NBRNF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.30
Net Income/Share$0.00
Operating CF/Share$0.20
Free CF/Share$0.15
Cash/Share$0.14
Book Value/Share$0.82
Tangible Book/Share$0.69
Equity/Share$0.82
Interest Debt/Share$0.70
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$185.29M
Enterprise Value$427.49M
P/E Ratio233.53P/S Ratio0.31
P/OCF Ratio1.99
P/FCF Ratio2.67
P/B Ratio0.48
P/TB Ratio0.48
EV/Sales0.71
EV/EBITDA10.13
Graham Valuation
Graham Number$0.18
Graham Net-Net$0.11
Profitability (TTM)
Earnings Yield0.44%FCF Yield37.51%ROE0.21%ROIC0.42%Return on Tangible Assets0.11%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF24.62%
CapEx/Revenue3.78%
CapEx/Depreciation1.10
SBC/Revenue0.25%
SG&A/Revenue39.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.81Debt/Assets0.40
Debt/Market Cap1.66
Net Debt/EBITDA5.74
Current Ratio8.60Interest Coverage1.20xIncome Quality115.25
Efficiency
Days Sales Outstanding270 days
Days Payables Outstanding35 days
Days Inventory86 days
Receivables Turnover1.35x
Payables Turnover10.45x
Inventory Turnover4.25x
Capital Structure
Tangible Assets$318.20M
Working Capital$545.00M
Invested Capital$659.20M
Intangibles/Assets7.97%

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.