NGL-PB

Value 20202021202220232024 TTM Total common shares outstanding 129.59 M130.7 M131.93 M132.51 M132.01 M — Enterprise value ————— — Price to earnings ratio ————— — Price to sales ratio ————— — Price to cash flow ratio ————— — Price to book ratio ————— — Enterprise value to EBITDA ratio ————— — Return on assets % 0.110.030.010.030.01 0.04 Return on equity % -446.18-71.28-17.42-31.24-15.19 — Return on invested capital % 27.946.5724.7815.5126.23 35.84 Gross margin % 13.9910.1712.0214.2327.73 132 Operating margin % 7.481.043.332.559.49 50.04 EBITDA margin % 10.2510.8211.9312.4625.77 122.94 Net margin % 12.242.320.592.071.13 22.02 Quick ratio 0.931.011.041.071.21 4.33 Current ratio 1.111.211.161.211.3 4.92 Inventory turnover 39.434.8538.8443.6324.97 22.8 Asset turnover 0.841.321.511.330.72 0.72 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.570.560.520.570.64 2.67 Long term debt to total equity ratio -2 354.79-1 310.12-968.75-618.09-1 143.07 — Operating cash flow per share ————— — EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share ————— — Net current asset value per share ————— — Tangible book value per share ————— — Working capital per share ————— — Book value per share ————— —