NINOF(NINOF)
NINOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,074.04
Net Income/Share$-286.16
Operating CF/Share$35.47
Free CF/Share$-73.96
Cash/Share$476.78
Book Value/Share$1,805.49
Tangible Book/Share$1,507.80
Equity/Share$1,801.24
Interest Debt/Share$692.15
CapEx/Share$109.44
Dividend/Share$40.00
Valuation (TTM)
Market Cap$662.11B
Enterprise Value$724.47B
P/E Ratio-7.02P/S Ratio0.97P/OCF Ratio56.66
P/FCF Ratio-27.17
P/B Ratio1.12P/TB Ratio1.12
EV/Sales1.06EV/EBITDA-12.29
Graham Valuation
Graham Number--
Graham Net-Net$-257.19
Profitability (TTM)
Earnings Yield-14.24%FCF Yield-3.68%ROE-15.65%ROIC-1.38%Return on Tangible Assets-9.44%Dividend (TTM)
Dividend Yield1.99%Payout Ratio-14.07%Capital Allocation
CapEx/OCF308.50%
CapEx/Revenue5.28%
CapEx/Depreciation0.83
SBC/Revenue0.00%
SG&A/Revenue42.13%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.20Debt/Market Cap0.33
Net Debt/EBITDA-1.06
Current Ratio1.91Interest Coverage-1.54xIncome Quality-0.12Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding75 days
Days Inventory302 days
Receivables Turnover5.60x
Payables Turnover4.88x
Inventory Turnover1.21x
Capital Structure
Tangible Assets$496.69B
Working Capital$309.74B
Invested Capital$581.82B
Intangibles/Assets8.94%