NBY

Value 20202021202220232024 TTM Total common shares outstanding 6 821.658 394.8311.63 K171.99 K1.16 M — Enterprise value ————275.11 K 21.57 M Price to earnings ratio ————-7.37 -6.94 Price to sales ratio ————0.21 1.26 Price to cash flow ratio ————0.39 0.82 Price to book ratio ————16.59 16.92 Enterprise value to EBITDA ratio ————-0.06 — Return on assets % 0.720.240.651.072.11 1.78 Return on equity % 0.90.571.012.9155.99 12.26 Return on invested capital % 752.45480.68560.7776.75783.36 1 626.01 Gross margin % 60.0467.0354.0253.6166.26 — Operating margin % 64.69105.24100.0951.5859.7 — EBITDA margin % -64.17-103.82-99.26-51.24-48.49 — Net margin % 111.1269.1673.6565.4673.85 — Quick ratio 4.812.891.8510.41 — Current ratio 5.033.832.661.670.68 8.48 Inventory turnover 7.221.451.992.161.81 — Asset turnover 0.750.430.711.161.57 1.42 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0000.130.17 0.03 Long term debt to total equity ratio 00.0100.344.38 0.51 Operating cash flow per share 824.38257.92144.6534.31.53 7.38 EBIT per share -1 122.11-248.66-313.41-63.07-1.72 — EBITDA per share -1 113.21-245.33-310.8-62.65-1.4 — Total debt per share ————— — Cash per share 2 087.07210.56116.5725.990.13 14.5 Net current asset value per share 2 486.95369.55246.3559.40.57 16.64 Tangible book value per share 2 150.98-6.65107.6711.330.04 7.09 Working capital per share 1 992.25272.96153.823.88-0.27 9.89 Book value per share 2 150.98266.31164.811.330.04 7.09