NGVT

Value 202020212022202320242025 Current Total common shares outstanding 40.47 M39 M37.15 M36.24 M36.35 M35.29 M 34.77 M Enterprise value 2.81 B2.52 B2.56 B1.61 B1.41 B2.01 B 2.28 B Price to earnings ratio 17.3324.3112.91-313.2-3.44-12.84 -19.49 Price to sales ratio 2.592.061.641.011.051.84 2.19 Price to cash flow ratio 8.939.88.738.3611.516.47 8.24 Price to book ratio 4.94.263.452.727.5872.18 7.65 Enterprise value to EBITDA ratio 8.078.456.239.41-6.719.33 -6.6 Return on assets % 0.080.050.08-0-0.21-0.1 0.04 Return on equity % 0.280.180.3-0.01-2.2-5.63 1.54 Return on invested capital % 63.3262.1663.9135.957.86132.89 -24.91 Gross margin % 38.2836.8534.1727.8932.3339.53 45.12 Operating margin % 32.7230.3427.1323.4526.2435.86 -41.09 EBITDA margin % 28.5921.4324.6510.09-14.9718.47 -23.6 Net margin % 14.928.4912.68-0.32-30.6-14.31 23.18 Quick ratio 1.971.81.130.961.010.79 0.92 Current ratio 2.812.72.241.811.871.33 1.42 Inventory turnover 3.744.093.813.793.553.8 0.73 Asset turnover 0.540.580.640.630.610.71 0.16 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio -0.010.510.540.560.690.73 0.73 Long term debt to total equity ratio -0.021.882.112.327.1840.69 30.96 Operating cash flow per share 8.487.318.145.623.549.14 8.3 EBIT per share 5.964.77.861.31-8.783.01 -12.46 EBITDA per share 8.377.4410.694.68-5.85.95 -15.15 Total debt per share —————— — Cash per share 6.26.871.992.631.872.16 2.65 Net current asset value per share 15.1318.117.6518.0513.5812.54 16.15 Tangible book value per share -4.25-2.64-5.8517.35.37-4.16 -3.7 Working capital per share 9.7611.389.768.16.313.12 4.79 Book value per share 15.4516.8218.1517.35.370.82 1.08