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$1.99B
Enterprise Value$2.81B
P/E Ratio102.19P/S Ratio1.40P/OCF Ratio11.20
P/FCF Ratio23.82
P/B Ratio1.76P/TB Ratio1.76
EV/Sales1.98EV/EBITDA13.10
Graham Valuation
Graham Number$5.10
Graham Net-Net$-4.38
Profitability (TTM)
Earnings Yield0.97%FCF Yield4.20%ROE1.70%ROIC2.84%Return on Tangible Assets0.85%Dividend (TTM)
Dividend Yield1.73%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 Cap0.45
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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