Newegg Commerce (NEGG) Key Ratios

$15.82

up-down-arrow $-0.66 (-4.00%)

As on 04-Sep-2026 11:26EDT

Market cap

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$350 Mln

Revenue (TTM)

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$1,392 Mln

P/E Ratio

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64.2

P/B Ratio

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2.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 4.63 -8.06 16.91 -5.66 -7.34
EBIT -85.48 245.87 95.72 25.06 -157.46
Net Profit -71.49 231.04 88.73 24.18 -169.35
EPS -71.49 221.82 89.54 24.38 -169.49
Book Value -- -- 40.69 -2.71 4.95
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-25Dec-24Dec-23
EBIT-Margin info -2.54-1.76-0.13-3.53-3.95
Net Margin info ----------
Return on equity info -27.30-18.51-3.66-36.80-41.45
Return on Capital info -16.38-11.00-2.42-21.72-25.00
Return on Assets info -7.34-5.14-1.11-9.56-11.33
Debt to Equity (x) info ----0.390.690.70
ROCE

-2.42

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Newegg Commerce (NEGG)
-2.42
-21.72
-25.00
-21.21
15.32
Peer Median
--
--
--
--
--
ROE

-3.66

--

Profit after tax / Average Net worth * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Newegg Commerce (NEGG)
-3.66
-36.80
-41.45
-34.03
23.41
Peer Median
--
--
--
--
--
ROA

-1.11

--

Profit after tax / Average Total assets * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Newegg Commerce (NEGG)
-1.11
-9.56
-11.33
-9.83
6.13
Peer Median
--
--
--
--
--
EBIT Margin

-0.13

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Newegg Commerce (NEGG)
-0.13
-3.53
-3.95
-2.48
1.31
Peer Median
--
--
--
--
--
Net Margin

-0.34

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Newegg Commerce (NEGG)
-0.34
-3.51
-3.94
-3.34
1.53
Peer Median
--
--
--
--
--
Revenue Growth

0.17

--

Year on year growth in net sales

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Newegg Commerce (NEGG)
0.17
-0.17
-0.13
-0.28
0.12
Peer Median
--
--
--
--
--
EBIT Growth

95.72

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Newegg Commerce (NEGG)
95.72
26.17
-38.67
-237.21
4.17
Peer Median
--
--
--
--
--
Net Profit Growth

88.73

--

Year on year growth in profit after tax

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Newegg Commerce (NEGG)
88.73
26.55
-2.72
-258.37
19.18
Peer Median
--
--
--
--
--
EPS Growth

0.90

--

Year on year growth in earnings per share

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Newegg Commerce (NEGG)
0.90
0.28
-0.01
-2.51
0.42
Peer Median
--
--
--
--
--
Debt to Equity

0.39

--

Total debt / Net worth

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Newegg Commerce (NEGG)
0.39
0.69
0.70
0.62
0.59
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.12

--

(Short term borrowings / Net worth)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Newegg Commerce (NEGG)
0.12
0.19
0.16
0.13
0.12
Peer Median
--
--
--
--
--
Current Ratio

1.41

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Newegg Commerce (NEGG)
1.41
1.16
1.16
1.26
1.23
Peer Median
--
--
--
--
--
Quick Ratio

0.76

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Newegg Commerce (NEGG)
0.76
0.76
0.70
0.76
0.54
Peer Median
--
--
--
--
--
Interest Coverage

-1.85

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Newegg Commerce (NEGG)
-1.85
-45.86
-23.27
-62.25
50.78
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

4.32

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Newegg Commerce (NEGG)
4.32
5.41
5.59
5.16
2.68
Peer Median
--
--
--
--
--
Asset Turnover

3.30

--

Sales / Average Total Assets

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Newegg Commerce (NEGG)
3.30
2.73
2.88
2.94
4.01
Peer Median
--
--
--
--
--
Receivable days

16.34

--

Average Debtors / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Newegg Commerce (NEGG)
16.34
22.23
21.02
16.18
10.07
Peer Median
--
--
--
--
--
Inventory Days

37.90

--

Average Inventory / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Newegg Commerce (NEGG)
37.90
38.45
40.14
48.71
38.05
Peer Median
--
--
--
--
--
Payable days

44.16

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Newegg Commerce (NEGG)
44.16
58.13
56.84
51.97
41.18
Peer Median
--
--
--
--
--
Cash Conversion Cycle

10.08

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Newegg Commerce (NEGG)
10.08
2.55
4.32
12.92
6.94
Peer Median
--
--
--
--
--
Price / Earnings

-218.10

--

Current share price divided by earning per share in the last twelve months

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Newegg Commerce (NEGG)
-218.10
-0.18
-0.41
-0.43
5.09
Peer Median
--
--
--
--
--
Price / Book Value

6.62

--

Current share price divided by book value per share in the latest financial year

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Newegg Commerce (NEGG)
6.62
0.07
0.19
0.16
1.01
Peer Median
--
--
--
--
--
EV/EBITDA

177.98

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Newegg Commerce (NEGG)
177.98
0.58
-0.18
0.04
4.58
Peer Median
--
--
--
--
--
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