NGVT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 36.35 M36.35 M36.46 M36.47 M35.96 M35.29 M — Enterprise value 1.28 B1.41 B1.37 B1.49 B1.9 B2.01 B 6.78 B Price to earnings ratio -2.52-3.44-4.06-7.22-29.99-12.84 -54.11 Price to sales ratio 0.961.051.031.151.53— — Price to cash flow ratio 12.8711.5110.157.296.786.47 30.69 Price to book ratio 0.837.581.552.052.9372.18 78.71 Enterprise value to EBITDA ratio -2.97-6.71-2.02-2.89-4.39— — Return on assets % 0.05-0.010.010.080.02-0.03 0.09 Return on equity % 0.5-0.090.091.210.31-1.46 0.15 Return on invested capital % 17.9410.17.93-28.4912.99-62.44 -70.01 Gross margin % 34.4729.3139.9337.7740.241.15 159.05 Operating margin % 29.2423.5716.51-33.7422.58-160.63 -155.28 EBITDA margin % 4.59-146.4523.84-27.9130.62-153.88 -127.33 Net margin % 28.44-4.867.2240.1313.06-23.41 36.99 Quick ratio 1.041.011.080.80.80.79 3.46 Current ratio 1.761.8721.361.271.33 5.97 Inventory turnover 0.880.990.720.980.960.57 3.24 Asset turnover 0.170.160.140.190.180.11 0.61 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.680.690.680.710.690.73 2.81 Long term debt to total equity ratio 6.997.185.9411.029.1340.69 66.78 Operating cash flow per share 1.281.780.692.173.512.68 9.05 EBIT per share -0.24-14.481.17-3.52-8.65 -8.97 EBITDA per share 0.48-13.781.85-2.792.76-7.88 -6.06 Total debt per share —————— — Cash per share 3.731.871.952.112.262.16 8.47 Net current asset value per share 17.5213.5814.4614.714.1312.54 55.83 Tangible book value per share -7.46-7.12-6.08-4.46-3.62-4.16 -18.32 Working capital per share 7.596.317.243.922.993.12 17.27 Book value per share 5.95.376.43.313.740.82 14.27