NAVI

Value 202020212022202320242025 Current Total common shares outstanding 183.77 M152.13 M128.94 M112.75 M102.28 M95.09 M 93.78 M Enterprise value 635.64 M2.33 B607.4 M1.25 B637.25 M599.17 M 79.21 M Price to earnings ratio 4.635.083.689.9911.26-16.05 -18.48 Price to sales ratio 1.251.661.441.98-0.66-0.57 -0.43 Price to cash flow ratio 1.945.27.83.363.212.92 2.6 Price to book ratio 0.791.410.80.820.560.54 0.09 Enterprise value to EBITDA ratio -2.467.142.15-4.56-0.18-0.19 — Return on assets % 00.010.0100-0 0 Return on equity % 0.170.270.220.080.05-0.03 0.01 Return on invested capital % —————— — Gross margin % 44.8668.8963.0345.03-21.538.28 -9.4 Operating margin % -18.2714.0116.22-24.6523.0531.3 13.99 EBITDA margin % -16.914.8717.07-23.78155.06141.39 — Net margin % 26.9832.6138.919.86-5.863.54 -5.73 Quick ratio —————— — Current ratio 0.180.360.260.20.140.13 0.18 Inventory turnover —————— — Asset turnover 0.020.030.020.02-0.04-0.05 -0.01 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.880.920.860.870.830.83 0.85 Long term debt to total equity ratio 31.7828.6820.519.3516.3516.94 16.73 Operating cash flow per share 5.064.082.125.54.144.45 3.49 EBIT per share -1.431.081.87-2.3-31.28-32.29 -29.94 EBITDA per share -1.321.91.97-2.22-31.21-32.26 — Total debt per share —————— — Cash per share 6.075.2610.666.826.56.43 8.11 Net current asset value per share 6.075.2610.666.826.56.43 8.11 Tangible book value per share 8.7110.8815.7816.7919.8619.85 20.72 Working capital per share -27.85-9.22-30.1-27.54-39.75-44.81 -36.25 Book value per share 12.4815.120.6722.4423.7924.23 25.24