NSYC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$160.01
Net Income/Share$4.75
Operating CF/Share$16.21
Free CF/Share$12.04
Cash/Share$31.06
Book Value/Share$163.48
Tangible Book/Share$163.48
Equity/Share$163.48
Interest Debt/Share$19.69
CapEx/Share$4.17
Dividend/Share$0.00
Valuation (TTM)
Market Cap$17.88M
Enterprise Value$17.33M
P/E Ratio86.32P/S Ratio2.56
P/OCF Ratio25.30
P/FCF Ratio34.06
P/B Ratio2.51
P/TB Ratio2.51
EV/Sales2.48
EV/EBITDA29.49
Graham Valuation
Graham Number$132.16
Graham Net-Net$1.89
Profitability (TTM)
Earnings Yield1.16%FCF Yield2.94%ROE2.93%ROIC2.24%Return on Tangible Assets2.43%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF25.73%
CapEx/Revenue2.61%
CapEx/Depreciation0.54
SBC/Revenue0.00%
SG&A/Revenue8.68%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.09
Debt/Market Cap0.04
Net Debt/EBITDA-0.94
Current Ratio3.21Interest Coverage4.47xIncome Quality3.41
Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding6 days
Days Inventory2 days
Receivables Turnover55.96x
Payables Turnover65.15x
Inventory Turnover232.91x
Capital Structure
Tangible Assets$7.13M
Working Capital$1.15M
Invested Capital$7.99M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.