Market cap
$6,178 Mln
Revenue (TTM)
$968 Mln
P/E Ratio
--
P/B Ratio
13.2
Div. Yield
0 %
| New Relic (NEWR) | Nextgen Healthcare Inc (NXGN) | |
|---|---|---|
Market cap ($ Mln) |
6,178 | 1,606 |
Revenue ($ Mln) |
968 | 695 |
Net Profit ($ Mln) |
-140.25 | -6.21 |
Net Margin (%) |
-14.34 | -0.89 |
RoE (%) |
-42.73 | -2.57 |
Price to Earnings |
-- | -- |
Price-To-Book |
13.24 | 2.93 |
Income Statement ($ Mln)
| New Relic (NEWR) | Nextgen Healthcare Inc (NXGN) | |
|---|---|---|
|
Operating Revenue
|
967.64 | 695.05 |
|
Cost of Revenue
|
224.86 | 372.56 |
|
Gross Profit
|
679.24 | 311.16 |
|
Operating Expenses
|
880.56 | 315.10 |
|
Operating Profit (EBIT)
|
-137.77 | 9.68 |
|
Other Income
|
10.72 | 6.78 |
|
Profit before Tax
|
-123.22 | -0.69 |
|
Provision for Tax
|
5.92 | 5.53 |
|
Profit after Tax (Net Income)
|
-140.25 | -6.21 |
|
Minority Interest
|
-15.28 | 0.00 |
|
Consolidated Profit
|
-83.23 | -11.27 |
Liabilities ($ Mln)
| New Relic (NEWR) | Nextgen Healthcare Inc (NXGN) | |
|---|---|---|
|
Shareholder's Funds
|
387.44 | 423.28 |
|
Minority Interest
|
-15.28 | 0.00 |
|
Non-Current Liabilities
|
78.60 | 290.60 |
|
Current Liabilities
|
394.75 | 143.88 |
|
Total Liabilities
|
1,419.01 | 896.10 |
Assets ($ Mln)
| New Relic (NEWR) | Nextgen Healthcare Inc (NXGN) | |
|---|---|---|
|
Non-Current Assets
|
272.26 | 494.95 |
|
Current Assets
|
622.75 | 362.80 |
|
Total Assets
|
1,419.01 | 896.10 |
|
Total Debt*
|
42.73 | 273.50 |
|
Net Current Assets
|
228.00 | 218.92 |
Cashflow ($ Mln)
| New Relic (NEWR) | Nextgen Healthcare Inc (NXGN) | |
|---|---|---|
|
Cash From Operating Activities
|
53.77 | 43.66 |
|
Cash Flow from Investing Activities
|
279.88 | -216.89 |
|
Cash from Financing Activities
|
23.40 | 212.62 |
|
Net Cash Inflow / Outflow
|
357.05 | 39.39 |
Ratios
Profitability Ratios
| New Relic (NEWR) | Nextgen Healthcare Inc (NXGN) | |
|---|---|---|
|
ROCE (%)
|
-20.19 | -0.47 |
|
ROE (%)
|
-42.73 | -2.57 |
|
ROA (%)
|
-8.03 | -0.69 |
|
EBIT Margin (%)
|
-13.54 | 1.70 |
|
Net Margin (%)
|
-14.34 | -0.89 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 |
Growth Ratios
| New Relic (NEWR) | Nextgen Healthcare Inc (NXGN) | |
|---|---|---|
|
Revenue Growth (%)
|
13.48 | 13.25 |
|
EBIT Growth (%)
|
42.94 | -66.89 |
|
Net Profit Growth (%)
|
35.92 | -130.59 |
|
EPS Growth (%)
|
38.91 | -131.42 |
|
Book Value Growth (%)
|
14.82 | -4.20 |
Valuation Ratios
| New Relic (NEWR) | Nextgen Healthcare Inc (NXGN) | |
|---|---|---|
|
Price / Earnings
|
-28.63 | -439.51 |
|
Price / Book Value
|
15.04 | 2.91 |
|
Dividend Yield (%)
|
-- | -- |
|
EV/EBITDA
|
-44.51 | 22.73 |
|
Market Cap ($ Cr)
|
-- | -- |
Solvency Ratios
| New Relic (NEWR) | Nextgen Healthcare Inc (NXGN) | |
|---|---|---|
|
Debt to Equity
|
0.00 | 0.63 |
|
Short term debt to equity ratio
|
0.02 | 0.01 |
|
Current Ratio
|
1.58 | 2.52 |
|
Quick Ratio
|
1.54 | 2.33 |
|
Interest Coverage
|
-41.17 | 0.94 |
Operating Efficiency Ratios
| New Relic (NEWR) | Nextgen Healthcare Inc (NXGN) | |
|---|---|---|
|
Debtors to sales (%)
|
15.53 | 17.09 |
|
Asset Turnover
|
0.55 | 0.77 |
|
Receivable days
|
90.85 | 61.80 |
|
Inventory Days
|
22.18 | 20.51 |
|
Payable days
|
45.95 | 11.29 |
|
Cash Conversion Cycle
|
67.08 | 71.02 |