BNC

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total common shares outstanding 791.58 K802.35 K43.08 M44.06 M — Enterprise value ——761.72 M294.41 M — Price to earnings ratio ——-1.69-1.77 — Price to sales ratio ——-1.96-0.79 — Price to cash flow ratio ——-13.2-13.98 — Price to book ratio ——0.410.19 — Enterprise value to EBITDA ratio ——-60.673.96 — Return on assets % -0.07-0.1-0.310.46 -0.06 Return on equity % -0.07-0.11-0.850.58 -0.5 Return on invested capital % -339.77-497.09-248.16113.37 -1 169.61 Gross margin % -17.671.4829.9729.3 66.22 Operating margin % -188.048.67-123.171 257.16 993.25 EBITDA margin % -185.2777.22-35.441 205.9 1 099.16 Net margin % -186.468.62-127.73 970.65 3 702.89 Quick ratio 11.49.780.474.86 23.24 Current ratio 11.429.80.885.17 24 Inventory turnover -0.07-0.290.37-0.02 -0.21 Asset turnover 0.03-1.090.320.02 -0.67 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio ——0.070 — Long term debt to total equity ratio ——0.20 — Operating cash flow per share -1.3-1.132.02-0.49 -0.53 EBIT per share -0.94-12.26-6.691.7 -18.58 EBITDA per share -0.93-12.25-1.931.63 -13.88 Total debt per share ———— — Cash per share 13.0112.693.560.62 27.72 Net current asset value per share 13.9413.558.661.1 34.77 Tangible book value per share 12.8912.34-2.939 28.64 Working capital per share 12.7212.17-1.20.89 21.91 Book value per share 12.8912.358.199.17 39.93