -3.11 206.34% | -12.05 287.19% | ||||||
inventory turnover | 12.83 - | 4.95 61.44% | 3.70 25.29% | 2.50 32.24% | 6.36 154.03% | 7.76 21.87% | 1.25 83.93% | 1.70 36.19% | 3.12 84.07% | 2.25 28.00% | 0.12 94.75% | 2.32 1,860.79% | 1.78 23.11% | 1.44 19.17% | 1.44 0.16% | 1.42 1.51% | 1.22 13.57% | 1.21 0.75% | 1.22 0.32% | 1.15 5.25% | 0.29 74.88% | 0.50 71.68% | 0.67 34.24% | 0.77 15.51% | 0.74 4.64% | 0.66 10.55% | 0.72 9.75% | 0.83 14.15% | 0.62 24.27% | 0.89 42.02% | 0.91 2.53% | 0.69 24.53% | |
long term debt to capitalization | 0.01 - | 0.01 - | 0.20 2,130.42% | 0.18 11.89% | 0.07 58.34% | 0.17 123.19% | 0.57 239.51% | 0.59 3.70% | 0.60 2.68% | 0.68 12.99% | 0.17 74.78% | 0.03 83.96% | 0.04 27.96% | 0.01 - | 0.08 848.05% | 0.08 3.12% | 0.08 3.20% | 0.12 51.21% | 0.12 0.56% | 0.16 33.36% | 0.18 11.14% | 0.11 38.17% | 0.20 80.72% | 0.20 2.19% | 0.16 18.28% | ||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.85 14.93% | 1.66 94.56% | 1 39.58% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.23 77.36% | 0.49 115.25% | 3.01 517.13% | 2.66 11.52% | 1.00 62.48% | 1.07 6.80% | 1.06 0.48% | 1.05 1.50% | 1.00 4.12% | 1.07 6.68% | 0.96 10.29% | 1.17 21.60% | |
net profit margin | -0.88 - | -2.78 214.97% | -0.86 69.00% | -0.82 4.40% | -0.49 40.03% | -0.12 74.69% | 0.02 116.37% | -0.47 2,410.72% | -1.23 160.96% | -0.49 60.35% | -2.91 495.13% | 0.01 100.42% | -0.14 1,279.87% | -0.07 54.26% | 0.17 352.08% | -0.03 119.29% | -0.43 1,251.11% | -0.23 46.76% | -0.25 9.83% | -0.26 5.05% | -0.19 29.47% | -0.03 85.15% | -0.18 535.23% | -0.15 13.07% | -1.11 626.49% | -0.18 83.59% | -0.15 16.38% | -0.23 47.73% | -0.00 99.98% | -0.14 316,807.70% | 0.14 198.93% | -0.03 119.37% | |
operating cash flow per share | -0.01 - | 0.00 106.89% | -0.01 1,107.78% | -0.00 70.16% | 0.00 188.94% | 0.00 18.21% | -0.02 1,207.14% | -0.01 75.10% | -0.02 214.95% | -0.01 62.32% | -0.01 60.15% | 0.06 680.66% | -0.00 101.05% | -0.13 21,487.12% | -0.11 11.09% | -0.11 2.87% | 0.06 152.41% | -0.00 106.04% | -0.16 4,507.42% | -0.16 2.45% | -0.11 27.86% | 0.15 233.55% | -0.12 176.87% | -0.30 157.05% | -0.14 54.45% | -0.16 15.72% | -0.11 31.60% | -0.06 40.95% | -0.04 29.71% | -0.02 62.58% | -0.02 41.48% | -0.13 456.40% | |
