NGVT

Value 202020212022202320242025 TTM Total common shares outstanding 40.47 M39 M37.15 M36.24 M36.35 M35.29 M — Enterprise value 2.81 B2.52 B2.56 B1.61 B1.41 B2.01 B 6.78 B Price to earnings ratio 17.3324.3112.91-313.2-3.44-12.84 -54.11 Price to sales ratio 2.592.061.641.011.05— — Price to cash flow ratio 8.939.88.738.3611.516.47 30.69 Price to book ratio 4.94.263.452.727.5872.18 78.71 Enterprise value to EBITDA ratio 8.078.456.239.41-6.71— — Return on assets % 0.080.050.0800.210.1 0.09 Return on equity % 0.280.180.30.012.25.63 0.15 Return on invested capital % 63.3262.1663.9135.957.86100.68 -70.01 Gross margin % 38.2836.8534.1727.8932.3339.53 159.05 Operating margin % 32.7230.3427.1323.4526.2435.86 -155.28 EBITDA margin % 28.5921.4324.6510.09-14.9718.47 -127.33 Net margin % 14.928.4912.680.3230.614.31 36.99 Quick ratio 1.971.81.130.961.010.79 3.46 Current ratio 2.812.72.241.811.871.33 5.97 Inventory turnover 3.744.093.813.793.553.42 3.24 Asset turnover 0.540.580.640.630.610.64 0.61 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio -0.010.510.540.560.690.73 2.81 Long term debt to total equity ratio -0.021.881.862.327.1840.69 66.78 Operating cash flow per share 8.487.318.145.623.549.14 9.05 EBIT per share 5.964.77.861.31-8.783.01 -8.97 EBITDA per share 8.377.4410.694.68-5.85.95 -6.06 Total debt per share —————— — Cash per share 6.26.871.992.631.872.16 8.47 Net current asset value per share 15.1318.117.6518.0513.5812.54 55.83 Tangible book value per share -4.25-2.64-3.42-6.36-7.12-4.16 -18.32 Working capital per share 9.7611.389.768.16.313.12 17.27 Book value per share 15.4516.8220.5817.35.370.82 14.27