NSARO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$25.26
Net Income/Share$2.54
Operating CF/Share$6,415.53
Free CF/Share$6,414.46
Cash/Share$4,832.34
Book Value/Share$61,143.68
Tangible Book/Share$51,657.77
Equity/Share$61,143.68
Interest Debt/Share$78,373.46
CapEx/Share$2.09
Dividend/Share$4.78
Valuation (TTM)
Market Cap$29.12B
Enterprise Value$27.72T
P/E Ratio31.10P/S Ratio3.06
P/OCF Ratio0.01
P/FCF Ratio0.01
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales2,914.02
EV/EBITDA7,581.35
Graham Valuation
Graham Number$1,868.11
Graham Net-Net$-98,410.69
Profitability (TTM)
Earnings Yield3.21%FCF Yield8291.93%ROE0.01%ROIC0.00%Return on Tangible Assets0.00%
Dividend (TTM)
Dividend Yield6.05%Payout Ratio60759.97%
Capital Allocation
CapEx/OCF0.03%
CapEx/Revenue8.26%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue10.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.28Debt/Assets0.47
Debt/Market Cap1,013.08
Net Debt/EBITDA7,573.39
Current Ratio0.80Interest Coverage1.51xIncome Quality3.63
Efficiency
Days Sales Outstanding66137 days
Days Payables Outstanding166696 days
Days Inventory48520 days
Receivables Turnover0.01x
Payables Turnover0.00x
Inventory Turnover0.01x
Capital Structure
Tangible Assets$19.45T
Working Capital-$1.61T
Invested Capital$47.23T
Intangibles/Assets5.63%

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.