NTCO(NTCO)
NTCO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.42
Net Income/Share$-6.46
Operating CF/Share$-1.85
Free CF/Share$-2.24
Cash/Share$3.22
Book Value/Share$11.33
Tangible Book/Share$2.31
Equity/Share$11.33
Interest Debt/Share$6.57
CapEx/Share$0.40
Dividend/Share$0.00
Valuation (TTM)
Market Cap$14.84B
Enterprise Value$20.37B
P/E Ratio-1.67P/S Ratio0.62P/OCF Ratio-5.85
P/FCF Ratio-4.78
P/B Ratio0.95P/TB Ratio0.95
EV/Sales0.85EV/EBITDA12.09
Graham Valuation
Graham Number--
Graham Net-Net$-7.65
Profitability (TTM)
Earnings Yield-59.79%FCF Yield-20.90%ROE-46.06%ROIC-11.27%Return on Tangible Assets-36.22%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-11.45%Capital Allocation
CapEx/OCF-21.45%
CapEx/Revenue2.27%
CapEx/Depreciation0.57
SBC/Revenue0.28%
SG&A/Revenue36.67%
R&D/Revenue0.82%
Liquidity & Solvency
Debt/Equity0.52Debt/Assets0.22Debt/Market Cap0.55
Net Debt/EBITDA3.28
Current Ratio1.58Interest Coverage0.99xIncome Quality0.29Efficiency
Days Sales Outstanding96 days
Days Payables Outstanding276 days
Days Inventory147 days
Receivables Turnover3.81x
Payables Turnover1.32x
Inventory Turnover2.48x
Capital Structure
Tangible Assets$3.19B
Working Capital$5.53B
Invested Capital$22.55B
Intangibles/Assets33.61%
Refreshed dailyAbout this data
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