NMAX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.58
Net Income/Share$-0.05
Operating CF/Share$-0.38
Free CF/Share$-0.40
Cash/Share$1.15
Book Value/Share$0.88
Tangible Book/Share$0.88
Equity/Share$0.88
Interest Debt/Share$0.09
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$929.79M
Enterprise Value$895.48M
P/E Ratio-208.47P/S Ratio4.57
P/OCF Ratio-27.53
P/FCF Ratio-18.01
P/B Ratio11.74
P/TB Ratio11.74
EV/Sales4.41
EV/EBITDA-1,014.48
Graham Valuation
Graham Number--
Graham Net-Net$0.49
Profitability (TTM)
Earnings Yield-0.48%FCF Yield-5.55%ROE-5.93%ROIC-10.00%Return on Tangible Assets-2.78%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-6.92%
CapEx/Revenue1.64%
CapEx/Depreciation0.60
SBC/Revenue0.00%
SG&A/Revenue46.11%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.05
Debt/Market Cap0.01
Net Debt/EBITDA38.86
Current Ratio2.37Interest Coverage-1053.99xIncome Quality7.53
Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding53 days
Days Inventory6 days
Receivables Turnover4.91x
Payables Turnover6.84x
Inventory Turnover65.23x
Capital Structure
Tangible Assets$113.18M
Working Capital$116.14M
Invested Capital$134.47M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.