New Relic, Inc.
New Relic, Inc., a software-as-a-service company, delivers a software platform for customers to collect telemetry data and derive insights from that data in a unified front-end application. It offers a suite of products on its open and extensible cloud-b…
Software - Infrastructure
US, San Francisco [HQ]
Ratios
12 Sheets · From 2023 to 2012Configuration
Margins, Growth Rates In %
| Ratio | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||
| Gross Margin | 83.67 | 82.88 | 82.94 | 80.25 | 79.49 | 81.03 | 82.33 | 83.85 | 82.78 | 72.81 | 67.37 | 73.38 | |
| Profit Margin | -64.67 | -75.99 | -63.67 | -45.43 | -37.22 | -23.18 | -12.76 | -8.53 | -15.18 | -28.59 | -29.55 | -19.32 | |
| Operating Margin | -64.04 | -75.50 | -62.42 | -45.22 | -37.31 | -23.28 | -13.18 | -6.91 | -11.19 | -25.67 | -29.10 | -20.01 | |
|
EPS Growth
|
- - | -175.00 | -80.00 | -100.00 | 29.80 | 15.11 | 29.66 | 13.25 | -115.28 | -101.94 | -14.70 | 26.46 | |
| EPS USD | -20.00 | -55.00 | -99.00 | -198.00 | -139.00 | -118.00 | -83.00 | -72.00 | -155.00 | -313.00 | -359.00 | -264.00 | |
| Return on Assets (ROA) | - - | -29.31 | -72.86 | -18.94 | -22.92 | -17.34 | -10.22 | -3.75 | -7.23 | -13.65 | -16.26 | -12.60 | |
| Return on Equity (ROE) | - - | 72.16 | 62.21 | -23.34 | -34.93 | -32.69 | -21.07 | -11.70 | -23.29 | -46.11 | -71.93 | -52.53 | |
| Return on Invested Capital (ROIC) | - - | 81.56 | 64.62 | -22.53 | -33.16 | -30.38 | -20.57 | -4.32 | -7.08 | -17.21 | -24.29 | -20.05 | |
| Solvency | |||||||||||||
| Equity Ratio | - - | - - | -100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 5.00 | 8.46 | 2.38 | 3.95 | 4.52 | 3.93 | 39.39 | 39.19 | 36.98 | 39.13 | 38.71 | |
| Debt/Equity | - - | -12.32 | -7.22 | 2.93 | 6.02 | 8.53 | 8.10 | 122.84 | 126.23 | 124.93 | 173.09 | 161.37 | |
| Debt/EBITDA | - - | 277.49 | 54.61 | 256.19 | 126.76 | 210.65 | 629.89 | 529.34 | 2,313.69 | -363.08 | -205.89 | 70.97 | |
|
Debt/Capitalization
|
- - | -14.04 | -7.78 | 2.84 | 5.68 | 7.86 | 7.49 | 55.12 | 55.80 | 55.54 | 63.38 | 61.74 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | - - | 53.73 | 55.36 | 55.16 | 62.92 | 10.13 | |
| Interest Debt per Share USD | - - | 0.10 | 0.12 | 0.25 | 0.24 | 0.31 | 0.32 | 7.90 | 8.82 | 8.88 | 8.72 | 8.20 | |
| Debt Growth | - - | - - | - - | - - | - - | - - | - - | - - | 21.48 | 4.88 | 8.00 | -1.65 | |
| Liquidity | |||||||||||||
| Current Ratio | - - | 596.61 | 141.26 | 496.70 | 246.72 | 178.07 | 166.02 | 289.93 | 265.67 | 226.88 | 215.00 | 116.03 | |
| Quick Ratio | - - | 580.27 | 128.46 | 486.95 | 240.17 | 172.81 | 158.89 | 274.40 | 252.92 | 214.30 | 204.62 | 112.72 | |
| Cash Ratio | - - | 554.74 | 100.02 | 238.87 | 70.72 | 56.85 | 60.59 | 74.31 | 77.68 | 52.12 | 52.12 | 63.31 | |
