NCPL

Value 20202021202220232024 Current Total common shares outstanding 38.82 K61.04 K134.51 K579.15 K4.72 M 7.85 M Enterprise value —37.98 M10.26 M4.52 M9.25 M 11.35 M Price to earnings ratio —7.091.83-0.32-0.1 -0.11 Price to sales ratio —4.510.630.323.22 4 Price to cash flow ratio —-8.23-1.17-0.33-0.52 -0.57 Price to book ratio —0.980.150.040.19 0.06 Enterprise value to EBITDA ratio ——4.18-1.39-1.12 -1.21 Return on assets % 0.060.110.07-0.12-1.35 -0.07 Return on equity % 0.10.140.08-0.13-1.9 -0.08 Return on invested capital % -12.82-10.4714.84-21.83-101.92 -33.12 Gross margin % 83.9297.999997.8295.36 98.07 Operating margin % -8.5-18.8126.75-69.52-957.07 -2 304.61 EBITDA margin % ——28.88-65.44-948.35 -2 226.33 Net margin % 31.1363.9234.79-100.7-3 255.05 -1 921.46 Quick ratio ————— — Current ratio 0.490.480.490.330.07 0.26 Inventory turnover ————— — Asset turnover 0.340.190.230.120.03 0 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 00.020.010.010.02 0.02 Long term debt to total equity ratio 00.020.010.010.03 0.02 Operating cash flow per share -138.14-76.58-69.1-28.22-3.85 -2.68 EBIT per share 15.2-23.4635.27-19.28-5.97 -3.35 EBITDA per share ——36.71-18.74-5.94 -3.31 Total debt per share ————— — Cash per share 387.99339.63352.06151.484.35 1.16 Net current asset value per share 190.5774.2238.036.030.29 0.19 Tangible book value per share 602.5642.77541.09219.3910.74 3.85 Working capital per share -198.31-79.29-39.25-11.99-3.67 -0.52 Book value per share 602.5642.77541.09219.3910.74 3.85