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NEMAKA.MX
NEMAKA.MX
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$1.69
Net Income/Share
$-0.03
Operating CF/Share
$0.22
Free CF/Share
$0.12
Cash/Share
$0.12
Book Value/Share
$0.61
Tangible Book/Share
$0.50
Equity/Share
$0.61
Interest Debt/Share
$0.71
CapEx/Share
$0.10
Dividend/Share
$0.00
Valuation
Market Cap
$574.43M
Enterprise Value
$2.16B
P/E Ratio
-6.72
P/S Ratio
0.12
P/OCF Ratio
0.89
P/FCF Ratio
1.65
P/B Ratio
0.32
P/TB Ratio
0.32
EV/Sales
0.44
EV/EBITDA
4.43
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.88
Profitability
Earnings Yield
-14.88%
FCF Yield
60.75%
ROE
-4.91%
ROIC
4.11%
Return on Tangible Assets
-1.65%
Dividend
Dividend Yield
0.00%
Payout Ratio
-0.34%
Capital Allocation
CapEx/OCF
46.24%
CapEx/Revenue
6.11%
CapEx/Depreciation
0.76
SBC/Revenue
0.00%
SG&A/Revenue
5.13%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.08
Debt/Assets
0.35
Debt/Market Cap
3.34
Net Debt/EBITDA
3.26
Current Ratio
1.13
Interest Coverage
1.15x
Income Quality
-7.59
Efficiency
Days Sales Outstanding
37 days
Days Payables Outstanding
88 days
Days Inventory
74 days
Receivables Turnover
9.98x
Payables Turnover
4.16x
Inventory Turnover
4.90x
Capital Structure
Tangible Assets
$1.45B
Working Capital
$226.64M
Invested Capital
$3.69B
Intangibles/Assets
5.96%