NBRWF(NBRWF)
NBRWF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$225.33
Net Income/Share$14.70
Operating CF/Share$49.20
Free CF/Share$2.78
Cash/Share$35.72
Book Value/Share$101.02
Tangible Book/Share$101.02
Equity/Share$38.12
Interest Debt/Share$162.54
CapEx/Share$46.43
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.19B
Enterprise Value$2.81B
P/E Ratio5.42P/S Ratio0.37P/OCF Ratio1.63
P/FCF Ratio30.00
P/B Ratio2.11P/TB Ratio2.11
EV/Sales0.87EV/EBITDA2.14
Graham Valuation
Graham Number$112.29
Graham Net-Net$-146.55
Profitability (TTM)
Earnings Yield18.28%FCF Yield3.33%ROE36.75%ROIC4.38%Return on Tangible Assets4.75%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF94.35%
CapEx/Revenue20.60%
CapEx/Depreciation1.04
SBC/Revenue0.73%
SG&A/Revenue9.22%
R&D/Revenue1.68%
Liquidity & Solvency
Debt/Equity3.91Debt/Assets0.48Debt/Market Cap1.79
Net Debt/EBITDA1.23
Current Ratio1.89Interest Coverage1.30xIncome Quality2.18Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding55 days
Days Inventory13 days
Receivables Turnover7.25x
Payables Turnover6.59x
Inventory Turnover27.42x
Capital Structure
Tangible Assets$1.44B
Working Capital$563.54M
Invested Capital$3.47B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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