NSANY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$7,016.42
Net Income/Share$-236.59
Operating CF/Share$524.03
Free CF/Share$-384.50
Cash/Share$1,270.68
Book Value/Share$3,048.30
Tangible Book/Share$2,957.92
Equity/Share$2,789.07
Interest Debt/Share$5,327.89
CapEx/Share$908.54
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.06T
Enterprise Value$8.02T
P/E Ratio-2.55P/S Ratio0.09
P/OCF Ratio1.15
P/FCF Ratio-1.57
P/B Ratio0.22
P/TB Ratio0.22
EV/Sales0.65
EV/EBITDA15.81
Graham Valuation
Graham Number--
Graham Net-Net$-3,326.93
Profitability (TTM)
Earnings Yield-39.18%FCF Yield-63.68%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 Cap8.70
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%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.