NGXXF(NGXXF)
NGXXF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.60
Operating CF/Share$-0.48
Free CF/Share$-0.48
Cash/Share$2.16
Book Value/Share$2.00
Tangible Book/Share$2.00
Equity/Share$2.00
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.17B
Enterprise Value$5.09B
P/E Ratio-39.07P/S Ratio0.00P/OCF Ratio-49.29
P/FCF Ratio-49.29
P/B Ratio11.92P/TB Ratio11.92
EV/Sales0.00EV/EBITDA-38.95
Graham Valuation
Graham Number--
Graham Net-Net$1.95
Profitability (TTM)
Earnings Yield-2.53%FCF Yield-2.03%ROE-31.93%ROIC-19.81%Return on Tangible Assets-27.41%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA0.59
Current Ratio72.20Interest Coverage-497.68xIncome Quality0.80Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$433.37M
Working Capital$463.30M
Invested Capital$470.25M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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