NGVT

Value 202020212022202320242025 Current Total common shares outstanding 40.47 M39 M37.15 M36.24 M36.35 M35.29 M 34.38 M Enterprise value 2.81 B2.52 B2.56 B1.61 B1.41 B2.01 B 2.27 B Price to earnings ratio 17.3324.3112.91-313.2-3.44-12.84 45.57 Price to sales ratio 2.592.061.641.011.051.84 2.28 Price to cash flow ratio 8.939.88.738.3611.516.47 11.98 Price to book ratio 4.94.263.452.727.5872.18 9.88 Enterprise value to EBITDA ratio 8.078.456.239.41-6.719.33 -16.13 Return on assets % 0.080.050.08-0-0.21-0.1 0.02 Return on equity % 0.280.180.3-0.01-2.2-5.63 0.75 Return on invested capital % 63.3262.1663.9135.957.86132.89 20.9 Gross margin % 38.2836.8534.1727.8932.3339.53 44.25 Operating margin % 32.7230.3427.1323.4526.2435.86 27.51 EBITDA margin % 28.5921.4324.6510.09-14.9718.47 32.98 Net margin % 14.928.4912.68-0.32-30.6-14.31 11.24 Quick ratio 1.971.81.130.961.010.79 1.15 Current ratio 2.812.72.241.811.871.33 1.61 Inventory turnover 3.744.093.813.793.553.8 0.98 Asset turnover 0.540.580.640.630.610.71 0.2 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio -0.010.510.540.560.690.73 0.78 Long term debt to total equity ratio -0.021.882.112.327.1840.69 25.59 Operating cash flow per share 8.487.318.145.623.549.14 5.74 EBIT per share 5.964.77.861.31-8.783.01 -6.65 EBITDA per share 8.377.4410.694.68-5.85.95 -3.87 Total debt per share —————— — Cash per share 6.26.871.992.631.872.16 2.76 Net current asset value per share 15.1318.117.6518.0513.5812.54 15.41 Tangible book value per share -4.25-2.64-5.8517.35.37-4.16 -2.68 Working capital per share 9.7611.389.768.16.313.12 5.84 Book value per share 15.4516.8218.1517.35.370.82 1.33