NASDAQ:NBEV
NewAge, Inc.
- Stock
Last Close
0.13
17/09 20:00
Volume Today
46.01M
Avg: -
PE Ratio
−0.23
PFCF: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.85 - | 0.80 6.19% | 0.95 - | 0.77 18.54% | 0.18 76.43% | 1.01 455.75% | 0.74 27.17% | ||
cash conversion cycle | 25.96 - | 19.73 24.00% | 22.19 - | 76.69 245.58% | 316.87 313.16% | 100.79 68.19% | 106.59 5.75% | ||
cash per share | 0.03 - | 0.01 76.59% | 0.00 70.92% | 0.03 1,106.42% | 0.01 66.74% | 0.92 9,725.01% | 0.79 13.96% | 0.45 42.40% | |
company equity multiplier | 2.03 - | 2.40 18.31% | 2.36 1.50% | 5.48 132.06% | 1.28 76.58% | 1.86 44.70% | 2.72 46.58% | 2.63 3.25% | |
days of inventory outstanding | 16.36 - | 33.33 103.70% | 82.72 - | 64.60 21.91% | 316.32 389.67% | 132.69 58.05% | 171.98 29.61% | ||
days of payables outstanding | 1.77 - | 28.91 1,534.92% | 128.75 - | 40.09 68.86% | 76.30 90.30% | 47.92 37.20% | 81.51 70.11% | ||
days of sales outstanding | 11.36 - | 15.31 34.74% | 68.22 - | 52.19 23.50% | 76.84 47.24% | 16.02 79.15% | 16.12 0.62% | ||
dividend yield | |||||||||
ebit per revenue | -0.31 - | -1.22 288.76% | -0.14 - | -0.12 19.14% | -0.37 220.44% | -0.32 15.10% | -0.12 60.45% | ||
ebt per ebit | 1.08 - | 0.98 9.65% | 1.00 - | 0.58 41.65% | 1.09 85.99% | 0.96 11.28% | 1.07 11.39% | ||
effective tax rate | 0.42 - | -0.16 138.73% | 0.05 130.82% | ||||||
enterprise value multiple | -95.03 - | -3.82 95.98% | -32.97 - | -43.28 31.28% | -11.52 73.38% | -1.61 86.03% | -8.15 406.56% | ||
fixed asset turnover | 2.30 - | 1.05 54.31% | 3.47 - | 8.76 152.17% | 0.69 92.14% | 3.79 450.89% | 9.95 162.48% | ||
free cash flow per share | -0.01 - | -0.06 370.85% | -0.05 17.75% | 0.05 202.62% | -0.29 696.60% | -0.49 65.83% | -0.50 3.76% | -0.38 24.42% | |
gross profit margin | 0.29 - | 0.16 46.39% | 0.23 - | 0.24 3.72% | 0.18 25.00% | 0.60 237.76% | 0.64 5.51% | ||
interest coverage | -12.13 - | -26.53 118.75% | -18.14 31.62% | -20.49 12.97% | -14.63 28.63% | ||||
inventory turnover | 22.31 - | 10.95 50.91% | 4.41 - | 5.65 28.06% | 1.15 79.58% | 2.75 138.39% | 2.12 22.84% | ||
long term debt to capitalization | 0.01 - | 0.01 4.48% | 0.17 1,781.81% | 0.68 296.60% | 0.01 - | 0.12 1,333.15% | 0.11 8.87% | ||
net income per ebt | 1 - | 1 0% | 1 - | 1 0% | 0.58 42.38% | 1.16 102.06% | 1.05 9.75% | ||
net profit margin | -0.34 - | -1.20 251.25% | -0.14 - | -0.07 52.81% | -0.23 243.38% | -0.35 52.20% | -0.14 60.24% | ||
operating cash flow per share | -0.01 - | -0.01 46.84% | -0.03 479.00% | 0.05 259.96% | -0.27 632.13% | -0.47 71.09% | -0.41 12.42% | -0.36 13.64% | |
operating cycle | 27.73 - | 48.64 75.44% | 150.95 - | 116.79 22.63% | 393.16 236.65% | 148.71 62.18% | 188.10 26.48% | ||
operating profit margin | -0.31 - | -1.22 288.76% | -0.14 - | -0.12 19.14% | -0.37 220.44% | -0.32 15.10% | -0.12 60.45% | ||
payables turnover | 206.39 - | 12.62 93.88% | 2.83 - | 9.10 221.14% | 4.78 47.45% | 7.62 59.23% | 4.48 41.21% | ||
pretax profit margin | -0.34 - | -1.20 251.25% | -0.14 - | -0.07 52.81% | -0.40 495.98% | -0.30 24.68% | -0.13 55.94% | ||
price fair value | 39.18 - | 7.73 80.26% | 14.88 92.41% | 16.03 7.73% | 1.26 92.14% | 1.56 24.07% | 1.52 2.51% | 1.76 15.29% | |
receivables turnover | 32.12 - | 23.84 25.78% | 5.35 - | 6.99 30.73% | 4.75 32.08% | 22.79 379.72% | 22.65 0.62% | ||
return on assets | -0.29 - | -0.96 229.51% | -0.14 - | -0.05 61.56% | -0.04 19.06% | -0.36 745.84% | -0.10 71.04% | ||
return on capital employed | -0.54 - | -2.32 331.29% | -0.24 - | -0.11 54.93% | -0.08 21.88% | -0.47 457.63% | -0.14 70.92% | ||
return on equity | -0.59 - | -2.30 289.83% | -0.74 - | -0.07 91.00% | -0.08 17.12% | -0.97 1,139.80% | -0.27 71.99% | ||
total debt to capitalization | 0.01 - | 0.02 165.52% | 0.17 640.48% | 0.75 339.35% | 0.06 91.91% | 0.03 51.69% | 0.21 600.41% | 0.19 7.19% |
All numbers in USD (except ratios and percentages)