NLOK Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2023 (Q3)
12-29
2023 (Q2)
09-29
2023 (Q1)
06-30
2023 (Q4)
03-31
2022 (Q3)
12-30
2022 (Q2)
09-30
2022 (Q1)
07-01
2022 (Q4)
04-01
2021 (Q3)
12-31
2021 (Q2)
10-01
2021 (Q1)
07-02
2021 (Q4)
04-02
2021 (Q3)
01-01
2020 (Q2)
10-02
2020 (Q1)
07-03
2020 (Q4)
04-03
2020 (Q3)
01-03
2019 (Q2)
10-04
2019 (Q1)
07-05
2019 (Q4)
03-29
2018 (Q3)
12-28
2018 (Q2)
09-28
2018 (Q1)
06-29
2018 (Q4)
03-30
2017 (Q3)
12-29
2017 (Q2)
09-29
2017 (Q1)
06-30
2017 (Q4)
03-31
2016 (Q3)
12-30
2016 (Q2)
09-30
2016 (Q1)
07-01
2016 (Q4)
04-01
2016 (Q3)
01-01
2015 (Q2)
10-02
2015 (Q1)
07-03
2015 (Q4)
04-03
2015 (Q3)
01-02
2014 (Q2)
09-30
2014 (Q1)
07-04
2014 (Q4)
03-28
2013 (Q3)
12-27
2013 (Q2)
09-27
2013 (Q1)
06-28
2013 (Q4)
03-29
2012 (Q3)
12-28
2012 (Q2)
09-28
2012 (Q1)
06-29
2012 (Q4)
03-30
2011 (Q3)
12-30
2011 (Q2)
09-30
2011 (Q1)
07-01
2011 (Q4)
04-01
2010 (Q3)
12-31
2010 (Q2)
10-01
2010 (Q1)
07-02
2010 (Q4)
04-02
2010 (Q3)
01-01
2009 (Q2)
10-02
2009 (Q1)
07-03
2009 (Q4)
04-03
2009 (Q3)
01-02
2008 (Q2)
10-03
2008 (Q1)
07-04
2008 (Q4)
03-28
2007 (Q3)
12-28
2007 (Q2)
09-28
2007 (Q1)
06-29
2007 (Q4)
03-30
2006 (Q3)
12-29
2006 (Q2)
09-29
2006 (Q1)
06-30
2006 (Q4)
03-31
2005 (Q3)
12-30
2005 (Q2)
09-30
2005 (Q1)
07-01
2005 (Q4)
04-01
2004 (Q3)
12-31
2004 (Q2)
10-01
2004 (Q1)
07-02
2004 (Q4)
04-02
2004 (Q3)
01-02
2003 (Q2)
10-03
2003 (Q1)
07-04
2003 (Q4)
03-28
2002 (Q3)
12-27
2002 (Q2)
09-27
2002 (Q1)
06-28
2002 (Q4)
03-29
2001 (Q3)
12-28
2001 (Q2)
09-28
2001 (Q1)
06-29
2001 (Q4)
03-30
2000 (Q3)
12-29
2000 (Q2)
09-29
2000 (Q1)
06-30
2000 (Q4)
03-31
1999 (Q3)
12-31
1999 (Q2)
10-01
1999 (Q1)
07-02
1999 (Q4)
04-02
1999 (Q3)
01-01
1998 (Q2)
10-02
1998 (Q1)
07-03
1998 (Q4)
04-03
1998 (Q3)
01-02
1997 (Q2)
10-03
1997 (Q1)
07-04
1997 (Q4)
03-28
1996 (Q3)
12-27
1996 (Q2)
09-30
1996 (Q1)
06-30
1996 (Q4)
03-31
1995 (Q3)
12-30
1995 (Q2)
09-29
1995 (Q1)
06-30
1995 (Q4)
03-31
1994 (Q3)
12-30
1994 (Q2)
09-30
1994 (Q1)
06-30
1994 (Q4)
03-31
1993 (Q3)
12-31
1993 (Q2)
09-30
1993 (Q1)
06-30
1993 (Q4)
03-31
1992 (Q3)
12-31
1992 (Q2)
09-30
1992 (Q1)
06-30
1992 (Q4)
03-31
1991 (Q3)
12-31
1991 (Q2)
09-30
1991 (Q1)
06-30
1991 (Q4)
03-31
1990 (Q3)
12-31
1990 (Q2)
09-30
1990 (Q1)
06-30
1990 (Q4)
03-31
1989 (Q3)
12-31
1989 (Q2)
09-30
1989 (Q1)
06-30
1989 (Q4)
03-31
1988 (Q3)
12-31
1988 (Q2)
09-30
1988 (Q1)
06-30
Price Ratios
Price to Earnings Ratio 24.2546875 23.404429530201345 18.422460317460317 3.8112131147540986 21.36463636363636 43.4177536231884
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Price to Sales Ratio 14.690536277602524 14.714177215189874 14.722389006342494 14.729714889123548 15.064807692307692 16.020454545454545
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Price to Book Ratio 5.777791563275434 5.778392709196354 5.959512195121952 6.3404727272727275 10.763862595419848 7.057302709069494
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Price to Free Cash Flows Ratio 45.507166123778504 0 62.73594594594594 43.18588235294118 46.23167213114754 -133.14777777777778
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Price to Operating Cash Flow Ratio 44.35142857142857 0 61.62557522123894 43.052592592592596 46.080588235294115 -136.17386363636365
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Price Earnings to Growth Ratio -5.578578124999988 -1.1312140939597324 -0.231503483635342 0.008143617766568587 0.19721202797202794 -0.6822789855072462
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EV to EBITDA
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Liquidity Ratios
Current Ratio 0.6710885680842762 0.4373983739837398 0.3955604075691412 0.4327834327834328 0.47810979847116053 0.5741592920353983
