Newcapec Gross Profit vs Ebitda Analysis

300248 Stock

8.89 0.58 6.12%

Newcapec Electronics financial indicator trend analysis is infinitely more than just investigating Newcapec Electronics recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Newcapec Electronics is a good investment. Please check the relationship between Newcapec Electronics Gross Profit and its Ebitda accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Newcapec Electronics Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Gross Profit vs Ebitda

Gross Profit vs Ebitda Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Newcapec Electronics Gross Profit account and Ebitda. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Newcapec Electronics' Gross Profit and Ebitda is 0.81. Overlapping area represents the amount of variation of Gross Profit that can explain the historical movement of Ebitda in the same time period over historical financial statements of Newcapec Electronics Co, assuming nothing else is changed. The correlation between historical values of Newcapec Electronics' Gross Profit and Ebitda is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit of Newcapec Electronics Co are associated (or correlated) with its Ebitda. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ebitda has no effect on the direction of Gross Profit i.e., Newcapec Electronics' Gross Profit and Ebitda go up and down completely randomly.

Correlation Coefficient

0.81

Relationship Direction	Positive
Relationship Strength	Strong

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Gross Profit

Gross profit is a required income statement account that reflects total revenue of Newcapec Electronics Co minus its cost of goods sold. It is profit before Newcapec Electronics operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Ebitda

Most indicators from Newcapec Electronics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Newcapec Electronics current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Newcapec Electronics Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

As of January 7, 2025, Selling General Administrative is expected to decline to about 181.4 M. In addition to that, Tax Provision is expected to decline to about 4.6 M

	2022	2023	2024	2025 (projected)
Operating Income	157.9M	145.1M	166.9M	103.1M
Total Revenue	1.1B	1.1B	1.2B	624.0M

