NZTCF(NZTCF)
NZTCF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$1.92
Net Income/Share$0.26
Operating CF/Share$0.55
Free CF/Share$0.35
Cash/Share$0.08
Book Value/Share$0.87
Tangible Book/Share$0.45
Equity/Share$0.87
Interest Debt/Share$1.10
CapEx/Share$0.20
Dividend/Share$0.17
Valuation (TTM)
Market Cap$3.75B
Enterprise Value$5.53B
P/E Ratio7.52P/S Ratio1.03P/OCF Ratio3.61
P/FCF Ratio5.66
P/B Ratio2.28P/TB Ratio2.28
EV/Sales1.52EV/EBITDA5.63
Graham Valuation
Graham Number$2.28
Graham Net-Net$-0.96
Profitability (TTM)
Earnings Yield13.30%FCF Yield17.67%ROE33.26%ROIC8.85%Return on Tangible Assets14.21%Dividend (TTM)
Dividend Yield8.77%Payout Ratio77.56%Capital Allocation
CapEx/OCF36.13%
CapEx/Revenue10.31%
CapEx/Depreciation0.62
SBC/Revenue0.00%
SG&A/Revenue6.87%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.18Debt/Assets0.45Debt/Market Cap0.52
Net Debt/EBITDA1.81
Current Ratio1.37Interest Coverage2.70xIncome Quality2.14Efficiency
Days Sales Outstanding85 days
Days Payables Outstanding79 days
Days Inventory11 days
Receivables Turnover4.28x
Payables Turnover4.60x
Inventory Turnover31.98x
Capital Structure
Tangible Assets$860.00M
Working Capital$345.00M
Invested Capital$2.88B
Intangibles/Assets18.31%
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