NCRA

Value 20202021202220232024 TTM Total common shares outstanding 6.09 M7.14 M9.24 M12.96 M7.14 M — Enterprise value ——9.25 M15.7 M11.61 M 61.27 M Price to earnings ratio ——-2.13-2.97-4.68 -17.79 Price to sales ratio ——0.630.530.66 4.1 Price to cash flow ratio ——-5.36-12.02-7.12 -42.69 Price to book ratio ——1.694.012.68 5.65 Enterprise value to EBITDA ratio ——-1.81-3.84-4.12 -21.76 Return on assets % 0.13-1.4-0.59-0.85-0.48 -0.79 Return on equity % 0.25-2.02-0.78-1.31-0.56 -0.93 Return on invested capital % 72.22-1 033.39-415.64-302.58-278.75 -282.13 Gross margin % 55.029.51.630.821.96 9.27 Operating margin % 58.27-95.27-31.71-17.9-17.4 -112.17 EBITDA margin % -47.32-95.21-31.27-17.12-16.56 -104.68 Net margin % 54.04-96.72-29.46-17.94-13.84 -157.36 Quick ratio 0.992.342.070.922 — Current ratio 1.723.052.130.972 7.3 Inventory turnover 0.525.620.34263.25377.21 — Asset turnover 0.281.692.183.633.43 2.77 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.150.020.110.10 0.01 Long term debt to total equity ratio 0.280.030.140.150.01 0.01 Operating cash flow per share 0.020.04-0.24-0.11-0.12 -0.13 EBIT per share -0.09-1.55-0.66-0.44-0.22 -0.24 EBITDA per share -0.07-1.55-0.65-0.42-0.21 -0.22 Total debt per share ————— — Cash per share 0.130.40.370.130.04 0.23 Net current asset value per share 0.521.050.410.170.1 0.41 Tangible book value per share 0.280.730.250.140.15 0.62 Working capital per share 0.220.70.22-0.010.05 0.19 Book value per share 0.330.780.770.320.32 1.21