NCSM

Value 202020212022202320242025 TTM Total common shares outstanding 2.36 M2.41 M2.44 M2.49 M2.54 M2.55 M — Enterprise value 67.71 M77.33 M62.06 M44.31 M57.35 M80.66 M 352.85 M Price to earnings ratio -0.92-14.64-54.72-13.710.184.57 32.73 Price to sales ratio 0.50.590.380.30.410.59 2.35 Price to cash flow ratio 1.526-42.099.015.284.89 26.11 Price to book ratio 0.570.750.660.470.680.86 1.62 Enterprise value to EBITDA ratio -1.29-663.2134.77-10.396.735.16 22.53 Return on assets % -0.42-0.03-0.01-0.020.040.13 0.14 Return on equity % -0.51-0.04-0.01-0.030.060.17 0.18 Return on invested capital % -162.03-19.9-13.17-17.4614.5255.28 43.31 Gross margin % 41.240.9138.8138.9141.4641.1 163 Operating margin % -66.78-4.32-1.45-3.882.665.74 19.9 EBITDA margin % -41.75-0.081.15-2.995.248.51 39.41 Net margin % -53.84-3.99-0.71-2.214.0612.93 48.36 Quick ratio 3.282.752.861.922.542.91 11.25 Current ratio 5.624.474.953.224.154.27 17.89 Inventory turnover 1.682.042.682.212.32.71 2.57 Asset turnover 0.630.841.110.981.071.1 1.14 Debt to assets ratio 0.070.08———— — Debt to equity ratio 0.110.13———— — Long term debt to total assets ratio 0.030.04———— — Long term debt to total equity ratio 0.050.07———— — Operating cash flow per share 14.854.83-0.591.934.918.08 8.04 EBIT per share -21.39-1.81-0.99-3.81.243.59 4.96 EBITDA per share -18.89-0.040.73-1.733.295.69 7.03 Total debt per share 4.344.87———— — Cash per share 6.589.256.686.769.9913.37 40.32 Net current asset value per share 35.436.9336.0541.7440.7644.4 165.66 Tangible book value per share 30.4529.8929.0829.1130.8637.82 132.87 Working capital per share 29.128.6628.7728.7730.9534.01 128.55 Book value per share 39.638.6437.4337.0538.1645.97 162.96