NS Wind Down Co., Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q3 2023.

Location
Seattle, WA
Fiscal year end
31 December
Latest financial report
06 Nov 2023

Quick Takeaways

  • NS Wind Down Co., Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q3 2023.
  • Headline metric: Return On Invested Capital -118%.

What Changed

  • Return On Invested Capital YoY change: <span class="text-green-600">+120%</span>.
  • Most recent SEC facts end date: 02 Nov 2023.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2023-11-02) highlights Return On Invested Capital -117.9%, Return On Equity -1028.6%, and Return On Assets -50.6%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

25.3/100

Weak Confidence high

Return On Invested Capital

-118%

Metric score 0.0/100

Return On Equity

-1029%

Metric score 0.0/100

Return On Assets

-51%

Metric score 0.0/100

Financial Health

Current Ratio
2.73x
Quick Ratio
1.83x
Debt to Equity
-4.5x

Strengths

Current Ratio, Quick Ratio, and Revenues YoY

Watchpoints

Return On Invested Capital, Return On Equity, and Return On Assets

Key metrics snapshot

Return On Equity

-1029%

YoY: +902%

Industry median: -47% (n=218)

View history

Return On Assets

-51%

YoY: +53%

Industry median: -44% (n=217)

View history

Operating Margin

-338%

YoY: +234%

Industry median: -263% (n=94)

View history

Current Ratio

2.73x

YoY: -56%

Industry median: 3.67x (n=218)

View history

Quick Ratio

1.83x

YoY: -35%

Industry median: 2.03x (n=83)

View history

Debt-to-equity

-4.5x

YoY: -265%

Industry median: 0.31x (n=169)

View history

Revenues YoY

63%

YoY:

Industry median: 11% (n=96)

View history

NetIncomeLoss YoY

-15%

YoY:

Industry median: -12% (n=211)

View history

Profitability

Metric Latest value YoY change
Return On Invested Capital -118% +120%
Return On Equity -1029% +902%
Return On Assets -51% +53%
Operating Margin -338% +234%

Financial Health

Metric Latest value YoY change
Current Ratio 2.73x -56%
Quick Ratio 1.83x -35%
Debt-to-equity -4.5x -265%

Growth

Metric Latest value YoY change
Revenues YoY 63%
NetIncomeLoss YoY -15%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 48,118,306 +3.2%
Common Stock, Shares, Outstanding 48,108,000 +3.2%
Common Stock, Value, Issued $5,000 0%
Weighted Average Number of Shares Outstanding, Basic 47,715,000 +2.5%
Weighted Average Number of Shares Outstanding, Diluted 47,715,000 +2.5%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $48,089,000 +63%
Cost of Revenue $104,436,000 +62%
Research and Development Expense $70,533,000 +0.88%
Costs and Expenses $325,061,000 +19%
Operating Income (Loss) $162,588,000 -19%
Nonoperating Income (Expense) $3,617,000 +51%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $166,205,000 -15%
Income Tax Expense (Benefit) $226,000 -44%
Earnings Per Share, Basic -4 -12%
Earnings Per Share, Diluted -4 -12%
Cash and Cash Equivalents, at Carrying Value $93,802,000 -20%
Accounts Receivable, after Allowance for Credit Loss, Current $48,352,000 +77%
Inventory, Net $55,159,000 +21%
Assets, Current $211,807,000 -34%
Property, Plant and Equipment, Net $44,991,000 +11%
Operating Lease, Right-of-Use Asset $14,420,000 -22%
Other Assets, Noncurrent $3,495,000 -41%
Assets $274,713,000 -28%
Accounts Payable, Current $33,335,000 +98%
Employee-related Liabilities, Current $14,545,000 -1.3%
Accrued Liabilities, Current $9,573,000 +95%
Liabilities, Current $77,532,000 +52%
Long-term Debt and Lease Obligation $227,764,000 +0.67%
Operating Lease, Liability, Noncurrent $14,360,000 -27%
Liabilities $325,279,000 +8.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,000
Retained Earnings (Accumulated Deficit) $931,613,000 -22%
Stockholders' Equity Attributable to Parent $50,566,000 -161%
Liabilities and Equity $274,713,000 -28%
Common Stock, Shares Authorized 150,000,000 0%
Common Stock, Shares, Issued 48,108,000 +3.2%
Common Stock, Par or Stated Value Per Share 0 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $94,098,000 -20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $165,126,000 -13%
Operating Lease, Liability, Current $5,578,000 +3.6%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 15,000,000 0%
Preferred Stock, Par or Stated Value Per Share 0 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY