NEM.DENEM.DE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.02
Net Income/Share$1.77
Operating CF/Share$3.40
Free CF/Share$3.28
Cash/Share$2.66
Book Value/Share$7.79
Tangible Book/Share$-3.98
Equity/Share$7.48
Interest Debt/Share$4.56
CapEx/Share$0.12
Dividend/Share$0.55
Valuation
Market Cap$10.13B
Enterprise Value$10.32B
P/E Ratio49.62P/S Ratio8.76P/OCF Ratio25.81
P/FCF Ratio26.76
P/B Ratio11.73P/TB Ratio11.73
EV/Sales8.92EV/EBITDA28.34
Graham Valuation
Graham Number$17.25
Graham Net-Net$-6.22
Profitability
Earnings Yield2.02%FCF Yield3.74%ROE23.48%ROIC14.98%Return on Tangible Assets30.03%Dividend
Dividend Yield0.63%Payout Ratio31.09%Capital Allocation
CapEx/OCF3.55%
CapEx/Revenue1.21%
CapEx/Depreciation0.18
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.57Debt/Assets0.24Debt/Market Cap0.05
Net Debt/EBITDA0.52
Current Ratio0.87Interest Coverage8.89xIncome Quality1.58Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding11 days
Days Inventory1 days
Receivables Turnover7.68x
Payables Turnover33.70x
Inventory Turnover439.14x
Capital Structure
Tangible Assets-$459.70M
Working Capital-$73.14M
Invested Capital$1.35B
Intangibles/Assets66.65%