operating cycle | 18.61 - | 37.68 102.40% | 41.98 11.41% | 51.19 21.96% | 30.28 40.85% | 19.41 35.90% | 103.83 434.90% | 99.61 4.06% | 78.63 21.06% | 84.35 7.27% | 1.55K 1,732.04% | 73.63 95.24% | 90.88 23.44% | 109.57 20.56% | 113.80 3.87% | 109.78 3.54% | 133.25 21.38% | 126.38 5.16% | 123.23 2.49% | 129.25 4.89% | 380.86 194.66% | 195.79 48.59% | 156.04 20.30% | 133.34 14.55% | 139.14 4.34% | 152.94 9.92% | 143.45 6.21% | 123.89 13.63% | 156.29 26.15% | 110.13 29.53% | 106.49 3.30% | 139.07 30.59% | |
operating profit margin | -0.85 - | -2.78 227.76% | -0.93 66.52% | -0.81 12.78% | -0.53 34.98% | -0.12 77.13% | 0.10 181.33% | -0.52 625.02% | -0.67 29.32% | -0.44 34.31% | -2.85 550.98% | 0.02 100.77% | -0.16 838.62% | -0.04 75.55% | -0.02 44.04% | -0.03 24.65% | -0.43 1,472.89% | -0.22 50.34% | -0.24 12.85% | -0.26 6.05% | -0.73 183.71% | -0.15 79.96% | -0.04 69.28% | -0.04 4.82% | -1.11 2,482.19% | -0.16 85.26% | -0.14 14.14% | -0.21 49.75% | -0.03 86.46% | -0.03 0.86% | -0.08 175.91% | -0.31 293.99% | |
payables turnover | 118.73 - | 1.78 98.50% | 4.18 135.29% | 3.52 15.82% | 7.34 108.41% | 10.87 48.25% | 1.88 82.76% | 1.01 45.93% | 1.25 23.24% | 1.24 0.59% | 0.09 93.01% | 1.84 2,023.94% | 1.14 37.89% | 1.97 - | 2.95 49.36% | 2.00 31.96% | 5.88 193.49% | 1.20 79.55% | 1.65 37.04% | 2.66 61.44% | 2.20 17.35% | 2.04 7.27% | 1.75 14.03% | 1.93 10.23% | 2.38 23.16% | 1.32 44.60% | 2.34 77.25% | 2.35 0.62% | 1.87 20.69% | ||||
pretax profit margin | -0.88 - | -2.78 214.97% | -0.86 69.00% | -0.82 4.40% | -0.49 40.03% | -0.12 74.69% | 0.02 116.37% | -0.56 2,816.14% | -0.74 34.13% | -0.49 34.37% | -2.91 495.13% | 0.01 100.42% | -0.14 1,279.87% | -0.07 54.26% | 0.17 352.08% | -0.03 119.29% | -0.43 1,251.11% | -0.23 46.76% | -0.25 9.83% | -0.26 5.05% | -0.82 211.52% | -0.06 93.10% | -0.06 2.93% | -0.06 1.75% | -1.11 1,836.21% | -0.17 84.64% | -0.14 15.97% | -0.22 49.99% | -0.00 99.98% | -0.13 296,958.38% | 0.15 210.28% | -0.02 115.93% | |
price fair value | 39.18 - | 37.15 5.18% | 34.20 7.94% | 15.34 55.16% | 8.15 46.89% | 7.26 10.90% | 4.43 38.94% | 5.33 20.23% | 12.04 126.01% | 24.65 104.70% | 4.30 82.55% | 5.35 24.43% | 20.58 284.70% | 3.47 83.16% | 2.89 16.77% | 2.15 25.31% | 1.49 30.88% | 1.73 16.45% | 1.40 19.32% | 4.33 209.51% | 2.53 41.55% | 2.52 0.48% | 2.30 8.80% | 1.44 37.50% | 1.57 8.98% | 1.34 14.61% | 1.46 9.19% | 2.01 37.44% | 1.78 11.07% | 2.16 21.34% | 1.44 33.51% | 0.95 34.15% | |
