NTU.AXNTU.AXASX
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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
Market Cap$234.78M
Enterprise Value$226.33M
P/E Ratio-8.84P/S Ratio162.66P/OCF Ratio-9.38
P/FCF Ratio-8.98
P/B Ratio142.90P/TB Ratio142.90
EV/Sales156.80EV/EBITDA-8.69
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability
Earnings Yield-11.31%FCF Yield-11.14%ROE-377.15%ROIC-113.44%Return on Tangible Assets-95.17%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.37%
CapEx/Revenue24.40%
CapEx/Depreciation0.29
SBC/Revenue24.74%
SG&A/Revenue331.02%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity9.35Debt/Assets0.55Debt/Market Cap0.07
Net Debt/EBITDA0.32
Current Ratio1.17Interest Coverage-12.76xIncome Quality0.94Efficiency
Days Sales Outstanding89 days
Days Payables Outstanding2086 days
Days Inventory45 days
Receivables Turnover4.11x
Payables Turnover0.17x
Inventory Turnover8.03x
Capital Structure
Tangible Assets$1.69M
Working Capital$3.78M
Invested Capital$6.66M
Intangibles/Assets0.00%