NXQ.LNXQ.LLSE
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.16
Net Income/Share$-0.04
Operating CF/Share$0.10
Free CF/Share$0.09
Cash/Share$0.35
Book Value/Share$0.86
Tangible Book/Share$0.72
Equity/Share$1.18
Interest Debt/Share$0.05
CapEx/Share$0.01
Dividend/Share$0.04
Valuation
Market Cap$43.62M
Enterprise Value$25.56M
P/E Ratio-19.88P/S Ratio0.62P/OCF Ratio7.26
P/FCF Ratio7.99
P/B Ratio0.64P/TB Ratio0.64
EV/Sales0.37EV/EBITDA21.38
Graham Valuation
Graham Number--
Graham Net-Net$0.44
Profitability
Earnings Yield-5.03%FCF Yield12.52%ROE-3.23%ROIC-5.75%Return on Tangible Assets-3.79%Dividend
Dividend Yield4.90%Payout Ratio-196.83%Capital Allocation
CapEx/OCF12.52%
CapEx/Revenue1.12%
CapEx/Depreciation0.35
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.04Debt/Market Cap0.06
Net Debt/EBITDA-15.11
Current Ratio3.50Interest Coverage-91.17xIncome Quality-2.74Efficiency
Days Sales Outstanding87 days
Days Payables Outstanding115 days
Days Inventory159 days
Receivables Turnover4.18x
Payables Turnover3.16x
Inventory Turnover2.30x
Capital Structure
Tangible Assets$43.11M
Working Capital$37.84M
Invested Capital$53.49M
Intangibles/Assets12.28%