NICMF(NICMF)
NICMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.41
Net Income/Share$-0.00
Operating CF/Share$0.03
Free CF/Share$0.02
Cash/Share$0.06
Book Value/Share$0.58
Tangible Book/Share$0.56
Equity/Share$0.48
Interest Debt/Share$0.31
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.29B
Enterprise Value$3.25B
P/E Ratio-128.67P/S Ratio1.30P/OCF Ratio19.90
P/FCF Ratio22.74
P/B Ratio1.09P/TB Ratio1.09
EV/Sales1.85EV/EBITDA10.64
Graham Valuation
Graham Number--
Graham Net-Net$-0.21
Profitability (TTM)
Earnings Yield-0.78%FCF Yield4.40%ROE-0.86%ROIC0.61%Return on Tangible Assets-0.45%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-3.19%Capital Allocation
CapEx/OCF12.49%
CapEx/Revenue0.82%
CapEx/Depreciation0.11
SBC/Revenue0.00%
SG&A/Revenue1.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.58Debt/Assets0.30Debt/Market Cap0.53
Net Debt/EBITDA3.14
Current Ratio3.00Interest Coverage1.30xIncome Quality-6.45Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding33 days
Days Inventory63 days
Receivables Turnover6.00x
Payables Turnover11.07x
Inventory Turnover5.81x
Capital Structure
Tangible Assets$2.41B
Working Capital$604.76M
Invested Capital$2.14B
Intangibles/Assets2.83%
Refreshed dailyAbout this data
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