NSANF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3,508.21
Net Income/Share$-118.30
Operating CF/Share$262.02
Free CF/Share$-192.25
Cash/Share$635.34
Book Value/Share$1,524.15
Tangible Book/Share$1,478.96
Equity/Share$1,394.53
Interest Debt/Share$2,663.94
CapEx/Share$454.27
Dividend/Share$0.00
Valuation (TTM)
Market Cap$992.97B
Enterprise Value$7.96T
P/E Ratio-2.40P/S Ratio0.08
P/OCF Ratio1.08
P/FCF Ratio-1.48
P/B Ratio0.20
P/TB Ratio0.20
EV/Sales0.65
EV/EBITDA15.68
Graham Valuation
Graham Number--
Graham Net-Net$-1,663.46
Profitability (TTM)
Earnings Yield-41.65%FCF Yield-67.69%ROE-8.56%ROIC1.03%Return on Tangible Assets-2.07%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF173.37%
CapEx/Revenue12.95%
CapEx/Depreciation2.45
SBC/Revenue0.00%
SG&A/Revenue11.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.88Debt/Assets0.46
Debt/Market Cap9.25
Net Debt/EBITDA13.73
Current Ratio1.54Interest Coverage1.28xIncome Quality-2.21
Efficiency
Days Sales Outstanding232 days
Days Payables Outstanding70 days
Days Inventory61 days
Receivables Turnover1.57x
Payables Turnover5.23x
Inventory Turnover5.98x
Capital Structure
Tangible Assets$5.17T
Working Capital$4.51T
Invested Capital$9.28T
Intangibles/Assets0.79%

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.