NRIX

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 75.89 M103.41 M76.45 M76.88 M102.84 M — Enterprise value 1.52 B1.56 B843.84 M621.97 M1.49 B 4.52 B Price to earnings ratio -7.46-4.99-4.67-3.08-5.54 -18.28 Price to sales ratio 26.4418.9910.878.7817.45 56.09 Price to cash flow ratio -8.36-10.11-4.35-3.15-5.87 -23.48 Price to book ratio 2.740.780.50.392.72 4.39 EBITDA 비율에 대한 기업 가치 -6.78-4.83-3.46-2.23-5.04 -15.55 Return on assets % -0.090.14-0.07-0.17-0.11 -0.22 Return on equity % -0.110.18-0.1-0.23-0.15 -0.29 Return on invested capital % -215.25278.18-163.66-274.54-248.16 -408.18 Gross margin % 100100100100100 400 Operating margin % -486.731 479.45-109.68-1 157.65-612.03 -399.92 EBITDA margin % -513.02-1 511.08-115.81-1 185.48-625.78 -3 438.16 Net margin % -440.751 394.34-98.66-1 094.77-576.13 -375.22 Quick ratio ————— — Current ratio 6.466.016.825.357.02 25.2 Inventory turnover ————— — Asset turnover 0.020.010.070.010.02 0.12 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 -0.730.65-0.75-0.68-0.78 -1.56 EBIT per share -0.96-0.84-0.58-1.09-0.96 -3.46 EBITDA per share -1.02-0.86-0.61-1.11-0.98 -3.56 Total debt per share ————— — Cash per share 9.084.915.795.16.84 22.64 Net current asset value per share 9.235.046.145.247 23.42 Tangible book value per share 7.854.375.344.426.22 20.34 Working capital per share 7.84.25.244.266 19.7 Book value per share 7.854.375.344.426.22 20.34