NTO
COM:GONITRO
Nitro
- Stock
Last Close
2.19
11/04 06:10
Market Cap
559.51M
Beta: -
Volume Today
67.63K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|
average inventory | |||||
average payables | 4.32M - | 4.74M 9.69% | 6.89M 45.38% | ||
average receivables | 6.51M - | 10.37M 59.21% | 15.00M 44.67% | ||
book value per share | 0.45 - | 0.60 - | 0.43 28.84% | ||
capex per share | -0.01 - | -0.03 - | -0.00 92.53% | ||
capex to depreciation | |||||
capex to operating cash flow | |||||
capex to revenue | -0.02 - | -0.00 77.33% | -0.13 2,820.23% | -0.01 94.31% | |
cash per share | 0.64 - | 0.25 - | 0.15 41.82% | ||
days of inventory on hand | |||||
days payables outstanding | 556.90 - | 297.28 46.62% | 585.37 96.91% | 389.77 33.42% | |
days sales outstanding | 54.63 - | 69.77 27.72% | 93.67 34.25% | 92.60 1.14% | |
debt to assets | 0.56 - | 0.51 8.15% | 0.30 41.77% | 0.41 37.21% | |
debt to equity | 1.26 - | 1.05 16.67% | 0.42 59.48% | 0.69 62.91% | |
dividend yield | |||||
earnings yield | -0.07 - | -0.05 - | -0.09 83.81% | ||
enterprise value | 76.16M - | -42.08M 155.25% | 421.63M 1,101.97% | 394.74M 6.38% | |
enterprise value over ebitda | -20.03 - | 7.27 136.30% | -22.62 411.15% | -13.63 39.73% | |
ev to operating cash flow | |||||
ev to sales | 2.13 - | -1.05 149.03% | 8.29 892.02% | 5.91 28.73% | |
free cash flow per share | -0.01 - | -0.03 - | -0.00 92.53% | ||
free cash flow yield | -0.01 - | -0.01 - | -0.00 91.68% | ||
graham net net | 0.12 - | 0.05 - | -0.08 261.98% | ||
graham number | 1.05 - | 1.25 - | 1.35 8.42% | ||
income quality | |||||
intangibles to total assets | 0.00 - | 0.00 98.04% | 0.55 3,299,914.52% | 0.58 6.28% | |
interest coverage | -3.30 - | -49.70 1,404.90% | -179.40 260.95% | -208.23 16.07% | |
interest debt per share | 0.06 - | 0.01 - | 0.02 11.57% | ||
inventory turnover | |||||
invested capital | 0.09 - | 0.06 35.13% | 0.02 61.03% | 0.03 54.55% | |
market cap | 120.24M - | 467.29M - | 419.99M 10.12% | ||
net current asset value | 11.83M - | 22.69M 91.81% | 15.26M 32.74% | -9.49M 162.22% | |
net debt to ebitda | 11.59 - | 7.27 37.29% | 2.45 66.30% | 0.87 64.40% | |
net income per share | -0.11 - | -0.11 - | -0.19 65.21% | ||
operating cash flow per share | |||||
payables turnover | 0.66 - | 1.23 87.33% | 0.62 49.22% | 0.94 50.18% | |
receivables turnover | 6.68 - | 5.23 21.71% | 3.90 25.51% | 3.94 1.16% | |
research and ddevelopement to revenue | 0.20 - | 0.25 29.50% | 0.30 19.43% | 0.32 6.59% | |
return on tangible assets | -0.11 - | -0.13 19.36% | -0.30 135.62% | -0.63 111.82% | |
revenue per share | 0.48 - | 0.27 - | 0.35 31.36% | ||
roe | -0.24 - | -0.26 8.37% | -0.19 26.28% | -0.44 132.18% | |
roic | 0.25 - | 0.24 3.78% | -0.36 248.98% | -0.48 33.89% | |
sales general and administrative to revenue | 0.32 - | 0.26 17.74% | 0.33 26.74% | 0.36 9.55% | |
shareholders equity per share | 0.45 - | 0.60 - | 0.43 28.84% | ||
stock based compensation to revenue | |||||
tangible asset value | 33.33M - | 29.30M 12.11% | 24.72M 15.64% | 897.00K 96.37% | |
tangible book value per share | 0.45 - | 0.13 - | 0.00 96.37% | ||
working capital | 27.88M - | 24.41M 12.44% | 23.81M 2.44% | -2.20M 109.25% |
All numbers in (except ratios and percentages)