NTRB

Value 20202021202220232024 TTM Total common shares outstanding 7.42 M9.12 M7.83 M10.97 M11.15 M — Enterprise value —29.29 M26.61 M28.14 M88.16 M 318.34 M Price to earnings ratio —-4.81-6.89-3.78-8.37 -20.72 Price to sales ratio —20.8914.859.9641.1 135.68 Price to cash flow ratio —-10.58-10.34-5.89-19.01 -63 Price to book ratio —2.513.63.2213.68 21.05 Enterprise value to EBITDA ratio —-5.0521.08-2.78-8.82 -30.7 Return on assets % 0.3-0.48-0.47-0.73-1.4 -1.62 Return on equity % 0.41-0.52-0.52-0.85-1.63 -1.88 Return on invested capital % 141.79-262.05-248.78-282.62-841.82 -1 484.04 Gross margin % 38.2938.9836.0841.3434.74 127.27 Operating margin % 275.08-429.68-215.19-233.63-480.7 -2 520.25 EBITDA margin % 53.94-407.9760.68-485.75-467.38 -2 454.22 Net margin % 310.78-434.28-215.59-263.04-489.95 -2 507.2 Quick ratio 0.16.843.290.854.66 20.19 Current ratio 0.127.013.61.024.88 20.9 Inventory turnover —15.429.899.65— — Asset turnover 0.160.130.190.250.29 0.28 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.020.010.010.010.01 0.03 Long term debt to total equity ratio 0.020.010.010.010.01 0.03 Operating cash flow per share 1.8-0.35-0.35-0.44-0.44 -0.5 EBIT per share 2.11-0.770.11-1.31-0.97 -1.15 EBITDA per share 3.08-0.730.15-1.27-0.94 -1.12 Total debt per share ————— — Cash per share 0.920.620.230.060.41 1.74 Net current asset value per share 1.90.690.320.130.45 1.91 Tangible book value per share -8.610.70.330.090.42 1.75 Working capital per share -13.620.590.2300.36 1.53 Book value per share 42.981.491.010.810.61 2.45