NXGL

Value 202020212022202320242025 Current Total common shares outstanding 5.14 M278.61 K280.56 K311.38 K382.7 K423.78 K 487.38 K Enterprise value —1.19 M6.74 M12.62 M33.4 M14.41 M 5.59 M Price to earnings ratio —-0.09-1.59-0.2-0.45-0.21 -0.27 Price to sales ratio —5.013.673.123.341.11 0.13 Price to cash flow ratio —-2.83-2.52-3.94-7.51-9.65 -0.53 Price to book ratio —0.640.992.725.052.84 0.09 Enterprise value to EBITDA ratio —-0.49-2.08-3.88-10.71-4.97 -1.31 Return on assets % -1-0.25-0.46-0.32-0.3-0.29 -0.14 Return on equity % -31.89-0.36-0.62-0.61-0.54-0.61 -0.67 Return on invested capital % -432.64-251.93-297.24-291.79-188.39-141.49 -43.88 Gross margin % -43.180.5812.515.1431.6339.48 30.09 Operating margin % -335.31-165.7-163.48-85.03-40.91-29.35 -67.96 EBITDA margin % -327.89-158.41-158.01-79.51-35.89-25.41 -45.52 Net margin % -335.91-277.89-231.74-77.21-37.76-26.27 -98.62 Quick ratio 0.14.728.151.461.360.75 0.27 Current ratio 0.274.828.741.982.071.47 0.43 Inventory turnover —————— — Asset turnover 0.330.160.150.40.831.07 0.19 Debt to assets ratio ——0.030.080.070.06 0.14 Debt to equity ratio ——0.040.180.130.15 0.74 Long term debt to total assets ratio 0.03-00.030.060.060.06 0.14 Long term debt to total equity ratio 0.83-0.010.040.130.120.13 0.73 Operating cash flow per share -0.46-18.48-10.73-11.41-11.88-3.34 -7.36 EBIT per share -0.57-17.25-12.01-12.26-10.92-8.54 -12.8 EBITDA per share -0.56-16.49-11.61-11.46-9.58-7.39 -10.16 Total debt per share ——0.962.952.291.66 8.12 Cash per share 0.0189.623.719.525.550.81 1.09 Net current asset value per share 0.0993.4726.9217.8115.7111.05 13.69 Tangible book value per share -0.0778.826.2111.4411.736.75 -21.46 Working capital per share -0.2574.0923.848.838.123.52 -18.35 Book value per share 0.0281.1127.416.5617.6811.35 10.98