NXGL

Value 20202021202220232024 TTM Total common shares outstanding 102.89 M5.57 M5.61 M6.23 M7.65 M — Enterprise value —1.19 M6.48 M12.54 M33.25 M 95.01 M Price to earnings ratio —-1.81.6-4.02-8.92 -28.59 Price to sales ratio —5.013.673.123.34 8.41 Price to cash flow ratio —2.832.513.997.45 26.76 Price to book ratio —0.640.992.725.05 7.81 Enterprise value to EBITDA ratio —-0.49-2-3.86-10.66 -33.79 Return on assets % 10.250.450.320.3 0.27 Return on equity % 31.890.360.620.620.54 0.52 Return on invested capital % 432.64251.93296.94291.51188.3 133.97 Gross margin % 43.180.5812.515.1431.63 165.8 Operating margin % 335.31165.7163.4885.0340.91 102.1 EBITDA margin % -327.89-158.41-158.01-79.51-35.89 -86.79 Net margin % 335.91277.89229.4978.2637.76 98.63 Quick ratio 0.14.728.151.461.36 4.57 Current ratio 0.274.828.741.982.07 7.38 Inventory turnover ————— — Asset turnover 0.330.160.150.40.83 1.11 Debt to assets ratio ———0.080.05 — Debt to equity ratio ———0.160.1 — Long term debt to total assets ratio 0.03-00.030.050.05 0.21 Long term debt to total equity ratio 0.83-0.010.040.110.1 0.42 Operating cash flow per share 0.020.920.540.560.6 0.34 EBIT per share -0.03-0.86-0.6-0.61-0.55 -0.4 EBITDA per share -0.03-0.82-0.58-0.57-0.48 -0.34 Total debt per share ———0.130.09 — Cash per share 04.481.180.480.28 0.65 Net current asset value per share 04.671.350.890.79 2.65 Tangible book value per share -03.941.310.570.59 1.8 Working capital per share -0.013.71.190.440.41 1.22 Book value per share 04.061.370.830.88 2.83