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
Market Cap$3.93B
Enterprise Value$2.82B
P/E Ratio-3.08P/S Ratio4.21P/OCF Ratio-12.55
P/FCF Ratio-7.77
P/B Ratio1.09P/TB Ratio1.09
EV/Sales3.02EV/EBITDA-10.62
Graham Valuation
Graham Number--
Graham Net-Net$0.54
Profitability
Earnings Yield-32.73%FCF Yield-12.86%ROE-31.99%ROIC-34.41%Return on Tangible Assets-32.12%Dividend
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%