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NY1.JO
NY1.JO
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Overview
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As of
2025
• vs 2024
Annual
Quarterly
Per Share
Revenue/Share
$0.80
+21.2%
Net Income/Share
$0.17
-6.7%
Operating CF/Share
$0.36
+88.8%
Free CF/Share
$0.36
+88.9%
Cash/Share
$0.48
+7.1%
Book Value/Share
$0.43
+3.5%
Tangible Book/Share
$0.43
-9.0%
Equity/Share
$0.43
+3.5%
Interest Debt/Share
$0.10
-7.1%
Valuation
Market Cap
$1.26B
-17.8%
Enterprise Value
$962.06M
-23.4%
P/E Ratio
8.41
-10.3%
P/S Ratio
1.80
-30.9%
P/OCF Ratio
3.96
-55.7%
P/FCF Ratio
4.02
-55.7%
P/B Ratio
3.38
-19.1%
P/TB Ratio
3.38
-19.1%
EV/Sales
1.37
-35.6%
EV/EBITDA
4.35
-18.9%
Profitability
Earnings Yield
11.89%
+11.4%
FCF Yield
24.88%
+125.7%
ROE
40.20%
-9.9%
ROIC
25.85%
-9.9%
Return on Tangible Assets
1.23%
-16.2%
Capital Allocation
CapEx/OCF
1.38%
-5.0%
CapEx/Revenue
0.63%
+48.0%
CapEx/Depreciation
0.32
+72.2%
SBC/Revenue
2.31%
-17.5%
Balance Sheet
Debt/Equity
0.23
-10.0%
Debt/Assets
0.01
-16.7%
Net Debt/EBITDA
-1.36
-13.1%
Current Ratio
1.03
-0.2%
Interest Coverage
57.06x
+9.8%
Income Quality
1.56
+48.7%
Efficiency
Days Sales Outstanding
104 days
-26.8%
Days Payables Outstanding
404 days
+487.7%
Days Inventory
0 days
Receivables Turnover
3.49x
+36.6%
Payables Turnover
0.90x
-83.0%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$1.28
-1.7%
Graham Net-Net
$-12.89
-12.8%