NCPL

Value 20202021202220232024 TTM Total common shares outstanding 38.82 K61.04 K134.51 K579.15 K4.72 M — Enterprise value —38.48 M10.76 M5.02 M9.75 M 41.31 M Price to earnings ratio —7.091.83-0.32-0.1 -0.5 Price to sales ratio —4.510.630.323.22 15.38 Price to cash flow ratio —-8.23-1.17-0.33-0.52 -2.29 Price to book ratio —0.980.150.040.19 0.31 Enterprise value to EBITDA ratio ——1.5473.41-0.47 -7.31 Return on assets % 0.060.110.07-0.12-1.35 -1.26 Return on equity % 0.10.140.08-0.13-1.9 -1.72 Return on invested capital % -12.82-11.1814.84-21.83-101.92 -143.84 Gross margin % 83.9297.999997.8295.36 389.71 Operating margin % -8.5-18.8126.75-69.52-957.07 -8 658.94 EBITDA margin % ——78.441.9-2 819.99 -3 624.27 Net margin % 31.1363.9234.79-100.7-3 255.05 -13.09 K Quick ratio ————— — Current ratio 0.490.480.490.330.07 1.95 Inventory turnover ————— — Asset turnover 0.340.190.230.120.03 0.03 Debt to assets ratio 00.020.010.010.02 0.08 Debt to equity ratio 00.020.010.010.03 0.1 Long term debt to total assets ratio 00.020.010.010.02 0.08 Long term debt to total equity ratio 00.020.010.010.03 0.1 Operating cash flow per share -138.14-76.58-69.1-28.22-3.85 -2.68 EBIT per share 15.2-23.4635.27-19.28-5.97 -3.35 EBITDA per share ——99.710.54-17.67 -1.64 Total debt per share 1.4612.617.482.890.36 0.73 Cash per share 387.99339.63352.06151.484.35 10.71 Net current asset value per share 190.5774.2238.036.030.29 2.63 Tangible book value per share 602.5247.08304.96134.20.15 3.35 Working capital per share -198.31-79.29-39.25-11.99-3.67 -4.44 Book value per share 602.5642.77541.09219.3910.74 27.1