NTRA

Value 202020212022202320242025 Current Total common shares outstanding 86.57 M95.47 M113.29 M120.76 M135.19 M141.73 M 144.14 M Enterprise value 8.82 B9.16 B4.26 B7.84 B21.4 B32.47 B 47.53 B Price to earnings ratio —-17.93-6.91-16.38-103.46-150.72 -244.25 Price to sales ratio —13.524.626.5811.6313.58 17.01 Price to cash flow ratio —-25.238.7828.83145.53145.48 201.11 Price to book ratio —12.955.379.316.5218.29 7.03 Enterprise value to EBITDA ratio -42.47-20.04-8.12-18.57-111.85-121.09 -208.02 Return on assets % -0.25-0.38-0.39-0.3-0.11-0.09 -0.03 Return on equity % -0.47-0.72-0.78-0.57-0.16-0.12 0.04 Return on invested capital % -453.03-794.8-644.07-234.16-59.09— — Gross margin % 99.9599.8399.9899.899.97100 99.82 Operating margin % -55.31-74.87-65.96-41.22-13.1-13.44 10.09 EBITDA margin % -53.11-73.09-63.93-38.99-11.27-11.63 -7.01 Net margin % -58.76-75.43-66.79-40.16-11.22-9.03 8.91 Quick ratio 4.234.873.793.963.873.24 2.85 Current ratio 4.334.993.94.143.39 3 Inventory turnover 0.010.040.010.060.01— — Asset turnover 0.520.580.620.761.020.96 0.29 Debt to assets ratio 0.270.270.260.25—— — Debt to equity ratio 0.520.510.510.47—— — Long term debt to total assets ratio 0.220.230.20.20.17— — Long term debt to total equity ratio 0.420.430.40.370.24— — Operating cash flow per share —-3.7-4.38-2.151.091.57 1.64 EBIT per share —-5.17-5.5-3.88-1.78-2.27 -2.07 EBITDA per share —-5.05-5.33-3.67-1.53-1.96 -1.63 Total debt per share —3.653.683.16—— — Cash per share —10.19.132.060.18— — Net current asset value per share —12.0712.3110.9411.0310.95 11.58 Tangible book value per share —7.217.176.669.5812.52 12.71 Working capital per share —9.659.168.278.277.72 7.72 Book value per share —7.217.176.669.5812.52 12.71