NG

Value 202020212022202320242025 Current Total common shares outstanding 331.32 M332.92 M333.97 M334.37 M334.65 M406.99 M 438.78 M Enterprise value 3.35 B2.27 B1.99 B1.5 B1.3 B4.2 B 4.12 B Price to earnings ratio ——36.0529.9826.03-40.3 -52.28 Price to sales ratio ——3 231.5532.63 K—— -1.15 M Price to cash flow ratio ——155.43180.293.92-271.92 -201.21 Price to book ratio ——64.3170.6225.0423.29 3.16 Enterprise value to EBITDA ratio -100.78-61.69-41.68-37.06-34.29-88.84 -60.08 Return on assets % -0.15-0.2-0.34-0.35-0.42-0.28 -0.04 Return on equity % -0.3-0.52-1.785.690.96-0.58 -0.06 Return on invested capital % -76.95-110.22-195.01-181.61-202.01-84.53 — Gross margin % ——100100—— 100 Operating margin % ——-8 112.9493.75 K—— 41.59 K EBITDA margin % ——-8 011.7693.83 K—— 41.68 K Net margin % ——-8 965.21108.84 K—— 41.12 K Quick ratio —————— — Current ratio 55.9738.6633.1732.5722.9123.79 112.82 Inventory turnover —————— — Asset turnover 000-000 -0 Debt to assets ratio 0.490.580.781.031.380.5 0.29 Debt to equity ratio 0.991.484.14-16.63-3.21.02 0.41 Long term debt to total assets ratio 0.490.580.781.031.380.5 0.29 Long term debt to total equity ratio 0.991.484.14-16.63-3.21.02 0.41 Operating cash flow per share ——-37.12-23.31-37.8-0.04 -0.05 EBIT per share ——-143.07-120.55-113.19-0.13 -0.17 EBITDA per share ——-143.05-120.77-113.12-0.13 -0.17 Total debt per share ——371.16409.36453.040.44 0.4 Cash per share ——197.24143.24136.370.29 0.18 Net current asset value per share ——457.75380.83307.230.31 0.86 Tangible book value per share ——89.74-24.62-141.770.44 0.96 Working capital per share ——443.95369.14293.810.3 0.85 Book value per share ——89.74-24.62-141.770.44 0.96