Newegg Commerce, Inc.

NEGG · NASDAQ
Analyze with AI
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Valuation
PEG Ratio0.000.160.000.29
FCF Yield-8.08%-25.49%19.48%10.45%
EV / EBITDA-214.05-75.07-15.73-31.73
Quality
ROIC-2.25%-2.25%-4.56%-4.56%
Gross Margin11.47%11.47%11.07%11.07%
Cash Conversion Ratio11.9511.95-3.39-3.39
Growth
Revenue 3-Year CAGR-5.44%-8.00%-10.44%-9.54%
Free Cash Flow Growth0.00%-185.38%0.00%193.11%
Safety
Net Debt / EBITDA-10.53-10.532.802.80
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover2.012.012.792.79
Cash Conversion Cycle18.2117.673.172.46