NWRLY(NWRLY)
NWRLY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.76
Net Income/Share$-11.51
Operating CF/Share$1.91
Free CF/Share$1.09
Cash/Share$6.12
Book Value/Share$43.34
Tangible Book/Share$34.94
Equity/Share$43.34
Interest Debt/Share$50.24
CapEx/Share$0.82
Dividend/Share$0.00
Valuation (TTM)
Market Cap$419.85M
Enterprise Value$3.28B
P/E Ratio-0.54P/S Ratio0.40P/OCF Ratio3.26
P/FCF Ratio5.73
P/B Ratio0.14P/TB Ratio0.14
EV/Sales3.08EV/EBITDA17.89
Graham Valuation
Graham Number--
Graham Net-Net$-76.71
Profitability (TTM)
Earnings Yield-184.85%FCF Yield17.45%ROE-23.92%ROIC-1.65%Return on Tangible Assets-9.67%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF43.16%
CapEx/Revenue5.23%
CapEx/Depreciation0.18
SBC/Revenue0.00%
SG&A/Revenue24.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.11Debt/Assets0.38Debt/Market Cap7.75
Net Debt/EBITDA15.60
Current Ratio0.26Interest Coverage-0.95xIncome Quality-0.17Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding128 days
Days Inventory17 days
Receivables Turnover12.49x
Payables Turnover2.85x
Inventory Turnover22.04x
Capital Structure
Tangible Assets$2.36B
Working Capital-$1.84B
Invested Capital$955.93M
Intangibles/Assets6.60%
Refreshed dailyAbout this data
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