N3IA.F logo
N3IA.F(N3IA.F)
$3.23—Stale · unknown old

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$45.53
Net Income/Share$-1.76
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$22.68
Book Value/Share$5.72
Tangible Book/Share$5.65
Equity/Share$1.63
Interest Debt/Share$11.97
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$59.60B
Enterprise Value$57.63B
P/E Ratio-12.31P/S Ratio0.52
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio14.75
P/TB Ratio14.75
EV/Sales0.51
EV/EBITDA-16.60
Graham Valuation
Graham Number--
Graham Net-Net$-19.10
Profitability (TTM)
Earnings Yield-7.35%FCF Yield0.00%ROE-108.55%ROIC-6.69%Return on Tangible Assets-3.24%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue1.60%
SG&A/Revenue13.72%
R&D/Revenue7.41%
Liquidity & Solvency
Debt/Equity7.13Debt/Assets0.21
Debt/Market Cap0.49
Net Debt/EBITDA0.57
Current Ratio1.02Interest Coverage-4.52xIncome Quality0.00
Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding235 days
Days Inventory43 days
Receivables Turnover7.02x
Payables Turnover1.55x
Inventory Turnover8.46x
Capital Structure
Tangible Assets$14.10B
Working Capital$1.63B
Invested Capital$38.03B
Intangibles/Assets0.13%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.