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

Shareable Research Card

NS Wind Down Co., Inc. Financial Facts

NS Wind Down Co., Inc. has a source-backed company facts page for reviewing reported financial metrics, periods, and linked metric histories.

Start with the latest metric summary, then open metric histories or cross-company rankings to compare the same SEC-backed facts.

Context
Latest metrics period: Q3 2023
Latest reported value
Return On Invested Capital -118%

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.

Open stable link Open latest 10-Q/10-K hub Which companies report the highest revenue?

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.

Source Evidence

Based on latest 10-Q/10-K

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.

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%.

Compare This Company Through SEC-backed Metrics

Use these links to compare NS Wind Down Co., Inc. against other SEC filers on the same metric, then verify the company history from the paired facts page.

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