NPCE

Value 20212022202320242025 Current Total common shares outstanding 24.47 M25.1 M28.34 M32.56 M33.67 M 34.32 M Enterprise value 277.33 M82.45 M316.11 M410.44 M557.01 M 526.67 M Price to earnings ratio -4.65-0.75-7.7-12.03-23.39 -24.54 Price to sales ratio 3.710.783.864.085.05 4.72 Price to cash flow ratio 6.810.9612.8318.16-45.91 -42.06 Price to book ratio 2.281.0212.2440.6726.55 7.3 Enterprise value to EBITDA ratio -11.97-2.05-11.83-19.33-35.11 -36.18 Return on assets % -0.27-0.41-0.31-0.29-0.2 -0.06 Return on equity % -0.49-1.35-1.6-3.39-1.13 -0.52 Return on invested capital % -1 195.31-1 140.71-494.27-416.78-226.06 — Gross margin % 7471.3873.5673.9477.23 82.83 Operating margin % -52.54-89.62-41.54-27.12-16.34 -22.53 EBITDA margin % -51.29-88.46-40.84-26.58-15.87 -21.79 Net margin % -79.85-103.43-50.38-33.97-21.47 -27.16 Quick ratio 13.448.025.024.484.33 3.91 Current ratio 14.288.95.715.375.28 4.94 Inventory turnover 1.51.491.651.691.35 0.23 Asset turnover 0.340.370.590.790.95 0.23 Debt to assets ratio 0.370.460.530.630.56 0.61 Debt to equity ratio 0.681.522.767.433.09 4.97 Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— — Operating cash flow per share -1.48-1.5-0.76-0.62-0.34 -0.33 EBIT per share -1.43-1.66-1.05-0.74-0.5 -0.45 EBITDA per share -1.4-1.64-1.03-0.73-0.48 -0.43 Total debt per share 32.152.22.041.8 1.73 Cash per share 6.963.152.571.811.87 1.52 Net current asset value per share 83.973.592.792.87 2.53 Tangible book value per share 4.431.410.80.280.58 0.35 Working capital per share 7.443.532.962.272.33 2.02 Book value per share 4.431.410.80.280.58 0.35