NRIM

Value 202020212022202320242025 Current Total common shares outstanding 24.77 M23.77 M22.8 M22 M22.08 M22.13 M 22.24 M Enterprise value 94.26 M-387.59 M51.51 M193.9 M367.56 M442.92 M 367.38 M Price to earnings ratio 6.647.2410.3512.6511.779.27 7.98 Price to sales ratio 1.742.042.63.312.222.34 2.08 Price to cash flow ratio -5.992.434.078.2649.874.29 2.81 Price to book ratio 0.991.141.451.371.631.83 0.41 Enterprise value to EBITDA ratio 0.62-2.510.462.452.031.65 1.43 Return on assets % 0.020.010.010.010.010.02 0 Return on equity % 0.150.160.140.110.140.2 0.04 Return on invested capital % —————— — Gross margin % 102.88105.91102.76125.677.5381.74 81.77 Operating margin % 122.8116.0693.9107.2769.9187.01 77.58 EBITDA margin % 121.02115.9592.1881.492.6104.99 93.27 Net margin % 26.228.1225.1726.1518.8725.28 24.01 Quick ratio —————— — Current ratio ————13.41— — Inventory turnover —————— — Asset turnover 0.070.060.050.040.070.08 0.02 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.010.010.0100.010 0.02 Long term debt to total equity ratio 0.070.060.060.060.090.04 0.23 Operating cash flow per share -1.424.483.351.72-0.396.2 8.64 EBIT per share 5.665.624.623.227.8211.62 11.3 EBITDA per share 5.96.194.833.498.1211.93 11.39 Total debt per share —————— — Cash per share 4.8626.1711.585.813.26.86 8.14 Net current asset value per share 10.5429.1212.767.235.8811.32 11.83 Tangible book value per share 8.619.519.3810.3611.9612.26 15.42 Working capital per share 10.5429.1212.767.235.4411.32 — Book value per share 8.619.519.3810.3611.9614.52 15.42