Operating Income Total Revenue

Newcapec Electronics fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Other Liab
Total Assets		0.3	0.14	0.79	0.99	0.86	-0.35	-0.49	0.94	0.89	0.73	0.98	0.94	0.09	0.72	0.98	0.88	0.2	0.81	0.78	0.89	0.18	0.86	0.88	0.71	0.21
Short Long Term Debt Total	0.3		0.5	0.51	0.24	0.35	-0.08	0.08	0.1	0.29	0.35	0.28	0.24	0.27	0.25	0.2	0.27	0.72	0.56	0.55	0.33	0.92	0.05	0.3	0.42	0.74
Other Current Liab	0.14	0.5		0.56	0.05	0.04	-0.21	-0.07	-0.12	0.26	0.3	0.1	0.06	0.17	0.25	0.07	0.31	0.52	0.36	0.56	0.26	0.49	-0.23	0.34	0.37	0.66
Total Current Liabilities	0.79	0.51	0.56		0.72	0.64	-0.34	-0.39	0.57	0.85	0.74	0.76	0.67	0.29	0.72	0.7	0.89	0.45	0.84	0.99	0.84	0.38	0.44	0.89	0.8	0.58
Total Stockholder Equity	0.99	0.24	0.05	0.72		0.85	-0.34	-0.5	0.97	0.87	0.71	0.97	0.94	0.04	0.7	0.99	0.85	0.14	0.78	0.7	0.87	0.14	0.9	0.86	0.67	0.12
Property Plant And Equipment Net	0.86	0.35	0.04	0.64	0.85		-0.13	-0.21	0.83	0.66	0.47	0.91	0.83	0.04	0.44	0.83	0.7	0.07	0.62	0.65	0.65	0.2	0.81	0.7	0.81	0.29
Current Deferred Revenue	-0.35	-0.08	-0.21	-0.34	-0.34	-0.13		-0.17	-0.37	-0.46	-0.05	-0.37	-0.44	0.1	-0.05	-0.41	-0.29	-0.43	-0.1	-0.31	-0.3	-0.15	-0.35	-0.37	0.0	0.17
Net Debt	-0.49	0.08	-0.07	-0.39	-0.5	-0.21	-0.17		-0.41	-0.53	-0.87	-0.34	-0.29	-0.28	-0.9	-0.45	-0.57	0.09	-0.67	-0.38	-0.67	0.21	-0.24	-0.51	-0.35	-0.08
Retained Earnings	0.94	0.1	-0.12	0.57	0.97	0.83	-0.37	-0.41		0.8	0.56	0.94	0.95	-0.05	0.56	0.97	0.77	0.01	0.63	0.54	0.78	0.03	0.97	0.77	0.57	-0.09
Accounts Payable	0.89	0.29	0.26	0.85	0.87	0.66	-0.46	-0.53	0.8		0.77	0.82	0.81	0.21	0.77	0.88	0.97	0.33	0.83	0.83	0.97	0.22	0.66	0.98	0.74	0.16
Cash	0.73	0.35	0.3	0.74	0.71	0.47	-0.05	-0.87	0.56	0.77		0.6	0.53	0.35	0.99	0.64	0.79	0.26	0.94	0.75	0.88	0.16	0.39	0.76	0.61	0.39
Non Current Assets Total	0.98	0.28	0.1	0.76	0.97	0.91	-0.37	-0.34	0.94	0.82	0.6		0.95	-0.03	0.57	0.95	0.82	0.13	0.72	0.75	0.8	0.16	0.91	0.83	0.71	0.19
Non Currrent Assets Other	0.94	0.24	0.06	0.67	0.94	0.83	-0.44	-0.29	0.95	0.81	0.53	0.95		0.07	0.52	0.94	0.79	0.14	0.66	0.65	0.77	0.19	0.93	0.78	0.63	0.02
Other Assets	0.09	0.27	0.17	0.29	0.04	0.04	0.1	-0.28	-0.05	0.21	0.35	-0.03	0.07		0.42	0.0	0.28	0.44	0.3	0.3	0.27	0.23	-0.2	0.18	0.3	0.29
Cash And Short Term Investments	0.72	0.25	0.25	0.72	0.7	0.44	-0.05	-0.9	0.56	0.77	0.99	0.57	0.52	0.42		0.64	0.8	0.21	0.89	0.72	0.88	0.09	0.38	0.76	0.58	0.32
Net Receivables	0.98	0.2	0.07	0.7	0.99	0.83	-0.41	-0.45	0.97	0.88	0.64	0.95	0.94	0.0	0.64		0.85	0.14	0.72	0.67	0.86	0.15	0.9	0.86	0.65	0.07
Inventory	0.88	0.27	0.31	0.89	0.85	0.7	-0.29	-0.57	0.77	0.97	0.79	0.82	0.79	0.28	0.8	0.85		0.26	0.85	0.86	0.96	0.19	0.63	0.98	0.83	0.25
Other Current Assets	0.2	0.72	0.52	0.45	0.14	0.07	-0.43	0.09	0.01	0.33	0.26	0.13	0.14	0.44	0.21	0.14	0.26		0.36	0.47	0.3	0.71	-0.11	0.32	0.19	0.54
Other Stockholder Equity	0.81	0.56	0.36	0.84	0.78	0.62	-0.1	-0.67	0.63	0.83	0.94	0.72	0.66	0.3	0.89	0.72	0.85	0.36		0.85	0.92	0.38	0.5	0.84	0.74	0.48
Total Liab	0.78	0.55	0.56	0.99	0.7	0.65	-0.31	-0.38	0.54	0.83	0.75	0.75	0.65	0.3	0.72	0.67	0.86	0.47	0.85		0.83	0.39	0.42	0.87	0.8	0.62
Total Current Assets	0.89	0.33	0.26	0.84	0.87	0.65	-0.3	-0.67	0.78	0.97	0.88	0.8	0.77	0.27	0.88	0.86	0.96	0.3	0.92	0.83		0.21	0.63	0.96	0.75	0.22
Short Term Debt	0.18	0.92	0.49	0.38	0.14	0.2	-0.15	0.21	0.03	0.22	0.16	0.16	0.19	0.23	0.09	0.15	0.19	0.71	0.38	0.39	0.21		-0.02	0.2	0.29	0.6
Intangible Assets	0.86	0.05	-0.23	0.44	0.9	0.81	-0.35	-0.24	0.97	0.66	0.39	0.91	0.93	-0.2	0.38	0.9	0.63	-0.11	0.5	0.42	0.63	-0.02		0.63	0.47	-0.19
Common Stock	0.88	0.3	0.34	0.89	0.86	0.7	-0.37	-0.51	0.77	0.98	0.76	0.83	0.78	0.18	0.76	0.86	0.98	0.32	0.84	0.87	0.96	0.2	0.63		0.81	0.26
Property Plant Equipment	0.71	0.42	0.37	0.8	0.67	0.81	0.0	-0.35	0.57	0.74	0.61	0.71	0.63	0.3	0.58	0.65	0.83	0.19	0.74	0.8	0.75	0.29	0.47	0.81		0.47
Other Liab	0.21	0.74	0.66	0.58	0.12	0.29	0.17	-0.08	-0.09	0.16	0.39	0.19	0.02	0.29	0.32	0.07	0.25	0.54	0.48	0.62	0.22	0.6	-0.19	0.26	0.47

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Newcapec Electronics Account Relationship Matchups

