NWLXF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.01
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.68M
Enterprise Value$5.15M
P/E Ratio-4.05P/S Ratio8.38
P/OCF Ratio-6.12
P/FCF Ratio-17.56
P/B Ratio3.15
P/TB Ratio3.15
EV/Sales9.22
EV/EBITDA-11.92
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-21.89%FCF Yield-5.69%ROE-81.72%ROIC-18.57%Return on Tangible Assets-17.22%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-75.30%
CapEx/Revenue145.43%
CapEx/Depreciation1.99
SBC/Revenue6.85%
SG&A/Revenue70.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.16Debt/Assets0.29
Debt/Market Cap0.52
Net Debt/EBITDA-1.09
Current Ratio0.32Interest Coverage-2.16xIncome Quality0.75
Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding355 days
Days Inventory3 days
Receivables Turnover55.15x
Payables Turnover1.03x
Inventory Turnover137.47x
Capital Structure
Tangible Assets$2.10M
Working Capital-$4.30M
Invested Capital$1.84M
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.