receivables turnover | 7.76 - | 4.62 40.47% | 5.10 10.54% | 5.90 15.48% | 5.58 5.39% | 11.53 106.72% | 2.85 75.31% | 1.93 32.14% | 1.81 6.51% | 2.03 12.38% | 0.11 94.34% | 2.59 2,153.05% | 2.23 13.84% | 1.91 14.24% | 1.76 8.08% | 1.95 10.77% | 1.51 22.59% | 1.72 14.19% | 1.82 5.89% | 1.75 3.76% | 1.27 27.33% | 5.97 368.36% | 4.20 29.65% | 5.36 27.55% | 5.32 0.70% | 5.52 3.81% | 4.75 13.99% | 6.07 27.79% | 7.33 20.72% | 10.30 40.61% | 11.85 14.99% | 11.22 5.30% | |
return on assets | -0.18 - | -0.52 186.94% | -0.17 66.50% | -0.18 5.09% | -0.09 49.63% | -0.04 52.82% | 0.01 116.55% | -0.11 1,692.22% | -0.56 385.01% | -0.22 59.83% | -0.08 66.33% | 0.01 107.91% | -0.06 1,049.70% | -0.02 68.95% | 0.04 305.95% | -0.01 119.17% | -0.07 932.70% | -0.04 44.61% | -0.05 22.11% | -0.04 25.57% | -0.01 74.74% | -0.00 49.21% | -0.04 661.51% | -0.03 3.25% | -0.26 669.64% | -0.05 80.67% | -0.04 22.11% | -0.06 62.91% | -0.00 99.98% | -0.04 358,830.69% | 0.04 200.59% | -0.01 117.34% | |
return on capital employed | -0.35 - | -1.11 216.67% | -0.38 65.77% | -0.47 24.68% | -0.23 50.52% | -0.09 62.41% | 0.05 156.06% | -0.21 530.76% | -0.60 182.80% | -0.50 17.54% | -0.13 73.72% | 0.02 113.62% | -0.11 726.65% | -0.01 89.04% | -0.01 55.46% | -0.01 25.07% | -0.09 1,166.59% | -0.05 47.67% | -0.06 26.85% | -0.04 36.70% | -0.04 21.83% | -0.03 21.84% | -0.01 64.45% | -0.01 4.95% | -0.38 2,864.83% | -0.06 83.75% | -0.05 22.40% | -0.08 63.07% | -0.01 87.29% | -0.01 0.45% | -0.03 181.04% | -0.10 254.43% | |
return on equity | -0.37 - | -1.11 201.65% | -0.35 68.30% | -0.49 38.21% | -0.22 54.46% | -0.11 48.25% | 0.01 110.95% | -0.25 2,090.28% | -1.34 435.37% | -1.28 4.46% | -0.32 74.76% | 0.02 107.71% | -0.31 1,346.49% | -0.02 92.10% | 0.04 283.80% | -0.01 119.47% | -0.09 948.56% | -0.05 42.86% | -0.06 23.33% | -0.04 39.56% | -0.02 56.79% | -0.01 38.91% | -0.07 616.73% | -0.07 3.78% | -0.71 901.96% | -0.13 81.67% | -0.10 25.12% | -0.17 70.95% | -0.00 99.98% | -0.11 377,213.82% | 0.08 173.87% | -0.01 115.58% | |
total debt to capitalization | 0.01 - | 0.02 - | 0.02 - | 0.33 1,312.64% | 0.24 27.07% | 0.11 53.83% | 0.26 139.01% | 0.57 114.70% | 0.68 20.55% | 0.70 2.27% | 0.75 8.11% | 0.18 76.28% | 0.03 84.61% | 0.06 122.32% | 0.06 0.31% | 0.06 4.14% | 0.09 42.98% | 0.03 - | 0.14 359.34% | 0.13 1.75% | 0.14 4.53% | 0.21 48.46% | 0.13 35.08% | 0.17 28.52% | 0.19 11.09% | 0.19 0.12% | 0.30 55.99% | 0.26 11.42% | 0.24 9.15% |
All numbers in USD (except ratios and percentages)