NVGS

Value 20202021202220232024 TTM Total common shares outstanding 55.89 M77.18 M76.8 M73.21 M69.4 M 296.59 M Enterprise value 554.83 M564.31 M751.45 M1.16 B975.33 M 3.45 B Price to earnings ratio 1 381.3718.5316.7413.8512.9 — Price to sales ratio 1.841.411.892.061.95 — Price to cash flow ratio 13.75.856.876.55.24 — Price to book ratio 0.650.510.770.950.91 3.15 Enterprise value to EBITDA ratio 2.35———— — Return on assets % 00.010.030.040.04 — Return on equity % 00.030.050.070.07 — Return on invested capital % 4.750.579.72—25.6 — Gross margin % 100100100100100 — Operating margin % 12.560.7312.824.9225.27 — EBITDA margin % 71.14———— — Net margin % 0.137.6211.2914.9415.1 — Quick ratio 1.190.991.381.330.65 4.34 Current ratio 1.271.051.431.380.69 4.55 Inventory turnover ————— — Asset turnover 0.180.20.220.260.26 — Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.330.310.310.310.23 1.16 Long term debt to total equity ratio 0.650.590.560.570.42 2.15 Operating cash flow per share 0.81.521.682.342.93 — EBIT per share 4.15———— — EBITDA per share 4.23———— — Total debt per share ————— — Cash per share 1.061.921.89—1.82 — Net current asset value per share 2.443.332.943.423.07 12.76 Tangible book value per share 16.8317.231515.9516.77 64.95 Working capital per share 0.520.160.890.94-1.37 0.62 Book value per share 16.8317.2214.9915.9516.78 64.95