NLLSF(NLLSF)
NLLSF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.51
Net Income/Share$-0.70
Operating CF/Share$-0.17
Free CF/Share$-0.28
Cash/Share$0.72
Book Value/Share$1.96
Tangible Book/Share$1.62
Equity/Share$1.96
Interest Debt/Share$0.13
CapEx/Share$0.10
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.67B
Enterprise Value$2.56B
P/E Ratio-2.87P/S Ratio3.92P/OCF Ratio-11.69
P/FCF Ratio-7.24
P/B Ratio1.02P/TB Ratio1.02
EV/Sales2.73EV/EBITDA-9.61
Graham Valuation
Graham Number--
Graham Net-Net$0.54
Profitability (TTM)
Earnings Yield-35.13%FCF Yield-13.80%ROE-31.99%ROIC-34.41%Return on Tangible Assets-32.12%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-61.41%
CapEx/Revenue20.58%
CapEx/Depreciation0.18
SBC/Revenue0.00%
SG&A/Revenue32.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.05Debt/Market Cap0.06
Net Debt/EBITDA4.17
Current Ratio4.00Interest Coverage-54.95xIncome Quality0.24Efficiency
Days Sales Outstanding130 days
Days Payables Outstanding11 days
Days Inventory199 days
Receivables Turnover2.81x
Payables Turnover34.32x
Inventory Turnover1.83x
Capital Structure
Tangible Assets$2.97B
Working Capital$2.00B
Invested Capital$3.79B
Intangibles/Assets13.61%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
