NGGTF(NGGTF)
NGGTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.56
Net Income/Share$0.65
Operating CF/Share$1.25
Free CF/Share$-0.76
Cash/Share$0.57
Book Value/Share$7.91
Tangible Book/Share$5.23
Equity/Share$7.90
Interest Debt/Share$9.66
CapEx/Share$2.01
Dividend/Share$0.48
Valuation (TTM)
Market Cap$57.66B
Enterprise Value$104.04B
P/E Ratio17.38P/S Ratio3.26P/OCF Ratio9.15
P/FCF Ratio-15.35
P/B Ratio1.45P/TB Ratio1.45
EV/Sales5.88EV/EBITDA13.36
Graham Valuation
Graham Number$10.76
Graham Net-Net$-12.65
Profitability (TTM)
Earnings Yield5.68%FCF Yield-6.51%ROE8.47%ROIC4.30%Return on Tangible Assets3.41%Dividend (TTM)
Dividend Yield4.23%Payout Ratio50.08%Capital Allocation
CapEx/OCF160.26%
CapEx/Revenue56.48%
CapEx/Depreciation4.45
SBC/Revenue0.10%
SG&A/Revenue0.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.19Debt/Assets0.43Debt/Market Cap0.81
Net Debt/EBITDA5.96
Current Ratio0.76Interest Coverage4.37xIncome Quality1.92Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding285 days
Days Inventory32 days
Receivables Turnover4.55x
Payables Turnover1.28x
Inventory Turnover11.59x
Capital Structure
Tangible Assets$26.03B
Working Capital-$2.31B
Invested Capital$92.50B
Intangibles/Assets12.28%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
