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NEWGEN.BO
NEWGEN.BO
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Overview
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As of
2025
• vs 2024
Annual
Quarterly
Per Share
Revenue/Share
$103.25
+15.9%
Net Income/Share
$21.89
+21.5%
Operating CF/Share
$14.93
-25.9%
Free CF/Share
$13.31
-30.6%
Cash/Share
$64.15
+20.9%
Book Value/Share
$105.30
+20.2%
Tangible Book/Share
$104.65
+20.7%
Equity/Share
$105.30
+20.2%
Interest Debt/Share
$4.05
+7.2%
Valuation
Market Cap
$142.86B
+28.8%
Enterprise Value
$142.36B
+29.2%
P/E Ratio
45.32
+2.8%
P/S Ratio
9.61
+7.7%
P/OCF Ratio
66.45
+68.6%
P/FCF Ratio
74.55
+79.9%
P/B Ratio
9.42
+3.9%
P/TB Ratio
9.42
+3.9%
EV/Sales
9.57
+8.1%
EV/EBITDA
39.57
-1.7%
Profitability
Earnings Yield
2.21%
-2.7%
FCF Yield
1.34%
-44.4%
ROE
20.79%
+1.1%
ROIC
34.26%
-8.2%
Return on Tangible Assets
15.49%
+3.0%
Capital Allocation
CapEx/OCF
10.86%
+121.4%
CapEx/Revenue
1.57%
+41.5%
CapEx/Depreciation
0.71
+43.1%
SBC/Revenue
1.71%
-12.9%
Balance Sheet
Debt/Equity
0.04
-11.0%
Debt/Assets
0.03
-9.1%
Net Debt/EBITDA
-0.14
+49.7%
Current Ratio
3.81
+10.8%
Interest Coverage
149.97x
+5.2%
Income Quality
0.68
-39.0%
Efficiency
Days Sales Outstanding
168 days
+7.2%
Days Payables Outstanding
25 days
-10.1%
Days Inventory
0 days
Receivables Turnover
2.17x
-6.7%
Payables Turnover
14.68x
+11.3%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$227.73
+20.8%
Graham Net-Net
$63.14
+29.8%