NWINF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.78
Net Income/Share$-0.09
Operating CF/Share$0.17
Free CF/Share$0.16
Cash/Share$0.47
Book Value/Share$0.83
Tangible Book/Share$0.75
Equity/Share$0.83
Interest Debt/Share$0.09
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$42.14M
Enterprise Value$13.28M
P/E Ratio-6.92P/S Ratio0.21
P/OCF Ratio3.66
P/FCF Ratio3.57
P/B Ratio0.76
P/TB Ratio0.76
EV/Sales0.07
EV/EBITDA9.88
Graham Valuation
Graham Number--
Graham Net-Net$-0.09
Profitability (TTM)
Earnings Yield-14.61%FCF Yield27.98%ROE-10.61%ROIC1.32%Return on Tangible Assets-4.45%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF4.28%
CapEx/Revenue0.26%
CapEx/Depreciation0.27
SBC/Revenue0.00%
SG&A/Revenue35.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.03
Debt/Market Cap0.11
Net Debt/EBITDA-21.47
Current Ratio1.53Interest Coverage0.50xIncome Quality-1.87
Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding73 days
Days Inventory279 days
Receivables Turnover24.09x
Payables Turnover5.01x
Inventory Turnover1.31x
Capital Structure
Tangible Assets$53.77M
Working Capital$47.92M
Invested Capital$59.08M
Intangibles/Assets3.80%

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.