NGD.TONGD.TOTSX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.55
Net Income/Share$0.31
Operating CF/Share$0.83
Free CF/Share$0.07
Cash/Share$0.16
Book Value/Share$1.56
Tangible Book/Share$1.56
Equity/Share$1.56
Interest Debt/Share$0.55
CapEx/Share$0.77
Dividend/Share$0.00
Valuation
Market Cap$9.31B
Enterprise Value$9.58B
P/E Ratio37.57P/S Ratio7.58P/OCF Ratio14.10
P/FCF Ratio175.76
P/B Ratio7.51P/TB Ratio7.51
EV/Sales7.80EV/EBITDA16.24
Graham Valuation
Graham Number$3.32
Graham Net-Net$-1.15
Profitability
Earnings Yield2.66%FCF Yield0.57%ROE22.38%ROIC17.98%Return on Tangible Assets10.47%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF91.97%
CapEx/Revenue49.40%
CapEx/Depreciation2.39
SBC/Revenue0.49%
SG&A/Revenue2.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.17Debt/Market Cap0.04
Net Debt/EBITDA0.46
Current Ratio0.88Interest Coverage10.44xIncome Quality2.67Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding22 days
Days Inventory70 days
Receivables Turnover39.29x
Payables Turnover16.42x
Inventory Turnover5.21x
Capital Structure
Tangible Assets$1.24B
Working Capital-$41.56M
Invested Capital$1.96B
Intangibles/Assets0.00%