NBHC

Value 202020212022202320242025 TTM Total common shares outstanding 30.64 M29.96 M37.61 M37.79 M38.06 M45.01 M — Enterprise value 398.29 M530.43 M1.5 B1.3 B1.59 B1.38 B 4.79 B Price to earnings ratio 11.4914.619.569.9813.9813.34 51.02 Price to sales ratio 3.54.6636.3830.1536.1330.74 128.14 Price to cash flow ratio -103.177.616.498.4710.658.91 35.19 Price to book ratio 1.241.621.281.171.271.05 1.88 EBITDA 비율에 대한 기업 가치 1.171.58-36.64-329.61-91.31-44.61 -195.04 Return on assets % 0.010.010.010.010.010.01 0.01 Return on equity % 0.110.110.070.120.090.08 0.08 Return on invested capital % —————— — Gross margin % 102.56107.894.1182.3185.2562.21 253.7 Operating margin % 121.34114.68-137.72-43.69-73.05-105.37 -453.72 EBITDA margin % 117.07114.34-106.79-8.39-38.13-65.57 -368.06 Net margin % 30.4931.95186.08302.85259.48232.64 959.11 Quick ratio —————— — Current ratio 26.4537.149.679.726.7724.04 78 Inventory turnover —————— — Asset turnover 0.050.040000 0 Debt to assets ratio —0.010.010.010.010.01 0.02 Debt to equity ratio —0.070.080.070.060.06 0.18 Long term debt to total assets ratio —0.010.010.010.010.01 0.02 Long term debt to total equity ratio —0.050.050.040.040.04 0.16 Operating cash flow per share -0.325.786.574.384.044.26 4.26 EBIT per share 10.5410.37-1.61-0.54-0.87-1.3 -1.47 EBITDA per share 10.9410.78-1.25-0.1-0.45-0.81 -1.18 Total debt per share —1.922.772.262.172.21 6.5 Cash per share 19.4927.225.985.013.3310.95 39.77 Net current asset value per share 19.4927.225.985.013.3310.95 39.77 Tangible book value per share 22.1322.9423.0522.0624.4827.06 105.23 Working capital per share 18.7526.495.364.492.8410.49 37.73 Book value per share 26.4127.0433.4231.8233.9736.36 142.73