NPWR

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 77.06 M77.73 M77.88 M83.92 M84.69 M — Enterprise value 1.98 B276.12 M257.46 M439.33 M312.24 M 1.29 B Price to earnings ratio -15.81-1.28-1.05-0.39-0.31 -3.03 Price to sales ratio 3 109.09759.9815.14 K—— — Price to cash flow ratio -24.56-3.98-2.86-2.19-1.49 -10.51 Price to book ratio 1.190.070.070.110.88 1.13 Enterprise value to EBITDA ratio -19.81-0.52-0.45-0.26-0.18 -1.4 Return on assets % -0.01-0.06-0.02-0.65-0.03 -0.77 Return on equity % -0.05-0.19-0.05-2.86-0.1 -3.19 Return on invested capital % -11.37-121.28-25.71-549.67-99.34 -796 Gross margin % ————— — Operating margin % ————— — EBITDA margin % ————— — Net margin % ————— — Quick ratio ————— — Current ratio 28.6523.39.7716.587.24 56.89 Inventory turnover ————— — Asset turnover 00000 0 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— — Operating cash flow per share -0.18-0.26-0.32-0.62-0.35 -1.55 EBIT per share -0.69-6.16-1.17-14.85-0.89 -23.07 EBITDA per share -0.4-5.88-0.89-14.65-0.85 -22.26 Total debt per share ————— — Cash per share 6.926.375.194.694.29 20.54 Net current asset value per share 6.996.475.264.754.36 20.83 Tangible book value per share -12.88-7.63-7.62-0.520.28 -15.49 Working capital per share 6.756.194.724.463.76 19.13 Book value per share 8.938.287.931.852.59 20.64