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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | - |
Price to Book | - |
EV to Sales | 16.68 |
Current share count | - |
EPS (TTM) | -4.22 |
FCF per share (TTM) | 5.31 |
Revenue (TTM) | 250.00M |
Gross profit (TTM) | 167.00M |
Operating income (TTM) | -2.00M |
Net income (TTM) | -552.00M |
EPS (TTM) | -4.22 |
EPS (1y forward) | - |
Gross margin (TTM) | 66.80% |
Operating margin (TTM) | -0.80% |
Profit margin (TTM) | -220.80% |
Cash | 51.00M |
Net receivables | 598.00M |
Total current assets | 2.21B |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 65.00M |
Total assets | 7.55B |
Accounts payable | 42.00M |
Short/Current long term debt | 4.04B |
Total current liabilities | 2.40B |
Total liabilities | 4.22B |
Shareholder's equity | 3.33B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 721.00M |
Capital expenditures (TTM) | 26.00M |
Free cash flow (TTM) | 695.00M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -16.56% |
Return on Assets | -7.31% |
Return on Invested Capital | -7.53% |
Cash Return on Invested Capital | 9.48% |
NYTTO-PREF.ST | S&P500 | |
Current price drop from All-time high | -30.58% | -0.48% |
Highest price drop | -63.11% | -56.47% |
Date of highest drop | 21 Aug 2023 | 9 Mar 2009 |
Avg drop from high | -24.73% | -11.07% |
Avg time to new high | 46 days | 12 days |
Max time to new high | 751 days | 1805 days |