NTRR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$291.79K
Enterprise Value$330.46K
P/E Ratio1.00P/S Ratio0.23
P/OCF Ratio6.06
P/FCF Ratio41.62
P/B Ratio-1.69
P/TB Ratio-1.69
EV/Sales0.26
EV/EBITDA0.31
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield340.28%FCF Yield2.40%ROE-179.36%ROIC-1879.64%Return on Tangible Assets423.83%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF85.43%
CapEx/Revenue3.19%
CapEx/Depreciation8.10
SBC/Revenue0.00%
SG&A/Revenue50.16%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.67Debt/Assets0.49
Debt/Market Cap0.39
Net Debt/EBITDA0.04
Current Ratio0.43Interest Coverage70.77xIncome Quality0.43
Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding282 days
Days Inventory0 days
Receivables Turnover17.81x
Payables Turnover1.29x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$172.21K
Working Capital-$231.84K
Invested Capital-$172.21K
Intangibles/Assets0.00%

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.