NNI

Value 202020212022202320242025 Current Total common shares outstanding 38.35 M37.78 M37.14 M37.04 M36.29 M35.87 M 35.93 M Enterprise value —————— — Price to earnings ratio —9.588.335.8821.2811.28 11.46 Price to sales ratio —2.822.2410.49-11.3361.53 -51.15 Price to cash flow ratio —6.924.947.65.911.42 11.82 Price to book ratio —1.281.061.011.171.31 0.33 Enterprise value to EBITDA ratio —————— — Return on assets % 0.020.020.020.010.010.03 0.01 Return on equity % 0.130.130.130.030.060.12 0.02 Return on invested capital % ——4.72——— — Gross margin % 87.492.885.8-27.95-7.14358.84 90.05 Operating margin % 16.9527.619.33-499.3299.37-1 091.19 831.54 EBITDA margin % 43.8148.3842.28-348.86402.14-1 311.66 898.16 Net margin % 26.3729.4126.9441.07-52.76545.65 -178.28 Quick ratio —————— — Current ratio ——33.3——— — Inventory turnover —————— — Asset turnover 0.060.060.070.01-0.020.01 -0 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio -0.010.810.760.710.60.55 0.54 Long term debt to total equity ratio -0.095.974.583.632.482.11 2.06 Operating cash flow per share —14.1318.1911.5718.0911.64 11.15 EBIT per share —12.6912.32-22.24-41.81-31.43 -37.55 EBITDA per share —16.7717-20.78-38.29-28.34 -34.22 Total debt per share —————— — Cash per share —3.263.144.495.318.14 6.65 Net current asset value per share —3.264.66.035.929.49 6.65 Tangible book value per share —76.5185.0787.291.42101.42 103.43 Working capital per share ——4.47——— — Book value per share —76.5185.0787.291.42101.42 103.43