NIU(NIU)
NIU
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$58.02
Net Income/Share$-2.48
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$18.20
Book Value/Share$8.86
Tangible Book/Share$8.85
Equity/Share$8.86
Interest Debt/Share$2.82
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$997.11M
Enterprise Value$108.98M
P/E Ratio-5.08P/S Ratio0.21P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.44P/TB Ratio1.44
EV/Sales0.02EV/EBITDA-0.52
Graham Valuation
Graham Number--
Graham Net-Net$-11.18
Profitability (TTM)
Earnings Yield-19.48%FCF Yield0.00%ROE-23.44%ROIC-22.84%Return on Tangible Assets-5.77%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.13%
SG&A/Revenue18.01%
R&D/Revenue3.93%
Liquidity & Solvency
Debt/Equity0.31Debt/Assets0.06Debt/Market Cap0.22
Net Debt/EBITDA4.23
Current Ratio1.03Interest Coverage-39.73xIncome Quality0.00Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding155 days
Days Inventory69 days
Receivables Turnover183.69x
Payables Turnover2.36x
Inventory Turnover5.31x
Capital Structure
Tangible Assets$717.50M
Working Capital$86.95M
Invested Capital$639.06M
Intangibles/Assets0.02%
Refreshed dailyAbout this data
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