NOBGY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$491.41
Net Income/Share$-377.18
Operating CF/Share$-0.66
Free CF/Share$-5.93
Cash/Share$37.58
Book Value/Share$-61.17
Tangible Book/Share$-61.37
Equity/Share$-61.49
Interest Debt/Share$289.76
CapEx/Share$5.27
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.33K
Enterprise Value$3.09B
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.48
EV/EBITDA-0.85
Graham Valuation
Graham Number--
Graham Net-Net$-384.58
Profitability (TTM)
Earnings Yield-377179506.18%FCF Yield-5852298.42%ROE-311.64%ROIC-120.85%Return on Tangible Assets-102.73%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-798.98%
CapEx/Revenue1.07%
CapEx/Depreciation1.13
SBC/Revenue0.45%
SG&A/Revenue2.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-4.45Debt/Assets0.74
Debt/Market Cap2,699,356.44
Net Debt/EBITDA-0.85
Current Ratio1.04Interest Coverage-16.00xIncome Quality0.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding15 days
Days Inventory7 days
Receivables Turnover3519577.68x
Payables Turnover23.88x
Inventory Turnover53.36x
Capital Structure
Tangible Assets-$803.46M
Working Capital$150.52M
Invested Capital$564.66M
Intangibles/Assets0.05%

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.