NEGG

Value Q4, 25 Current Total common shares outstanding 20.97 M 20.97 M Enterprise value 956.77 M 178.48 M Price to earnings ratio -211.5 -56.88 Price to sales ratio — — Price to cash flow ratio -0.04 -0.01 Price to book ratio 0.01 0 Enterprise value to EBITDA ratio — — Return on assets % 0.02 0.02 Return on equity % 0.05 0.05 Return on invested capital % — — Gross margin % — — Operating margin % — — EBITDA margin % — — Net margin % — — Quick ratio 1.4 1.4 Current ratio 1.41 1.41 Inventory turnover — — Asset turnover — — Debt to assets ratio — — Debt to equity ratio — — Long term debt to total assets ratio 0.01 0.01 Long term debt to total equity ratio 0.03 0.03 Operating cash flow per share 398.93 -1 341.01 EBIT per share — — EBITDA per share — — Total debt per share — — Cash per share 5 359.35 5 359.35 Net current asset value per share 17.93 K 17.93 K Tangible book value per share 7 989.86 7 989.86 Working capital per share 5 175.3 5 175.3 Book value per share 7 989.86 7 989.86