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Quick Ratio 0.2536090518923137 0.3154471544715447 0.2794759825327511 0.3222183222183222 0.3405142460041696 0.5090265486725664
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Cash Ratio 0.19118220834959032 0.2556910569105691 0.2267103347889374 0.26325026325026324 0.28214037526059765 0.38761061946902653
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Debt Ratio 0.5711829013634688 0.5824142343550058 0.6087920440869069 0.6157270960055182 0.6532929110494743 0.6373882382571464
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Debt to Equity Ratio 3.8461538461538463 3.9594034797017397 4.1125374411638855 4.463181818181818 7.731297709923664 5.961719670200235
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Long Term Debt to Capitalization 0.7902316300858853 0.7950416029886228 0.8001026430587631 0.8129251700680272 0.8830879071842928 0.8538977800722767
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Total Debt to Capitalization 0.7936507936507936 0.7983628466421651 0.8044024104452628 0.8169564855645228 0.8854694876726701 0.8563573301751121
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Interest Coverage Ratio -2.0303030303030303 -0.14450867052023122 -2.1294117647058823 0.023809523809523808 -0.4025974025974026 5.0625
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Cash Flow to Debt Ratio 0.03387096774193549 None 0.02351472271355738 0.03299725022914757 0.030213270142180094 -0.008693075175343278
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Margins
Gross Profit Margin 0.8086225026288117 0.810126582278481 0.8107822410147991 0.7993664202745512 0.8098290598290598 0.8409090909090909
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Operating Profit Margin 0.352260778128286 0.026371308016877638 0.38266384778012685 -0.004223864836325237 0.06623931623931624 0.32486631016042783
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Pretax Profit Margin 0.19032597266035753 -0.14873417721518986 0.2156448202959831 0.17317845828933473 0.23076923076923078 0.2606951871657754
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Net Profit Margin 0.15141955835962145 0.1571729957805907 0.19978858350951373 0.9662090813093981 0.1762820512820513 0.09224598930481283
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Operating Cash Flow Margin 0.3312302839116719 None 0.23890063424947147 0.34213305174234426 0.3269230769230769 -0.11764705882352941
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Free Cash Flow Margin 0.3228180862250263 0 0.2346723044397463 0.34107708553326294 0.32585470085470086 -0.12032085561497326
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Return
Return on Assets 0.008844122343692421 0.009079276095301932 0.011971875593843035 0.05737756317802722 0.01064310133522544 0.004344540989799773
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Return on Equity 0.05955334987593052 0.06172328086164043 0.08087291399229782 0.4159090909090909 0.12595419847328243 0.04063604240282685
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Return on Capital Employed 0.024418689408849042 0.0017919862375456958 0.027762865250402637 -0.00030539013589861045 0.004910891089108911 0.018610706900513134
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Return on Invested Capital 0.02014659740090518 -0.0019830685870223736 0.02701210961188599 -0.0018073431463177605 0.004009236528494972 0.007188147081141561
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Turnover Ratios
Receivables Turnover Ratio 5.94375 6.448979591836735 6.524137931034483 5.636904761904762 5.571428571428571 2.1807580174927113
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Payables Turnover Ratio 2.935483870967742 2.727272727272727 2.753846153846154 2.4675324675324677 2.3733333333333335 1.803030303030303
