NWFAF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.04
Net Income/Share$-0.01
Operating CF/Share$0.00
Free CF/Share$-0.00
Cash/Share$0.02
Book Value/Share$0.03
Tangible Book/Share$0.03
Equity/Share$0.02
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$633.35M
Enterprise Value$961.50M
P/E Ratio-5.33P/S Ratio1.03
P/OCF Ratio876.29
P/FCF Ratio-9.28
P/B Ratio2.18
P/TB Ratio2.18
EV/Sales1.56
EV/EBITDA-11.76
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability (TTM)
Earnings Yield-18.93%FCF Yield-10.78%ROE-38.18%ROIC-11.26%Return on Tangible Assets-8.02%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF9543.11%
CapEx/Revenue11.18%
CapEx/Depreciation3.26
SBC/Revenue0.00%
SG&A/Revenue27.72%
R&D/Revenue3.50%
Liquidity & Solvency
Debt/Equity1.32Debt/Assets0.26
Debt/Market Cap0.61
Net Debt/EBITDA-4.01
Current Ratio0.76Interest Coverage-5.11xIncome Quality-0.01
Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding151 days
Days Inventory88 days
Receivables Turnover5.91x
Payables Turnover2.41x
Inventory Turnover4.14x
Capital Structure
Tangible Assets$439.21M
Working Capital-$197.22M
Invested Capital$455.60M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.