NEON

Value 20202021202220232024 TTM Total common shares outstanding 11.5 M13.58 M15.36 M15.36 M16.78 M — Enterprise value 70.41 M106.81 M74.16 M19.33 M121.7 M 705.03 M Price to earnings ratio -0.01-0.01-15.36-3.5-20.07 -110.98 Price to sales ratio 0.010.020.010.010.04 0.21 Price to cash flow ratio -0.01-0.01-0.01-0.01-0.02 -0.13 Price to book ratio 00000.01 0.02 Enterprise value to EBITDA ratio -11.79-15.25-12.79-1.84-18.7 — Return on assets % 0.340.320.230.530.35 0.75 Return on equity % 0.470.370.250.590.39 0.89 Return on invested capital % 578.11621.2400.791 073.731 393.86 1 695.98 Gross margin % 81.9983.6485.822.0996.27 456.81 Operating margin % 103.46121.7893.23241.49210.65 4 388.48 EBITDA margin % -90.64-110.95-91.11-236.39-209.4 — Net margin % 93.67124.5486.12227.53208.04 4 377.23 Quick ratio 3.186.569.999.83— — Current ratio 3.487.4112.2410.1610.92 30.52 Inventory turnover —0.05—0.03— — Asset turnover 0.50.30.260.220.17 — Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— — Operating cash flow per share 575.83644.83499.41411.17352.8 349.69 EBIT per share -619.78-596.88-387.76-701.21-412.46 — EBITDA per share -543-543.8-378.96-686.4-410 — Total debt per share ————— — Cash per share 1 048.451 459.91 086.851 054.371 034.9 3 407.18 Net current asset value per share 1 466.611 850.341 525.671 215.251 114.16 4 859.55 Tangible book value per share 1 512.962 005.371 424.441 120.151 035.85 4 255.18 Working capital per share 1 045.151 600.661 401.041 095.681 012.1 4 145.86 Book value per share 1 512.962 005.371 424.441 120.151 035.85 4 255.18