NXPGF(NXPGF)
NXPGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.46
Net Income/Share$-0.48
Operating CF/Share$0.18
Free CF/Share$-0.10
Cash/Share$0.66
Book Value/Share$-0.34
Tangible Book/Share$-1.87
Equity/Share$-0.42
Interest Debt/Share$2.59
CapEx/Share$0.28
Dividend/Share$0.00
Valuation (TTM)
Market Cap$152.83M
Enterprise Value$1.25B
P/E Ratio-0.48P/S Ratio0.06P/OCF Ratio1.40
P/FCF Ratio-2.56
P/B Ratio-0.60P/TB Ratio-0.60
EV/Sales0.46EV/EBITDA3.94
Graham Valuation
Graham Number--
Graham Net-Net$-3.49
Profitability (TTM)
Earnings Yield-191.39%FCF Yield-39.06%ROE160.47%ROIC6.61%Return on Tangible Assets-16.48%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-7.24%Capital Allocation
CapEx/OCF154.47%
CapEx/Revenue6.18%
CapEx/Depreciation0.88
SBC/Revenue0.08%
SG&A/Revenue0.01%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-5.89Debt/Assets0.55Debt/Market Cap9.87
Net Debt/EBITDA3.46
Current Ratio0.70Interest Coverage1.32xIncome Quality-0.32Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding124 days
Days Inventory3 days
Receivables Turnover5.49x
Payables Turnover2.94x
Inventory Turnover140.43x
Capital Structure
Tangible Assets-$1.15B
Working Capital-$396.30M
Invested Capital$1.27B
Intangibles/Assets34.44%
Refreshed dailyAbout this data
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