NLOP

Value 202320242025 TTM Total common shares outstanding 14.79 M14.81 M14.81 M — Enterprise value 256.65 M441.4 M266.35 M 1.54 B Price to earnings ratio -2.02-5.05-2.63 -15.47 Price to sales ratio 1.523.243.21 14.74 Price to cash flow ratio 3.746.425.96 30.6 Price to book ratio 0.390.791.3 1.91 Enterprise value to EBITDA ratio ——-7.95 — Return on assets % -0.1-0.11-0.32 0.24 Return on equity % -0.19-0.16-0.49 0.31 Return on invested capital % ——— — Gross margin % 10010095.95 400 Operating margin % -27.250.17-58.77 -223.43 EBITDA margin % ——-28.16 — Net margin % -75.3-64.3-122.16 489.75 Quick ratio ——— — Current ratio ——— — Inventory turnover ——— — Asset turnover 0.130.130.19 0.19 Debt to assets ratio ——— — Debt to equity ratio ——— — Long term debt to total assets ratio 0.420.210.05 0.5 Long term debt to total equity ratio 0.80.290.07 0.67 Operating cash flow per share 4.854.864.33 4.33 EBIT per share ——-4.72 — EBITDA per share ——-2.26 — Total debt per share ——— — Cash per share 1.111.78.07 16.24 Net current asset value per share 1.111.78.07 16.24 Tangible book value per share 34.9232.6818.78 104.7 Working capital per share ——— — Book value per share 46.2739.319.84 121.93