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Inventory Turnover Ratio 0 0 0 0 0 0
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Fixed Asset Turnover Ratio 8.645454545454545 8.31578947368421 8.522522522522523 7.957983193277311 6.117647058823529 4.734177215189874
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Asset Turnover Ratio 0.058408057978135364 0.05776613247212236 0.05992272122632546 0.05938421019627516 0.06037541121073341 0.04709734290391639
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Per Share Items ()
Revenue Per Share 1.4744186046511627 0.0 1.4712286158631416 1.470496894409938 1.4377880184331797 1.2571428571428571
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Operating Cash Flow Per Share 0.4883720930232558 None 0.3514774494556765 0.5031055900621118 0.4700460829493088 -0.14789915966386555
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Free Cash Flow Per Share 0.475968992248062 None 0.3452566096423017 0.5015527950310559 0.4685099846390169 -0.15126050420168066
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Cash & Short Term Investments 0.7596899224806202 0.9767080745341615 0.968895800933126 1.1645962732919255 1.2473118279569892 1.8403361344537814
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Earnings Per Share 0.8930232558139535 0.0 1.1757387247278384 5.683229813664596 1.0138248847926268 0.46386554621848736
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EBITDA Per Share
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EBIT Per Share 0.5193798449612402 0.0 0.5629860031104199 -0.006211180124223602 0.09523809523809523 0.4084033613445378
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Dividend Per Share 0.0 0 0.0 0.0 0.0 0.0
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Enterprise Value Per Share 35.318914728682174 0 35.638227060653186 35.742298136645964 35.970291858678955 35.31310924369748
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Price Per Share 21.66 0 21.66 21.66 21.66 20.139999999999997
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Effective Tax Rate 0.20441988950276244 2.0567375886524824 0.07352941176470588 -4.579268292682927 0.2361111111111111 0.6461538461538462
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Short Term Coverage Ratio 1.649214659685864 None 0.8793774319066148 1.250965250965251 1.3133047210300428 -0.44221105527638194
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Capital Expenditure Coverage Ratio -39.375 0 -56.5 -324 -306 44
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EBIT Per Revenue 0.352260778128286 0.026371308016877638 0.38266384778012685 -0.004223864836325237 0.06623931623931624 0.32486631016042783
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Days of Sales Outstanding 15.141955835962145 13.955696202531644 13.794926004228328 15.966209081309398 16.153846153846153 41.27005347593583
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Days of Inventory Outstanding 0 0 0 0 0 0
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Days of Payables Outstanding 30.65934065934066 33 32.68156424581005 36.473684210526315 37.92134831460674 49.91596638655462
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Cash Conversion Cycle -15.517384823378515 -19.044303797468356 -18.88663824158172 -20.507475129216918 -21.767502160760586 -8.64591291061879
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Cash Conversion Ratio 2.1875 0 1.1957671957671958 0.35409836065573774 1.8545454545454545 -1.2753623188405798
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Free Cash Flow to Earnings 2.131944444444444 0.0 1.1746031746031746 0.35300546448087433 1.8484848484848484 -1.3043478260869565
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