NAK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.12
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$0.09
Book Value/Share$0.02
Tangible Book/Share$0.02
Equity/Share$0.02
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$894.68M
Enterprise Value$845.18M
P/E Ratio-13.02P/S Ratio0.00
P/OCF Ratio-38.57
P/FCF Ratio-38.60
P/B Ratio77.95
P/TB Ratio77.95
EV/Sales0.00
EV/EBITDA-12.84
Graham Valuation
Graham Number--
Graham Net-Net$-0.10
Profitability (TTM)
Earnings Yield-7.51%FCF Yield-2.59%ROE-203.28%ROIC-181.87%Return on Tangible Assets-55.79%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.03
Debt/Market Cap0.00
Net Debt/EBITDA0.75
Current Ratio0.50Interest Coverage-30.64xIncome Quality0.34
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding16575 days
Days Inventory-3941 days
Receivables Turnover0.00x
Payables Turnover0.02x
Inventory Turnover-0.09x
Capital Structure
Tangible Assets$11.47M
Working Capital-$54.52M
Invested Capital$10.72M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.