NXGL

Value 202020212022202320242025 Current Total common shares outstanding 102.89 M5.57 M5.61 M6.23 M7.65 M8.48 M 9.75 M Enterprise value —1.19 M6.74 M12.62 M33.4 M14.41 M 7.28 M Price to earnings ratio —-1.81.59-4.02-8.92-4.24 -0.52 Price to sales ratio —5.013.673.123.341.11 0.25 Price to cash flow ratio —-2.832.52-3.94-7.51-9.65 -1 Price to book ratio —0.640.992.725.052.84 0.16 Enterprise value to EBITDA ratio —-0.49-2.08-3.88-10.71-4.97 -1.71 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 % -432.64-182.4-297.24-291.79-188.39-133.84 -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 0.330.090.150.40.831.09 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 -0.02-0.92-0.54-0.57-0.59-0.17 -0.37 EBIT per share -0.03-0.86-0.6-0.61-0.55-0.43 -0.64 EBITDA per share -0.03-0.82-0.58-0.57-0.48-0.37 -0.51 Total debt per share ——0.050.150.110.08 0.41 Cash per share 04.481.190.480.280.04 0.05 Net current asset value per share 04.671.350.890.790.55 0.68 Tangible book value per share 04.061.310.830.880.57 0.55 Working capital per share -0.013.71.190.440.410.18 -0.92 Book value per share 04.061.370.830.880.57 0.55