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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Insider Buys
alert about insiders buying in the last 12 month
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (411.72%) | (227.55%) | (159.71%) | (90.04%) |
+8 more TTM periods Free account |
|
| (16.69%) | (17.65%) | (15.72%) | (10.61%) | ||
ROIC |
(8.62%) | (10.36%) | (8.61%) | (1.84%) | |
Return on Tangible Assets |
92.96% | 71.09% | 75.88% | 117.76% | |
Average Days of Receivables |
79.70 | 107.39 | 109.68 | 86.23 | |
Free Cash Flow per Share |
(132.76) | (198.51) | (221.60) | (207.86) | |
Free Cash Flow |
(758.36) | (1,134.33) | (1,234.19) | (1,168.66) | |
Capital Expenditures |
(232.93) | (439.28) | (650.81) | (1,049.48) | |
Piotroski F-Score |
1.00 | 1.00 | 1.00 | 1.00 | |
| Other line items | |||||
Cash ROIC |
(5.89%) | (8.25%) | (6.60%) | (1.14%) | |
Accounts Receivable Turnover |
4.64 | 3.91 | 3.84 | 4.15 | |
Accounts Payable Turnover |
1.41 | 1.30 | 1.56 | 1.41 | |
Inventory Turnover |
8.63 | 7.61 | 8.49 | 10.41 | |
Average Days of Payables |
265.60 | 277.12 | 282.52 | 224.87 | |
Days of Inventory on Hand |
52.31 | 66.78 | 46.13 | 38.83 | |
Tax Rate |
0.03 | 0.03 | 0.03 | 0.08 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
41.62% | 40.91% | 34.97% | 26.22% | |
Share Based Compensation of Revenue |
1.45% | 1.46% | 1.15% | 3.44% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.28 | 0.34 | 0.32 | 0.09 | |
Depreciation/Fixed assets |
0.05 | 0.18 | 0.18 | 0.16 | |
Capex/Depreciation |
(0.86) | (0.51) | (0.73) | (1.22) | |
Revenue per Share |
221.83 | 220.28 | 270.05 | 316.03 | |
Operating CF per Share |
(91.98) | (121.64) | (104.75) | (21.20) | |
Capex per Share |
(40.78) | (76.88) | (116.85) | (186.66) | |
Capex to Sales |
0.18 | 0.35 | 0.43 | 0.59 | |
Net Profit Margin |
(149.43%) | (164.19%) | (122.66%) | (71.32%) |
Columns are period end dates