NRGV

Value 20202021202220232024 TTM Total common shares outstanding 35.94 M35.94 M141.39 M147.08 M154.24 M — Enterprise value ——233.87 M218.06 M324.65 M 975.74 M Price to earnings ratio ——-4.83-3.23-2.51 -7.22 Price to sales ratio ——2.610.937.4 17.25 Price to cash flow ratio ——16.313.446.12 22.14 Price to book ratio ——1.321.420.38 0.56 Enterprise value to EBITDA ratio ——-17.04-2.08-2.52 -8.01 Return on assets % —-0.010.190.290.74 0.67 Return on equity % —0.180.270.441.08 1.39 Return on invested capital % —-1.85137.72422.21417.38 274.35 Gross margin % ——40.655.1313.39 121.47 Operating margin % ——43.2431.25281.38 778.88 EBITDA margin % ——-9.41-30.75-279.09 -768.16 Net margin % ——53.6728.82293.95 923.05 Quick ratio ——3.082.51.26 — Current ratio 1.132.453.112.51.26 3.41 Inventory turnover ——-0.25—— — Asset turnover ——0.410.90.18 0.36 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 —-0.040.190.650.37 0.24 EBIT per share ——-0.17-0.74-0.87 -0.76 EBITDA per share ——-0.11-0.74-0.86 -0.75 Total debt per share ————— — Cash per share —0.012.190.770.2 0.66 Net current asset value per share —0.023.171.960.46 2.18 Tangible book value per share —-0.552.331.555.96 24.32 Working capital per share —0.012.151.170.1 -0.67 Book value per share —-0.552.331.575.99 24.46