NORTEGRAN.SNNORTEGRAN.SNSGO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.01
Tangible Book/Share$-4.30
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$2.79B
Enterprise Value$2.99B
P/E Ratio36.57P/S Ratio1.71P/OCF Ratio-920.74
P/FCF Ratio-920.74
P/B Ratio1.40P/TB Ratio1.40
EV/Sales1.84EV/EBITDA24.83
Graham Valuation
Graham Number$0.01
Graham Net-Net$0.11
Profitability
Earnings Yield2.73%FCF Yield-0.11%ROE4.07%ROIC-0.21%Return on Tangible Assets-0.01%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.37%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.12Debt/Market Cap0.12
Net Debt/EBITDA1.71
Current Ratio1.79Interest Coverage-0.24xIncome Quality-0.05Efficiency
Days Sales Outstanding6747 days
Days Payables Outstanding4 days
Days Inventory0 days
Receivables Turnover0.05x
Payables Turnover97.23x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$849.87B
Working Capital$84.72M
Invested Capital$852.42B
Intangibles/Assets29317.35%