NSLNISP.BONSLNISP.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$39.97
Net Income/Share$-4.51
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$2.78
Book Value/Share$44.45
Tangible Book/Share$44.43
Equity/Share$44.45
Interest Debt/Share$20.17
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$126.02B
Enterprise Value$170.97B
P/E Ratio-9.54P/S Ratio1.08P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.97P/TB Ratio0.97
EV/Sales1.46EV/EBITDA-67.60
Graham Valuation
Graham Number--
Graham Net-Net$-41.89
Profitability
Earnings Yield-10.48%FCF Yield0.00%ROE-9.85%ROIC-4.70%Return on Tangible Assets-4.74%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-0.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.41Debt/Assets0.19Debt/Market Cap0.42
Net Debt/EBITDA-17.77
Current Ratio0.57Interest Coverage-2.24xIncome Quality0.00Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding210 days
Days Inventory118 days
Receivables Turnover29.28x
Payables Turnover1.74x
Inventory Turnover3.08x
Capital Structure
Tangible Assets$130.21B
Working Capital-$42.39B
Invested Capital$161.71B
Intangibles/Assets0.01%