NZEOF(NZEOF)
NZEOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.76
Net Income/Share$0.10
Operating CF/Share$0.41
Free CF/Share$0.21
Cash/Share$0.13
Book Value/Share$0.78
Tangible Book/Share$0.78
Equity/Share$0.78
Interest Debt/Share$0.13
CapEx/Share$0.20
Dividend/Share$0.01
Valuation (TTM)
Market Cap$98.60M
Enterprise Value$85.22M
P/E Ratio5.74P/S Ratio0.57P/OCF Ratio1.07
P/FCF Ratio2.03
P/B Ratio0.56P/TB Ratio0.56
EV/Sales0.49EV/EBITDA0.93
Graham Valuation
Graham Number$1.35
Graham Net-Net$-0.15
Profitability (TTM)
Earnings Yield23.36%FCF Yield49.20%ROE13.95%ROIC13.46%Return on Tangible Assets8.48%Dividend (TTM)
Dividend Yield2.75%Payout Ratio66.45%Capital Allocation
CapEx/OCF48.31%
CapEx/Revenue26.17%
CapEx/Depreciation1.60
SBC/Revenue0.00%
SG&A/Revenue10.20%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.06Debt/Market Cap0.17
Net Debt/EBITDA-0.15
Current Ratio4.16Interest Coverage5.15xIncome Quality11.03Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding16 days
Days Inventory13 days
Receivables Turnover4.14x
Payables Turnover22.93x
Inventory Turnover29.04x
Capital Structure
Tangible Assets$177.21M
Working Capital$57.93M
Invested Capital$237.82M
Intangibles/Assets0.46%
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