NOKPF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.24
Net Income/Share$0.01
Operating CF/Share$0.39
Free CF/Share$0.38
Cash/Share$0.17
Book Value/Share$-3.21
Tangible Book/Share$-3.22
Equity/Share$-2.94
Interest Debt/Share$3.26
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$633.96M
Enterprise Value$11.31B
P/E Ratio13.28P/S Ratio0.08
P/OCF Ratio0.44
P/FCF Ratio0.45
P/B Ratio-0.06
P/TB Ratio-0.06
EV/Sales1.36
EV/EBITDA8.95
Graham Valuation
Graham Number--
Graham Net-Net$-6.17
Profitability (TTM)
Earnings Yield7.52%FCF Yield224.37%ROE-0.43%ROIC6.77%Return on Tangible Assets0.40%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF1.81%
CapEx/Revenue0.31%
CapEx/Depreciation0.07
SBC/Revenue0.00%
SG&A/Revenue3.66%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.03Debt/Assets0.95
Debt/Market Cap17.86
Net Debt/EBITDA8.45
Current Ratio0.23Interest Coverage0.62xIncome Quality30.40
Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding93 days
Days Inventory6 days
Receivables Turnover44.90x
Payables Turnover3.93x
Inventory Turnover60.69x
Capital Structure
Tangible Assets-$12.00B
Working Capital-$3.90B
Invested Capital-$710.16M
Intangibles/Assets0.17%

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.