NBR

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 10.76 M14.54 M14.58 M15.72 M15.83 M — Enterprise value 3.02 B3.2 B3.03 B2.92 B2.78 B 11.93 B Price to earnings ratio -2.56-2.67-1.994.243.12 2.71 Price to sales ratio 0.180.140.10.160.25 0.64 Price to cash flow ratio 0.90.710.560.851.13 3.25 Price to book ratio 3.90.450.320.391.33 2.5 EBITDA 비율에 대한 기업 가치 5.26105.6857.635.862.05 171.22 Return on assets % -0.010.01-0.010.060 0.06 Return on equity % -0.130.05-0.050.290.01 0.31 Return on invested capital % 4.344.3-0.779.3116.14 28.99 Gross margin % 40.6118.2420.2720.2919.06 77.86 Operating margin % 2.857.028.8115.6227.36 58.81 EBITDA margin % -2.5811.532.2750.812.58 67.2 Net margin % -7.354.48-3.7133.511.3 35.58 Quick ratio 1.521.621.631.931.47 6.65 Current ratio 1.751.81.792.091.56 7.24 Inventory turnover 3.194.875.916.046.36 23.19 Asset turnover 0.160.150.170.170.17 0.65 Debt to assets ratio 0.560.530.530.490.52 2.07 Debt to equity ratio 18.567.848.684.054.22 24.79 Long term debt to total assets ratio 0.560.530.530.490.44 1.99 Long term debt to total equity ratio 18.567.848.684.053.58 24.15 Operating cash flow per share 16.187.5210.7813.5717.05 48.92 EBIT per share -2.885.621.0526.941.17 34.77 EBITDA per share -2.057.271.3427.141.43 37.18 Total debt per share 272.25230.07189.79153.25173.05 746.16 Cash per share 43.1834.6327.5127.9465.26 155.33 Net current asset value per share 108.62102.7284.9992.97107.63 388.31 Tangible book value per share 14.6729.3621.8737.8440.98 130.05 Working capital per share 46.4745.5137.4548.5738.75 170.29 Book value per share 14.6729.3621.8737.8440.98 130.05