New Fortress Energy LLC NFE
6.82
0.72
11.80%
as of 25 Sep
- Market cap
- $36.9M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(90.04%) | (159.71%) | (227.55%) | (411.72%) | |
| (10.61%) | (15.72%) | (17.65%) | (16.69%) | ||
ROIC |
(1.84%) | (8.61%) | (10.36%) | (8.62%) | |
Return on Tangible Assets |
117.76% | 75.88% | 71.09% | 92.96% | |
Average Days of Receivables |
86.23 | 109.68 | 107.39 | 79.70 | |
Free Cash Flow per Share |
(207.86) | (221.60) | (198.51) | (132.76) | |
Free Cash Flow |
(1,168.66) | (1,234.19) | (1,134.33) | (758.36) | |
Capital Expenditures |
(1,049.48) | (650.81) | (439.28) | (232.93) | |
Piotroski F-Score |
1.00 | 1.00 | 1.00 | 1.00 | |
| Other line items | |||||
Cash ROIC |
(1.14%) | (6.60%) | (8.25%) | (5.89%) | |
Accounts Receivable Turnover |
4.15 | 3.84 | 3.91 | 4.64 | |
Accounts Payable Turnover |
1.41 | 1.56 | 1.30 | 1.41 | |
Inventory Turnover |
10.41 | 8.49 | 7.61 | 8.63 | |
Average Days of Payables |
224.87 | 282.52 | 277.12 | 265.60 | |
Days of Inventory on Hand |
38.83 | 46.13 | 66.78 | 52.31 | |
Tax Rate |
0.08 | 0.03 | 0.03 | 0.03 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
26.22% | 34.97% | 40.91% | 41.62% | |
Share Based Compensation of Revenue |
3.44% | 1.15% | 1.46% | 1.45% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.09 | 0.32 | 0.34 | 0.28 | |
Depreciation/Fixed assets |
0.16 | 0.18 | 0.18 | 0.05 | |
Capex/Depreciation |
(1.22) | (0.73) | (0.51) | (0.86) | |
Revenue per Share |
316.03 | 270.05 | 220.28 | 221.83 | |
Operating CF per Share |
(21.20) | (104.75) | (121.64) | (91.98) | |
Capex per Share |
(186.66) | (116.85) | (76.88) | (40.78) | |
Capex to Sales |
0.59 | 0.43 | 0.35 | 0.18 | |
Net Profit Margin |
(71.32%) | (122.66%) | (164.19%) | (149.43%) |
Columns are period end dates