NOSPF(NOSPF)
NOSPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.24
Net Income/Share$0.08
Operating CF/Share$1.42
Free CF/Share$-4.78
Cash/Share$2.20
Book Value/Share$11.30
Tangible Book/Share$9.39
Equity/Share$11.18
Interest Debt/Share$21.22
CapEx/Share$6.20
Dividend/Share$0.15
Valuation (TTM)
Market Cap$6.32B
Enterprise Value$10.66B
P/E Ratio487.50P/S Ratio11.86P/OCF Ratio27.43
P/FCF Ratio-5.56
P/B Ratio3.49P/TB Ratio3.49
EV/Sales20.00EV/EBITDA23.08
Graham Valuation
Graham Number$4.49
Graham Net-Net$-22.21
Profitability (TTM)
Earnings Yield0.21%FCF Yield-17.97%ROE0.72%ROIC1.95%Return on Tangible Assets0.23%Dividend (TTM)
Dividend Yield0.38%Payout Ratio30.53%Capital Allocation
CapEx/OCF436.36%
CapEx/Revenue276.47%
CapEx/Depreciation6.96
SBC/Revenue0.81%
SG&A/Revenue34.37%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.83Debt/Assets0.57Debt/Market Cap0.77
Net Debt/EBITDA9.39
Current Ratio0.96Interest Coverage1.21xIncome Quality17.77Efficiency
Days Sales Outstanding103 days
Days Payables Outstanding18189 days
Days Inventory814 days
Receivables Turnover3.56x
Payables Turnover0.02x
Inventory Turnover0.45x
Capital Structure
Tangible Assets$2.23B
Working Capital-$54.30M
Invested Capital$6.60B
Intangibles/Assets5.29%
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