NANHF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.15
Net Income/Share$-0.04
Operating CF/Share$0.01
Free CF/Share$0.01
Cash/Share$0.01
Book Value/Share$0.05
Tangible Book/Share$-0.03
Equity/Share$0.04
Interest Debt/Share$0.33
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.40B
Enterprise Value$23.39B
P/E Ratio-0.95P/S Ratio0.24
P/OCF Ratio2.76
P/FCF Ratio4.12
P/B Ratio0.84
P/TB Ratio0.84
EV/Sales2.34
EV/EBITDA14.63
Graham Valuation
Graham Number--
Graham Net-Net$-0.50
Profitability (TTM)
Earnings Yield-105.29%FCF Yield24.26%ROE-66.87%ROIC0.55%Return on Tangible Assets-6.66%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF33.06%
CapEx/Revenue2.88%
CapEx/Depreciation0.20
SBC/Revenue0.02%
SG&A/Revenue22.16%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity7.61Debt/Assets0.50
Debt/Market Cap9.09
Net Debt/EBITDA13.13
Current Ratio0.68Interest Coverage0.13xIncome Quality-0.91
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding240 days
Days Inventory718 days
Receivables Turnover13440.33x
Payables Turnover1.52x
Inventory Turnover0.51x
Capital Structure
Tangible Assets-$2.19B
Working Capital-$8.62B
Invested Capital$4.92B
Intangibles/Assets12.66%

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.