Newcapec Electronics fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.3B	2.6B	2.7B	2.8B	3.2B	3.3B
Short Long Term Debt Total	39.3M	49.0M	107.0M	135.4M	155.7M	111.4M
Other Current Liab	8.9M	11.4M	97.3M	8.8M	10.2M	9.7M
Total Current Liabilities	402.3M	469.9M	499.9M	436.0M	501.4M	332.8M
Total Stockholder Equity	1.8B	1.9B	2.0B	2.1B	2.4B	2.5B
Property Plant And Equipment Net	135.3M	148.4M	154.4M	217.8M	250.5M	263.0M
Current Deferred Revenue	149.9M	177.9M	72.0M	120.0M	138.0M	119.7M
Net Debt	(534.4M)	(533.2M)	(353.9M)	(291.0M)	(261.9M)	(275.0M)
Retained Earnings	703.7M	826.7M	898.1M	966.5M	1.1B	1.2B
Accounts Payable	221.9M	241.1M	231.0M	225.1M	258.9M	134.8M
Cash	573.7M	582.2M	461.0M	426.4M	490.3M	374.6M
Non Current Assets Total	864.3M	929.9M	1.3B	1.3B	1.5B	1.6B
Non Currrent Assets Other	74.7M	180.5M	235.4M	195.2M	224.5M	235.7M
Cash And Short Term Investments	607.7M	722.2M	461.0M	426.4M	490.3M	390.2M
Net Receivables	565.7M	634.4M	713.9M	681.5M	783.7M	822.9M
Liabilities And Stockholders Equity	2.3B	2.6B	2.7B	2.8B	3.2B	3.3B
Inventory	255.2M	298.9M	272.4M	237.5M	273.1M	169.1M
Other Current Assets	2.3M	1.8M	100.9K	101.8K	117.0K	111.2K
Other Stockholder Equity	514.6M	551.0M	551.0M	562.2M	646.5M	409.5M
Total Liab	429.4M	486.3M	515.0M	495.5M	569.9M	367.3M
Total Current Assets	1.4B	1.7B	1.4B	1.4B	1.6B	956.0M
Short Term Debt	21.7M	39.6M	99.6M	82.0M	94.3M	79.9M
Intangible Assets	145.3M	194.3M	296.6M	335.6M	385.9M	405.2M
Property Plant Equipment	137.1M	135.3M	148.4M	154.4M	177.6M	114.1M
Other Liab	12.8M	9.5M	6.9M	7.8M	9.0M	11.9M
Non Current Liabilities Total	27.0M	16.4M	15.2M	59.5M	68.5M	36.8M
Net Tangible Assets	1.1B	1.1B	1.3B	1.4B	1.6B	1.0B
Long Term Debt	17.5M	5.8M	4.9M	46.7M	42.0M	29.4M
Good Will	489.6M	485.7M	488.6M	481.5M	553.8M	523.8M
Deferred Long Term Liab	2.6M	1.9M	2.3M	116.1M	133.5M	140.2M
Short Long Term Debt	10M	24M	90.2M	77M	88.6M	76.9M
Short Term Investments	52M	34M	140M	10K	9K	8.6K
Non Current Liabilities Other	43.9M	29.3M	4.0M	4.0M	3.6M	3.4M
Net Invested Capital	1.8B	2.0B	2.1B	2.2B	2.6B	2.1B
Net Working Capital	1.0B	1.2B	947.5M	993.9M	1.1B	1.0B
Property Plant And Equipment Gross	208.4M	231.9M	154.4M	322.9M	371.3M	245.8M

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Balance Sheet is a snapshot of the financial position of Newcapec Electronics at a specified time, usually calculated after every quarter, six months, or one year. Newcapec Electronics Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Newcapec Electronics and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Newcapec currently owns. An asset can also be divided into two categories, current and non-current.

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Newcapec Gross Profit vs Ebitda Analysis

Gross Profit vs Ebitda

Gross Profit vs Ebitda Correlation Analysis

Correlation Coefficient

Gross Profit

Ebitda

Newcapec Electronics fundamental ratios Correlations

Newcapec Electronics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Newcapec Electronics fundamental ratios Accounts

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Other Information on Investing in Newcapec Stock

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Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Net Receivables	+ 0.99	Total Stockholder Equity
Cash And Short Term Investments	+ 0.99	Cash
Non Current Assets Total	+ 0.98	Total Assets
Net Receivables	+ 0.98	Total Assets

Cash And Short Term Investments	- 0.9	Net Debt
Cash	- 0.87	Net Debt
Total Current Assets	- 0.67	Net Debt
Other Stockholder Equity	- 0.67	Net Debt
Inventory	- 0.57	Net Debt
Accounts Payable	- 0.53	Net Debt