| Operating Cash Flow Ratio | - - | - - | -100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,646.73 | |
| Receivables Turnover | - - | 1,128.77 | 1,141.97 | 799.18 | 557.63 | 424.75 | 356.89 | 397.35 | 406.83 | 383.65 | 347.30 | 395.08 | |
| Payables Turnover | - - | 397.34 | 262.35 | 438.76 | 835.57 | 766.48 | 2,101.34 | 755.19 | 821.62 | 751.17 | 787.46 | 836.56 | |
|
Asset Turnover
|
- - | 38.57 | 114.43 | 41.70 | 61.58 | 74.79 | 80.09 | 43.96 | 47.64 | 47.74 | 55.02 | 65.23 | |
| Fixed Turnover | - - | 286.55 | 313.01 | 311.87 | 451.61 | 519.40 | 658.75 | 593.53 | 379.27 | 448.89 | 661.03 | 1,357.48 | |
| Coverage | |||||||||||||
| Interest Coverage | -74,690.00 | -46,660.42 | -61,618.75 | -47,996.15 | -99,467.65 | -70,509.20 | -54,427.91 | -168.23 | -283.07 | -688.33 | -4,644.44 | -3,747.58 | |
| Asset Coverage | - - | - - | - - | - - | - - | - - | - - | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | - - | -187.16 | -443.72 | -216.62 | 34.44 | 118.78 | 204.72 | 26.90 | 18.94 | 13.51 | 0.65 | 9.79 | |
| EBITDA Coverage | -63,600 | -42,800 | -55,600 | -39,500 | -76,400 | -48,100 | -24,400 | 100 | - - | -300 | -2,800 | -2,100 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Market Prospects | |||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -0.60 | -1.63 | -2.90 | -5.72 | -5.35 | -3.19 | -1.12 | -0.75 | -3.36 | -5.08 | -5.37 | -3.51 | |
|
Price/Earnings (P/E)
|
-16,689.89 | -6,153.82 | -3,448.43 | -1,749.91 | -1,870.78 | -3,138.78 | -8,964.73 | -13,285.87 | -2,978.39 | -1,966.88 | -1,861.19 | -2,846.69 | |
| Price/Earnings Growth (PEG) | - - | -35.16 | -43.11 | -17.50 | 62.78 | 207.76 | 302.24 | 1,002.48 | -25.84 | -19.30 | -126.64 | 107.58 | |
|
Price/Book (P/B)
|
- - | -4,440.39 | -2,145.10 | 408.42 | 653.37 | 1,026.03 | 1,888.77 | 1,553.93 | 693.66 | 906.96 | 1,338.66 | 1,495.34 | |
| Price/Tangible Book (P/TB) | - - | -4,440.39 | -2,145.10 | 408.42 | 653.37 | 1,026.03 | 1,888.77 | 1,553.93 | 693.66 | 906.96 | 1,338.66 | 1,495.34 | |
| Price/Sales (P/S) | 10,792.69 | 4,676.15 | 2,195.73 | 794.96 | 696.34 | 727.60 | 1,144.27 | 1,133.70 | 451.99 | 562.36 | 549.94 | 549.97 | |
|
Price/Cash Flow (P/CF)
|
-24,522.73 | -19,265.72 | -6,696.91 | -6,442.72 | 31,516.05 | 10,128.25 | 11,396.39 | 4,703.20 | 2,900.60 | 5,373.98 | 119,202.90 | 9,467.47 | |
| Price/Free CF (P/FCF) | -17,326.24 | -8,795.46 | -3,755.20 | -2,488.41 | -8,722.76 | -29,353.47 | 43,042.84 | 8,102.65 | 9,487.78 | 9,976.31 | -29,157.08 | 15,070.93 | |
| Price/Operating CF (P/OCF) | -24,522.73 | -19,265.72 | -6,696.91 | -6,442.72 | 31,516.05 | 10,128.25 | 11,396.39 | 4,703.20 | 2,900.60 | 5,373.98 | 119,202.90 | 9,467.47 |