NKRKF(NKRKF)
NKRKF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.30
Net Income/Share$0.14
Operating CF/Share$1.29
Free CF/Share$0.61
Cash/Share$0.64
Book Value/Share$8.22
Tangible Book/Share$7.60
Equity/Share$8.23
Interest Debt/Share$6.85
CapEx/Share$0.68
Dividend/Share$0.25
Valuation (TTM)
Market Cap$1.95B
Enterprise Value$2.77B
P/E Ratio100.21P/S Ratio1.38P/OCF Ratio10.98
P/FCF Ratio23.36
P/B Ratio1.72P/TB Ratio1.72
EV/Sales1.95EV/EBITDA12.92
Graham Valuation
Graham Number$5.10
Graham Net-Net$-4.38
Profitability (TTM)
Earnings Yield0.99%FCF Yield4.28%ROE1.70%ROIC2.84%Return on Tangible Assets0.85%Dividend (TTM)
Dividend Yield1.77%Payout Ratio177.84%Capital Allocation
CapEx/OCF53.01%
CapEx/Revenue6.64%
CapEx/Depreciation0.65
SBC/Revenue0.00%
SG&A/Revenue18.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.80Debt/Assets0.38Debt/Market Cap0.46
Net Debt/EBITDA3.81
Current Ratio1.82Interest Coverage1.80xIncome Quality9.17Efficiency
Days Sales Outstanding112 days
Days Payables Outstanding58 days
Days Inventory150 days
Receivables Turnover3.25x
Payables Turnover6.32x
Inventory Turnover2.43x
Capital Structure
Tangible Assets$1.05B
Working Capital$438.50M
Invested Capital$1.75B
Intangibles/Assets3.60%
Refreshed dailyAbout this data
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