NCEL

Valor 20202021202220232024 TTM Total common shares outstanding 17.4 K40.56 K81.07 K89.18 K315.95 K 526.76 K Enterprise value ————— — Price to earnings ratio ————— — Price to sales ratio ————— — Price to cash flow ratio ————— — Price to book ratio ————— — Enterprise value to EBITDA ratio ————— — Return on assets % -2.36-2.07-1.78-6.59-0.89 -0.3 Return on equity % 0.32-22.02-5.031.38-1.41 -2.37 Return on invested capital % -258.24-2 656.42-305.09 K-5 589.51-2 201.78 — Gross margin % 100100100—— — Operating margin % -99.97-99.67-94.98—— — EBITDA margin % 2.120.775.5—— — Net margin % -124.41-100.39-101.2—— — Quick ratio ————— — Current ratio 0.032.382.750.232.69 8.06 Inventory turnover ————— — Asset turnover 1.93.412.1700 — Debt to assets ratio 1.720——— — Debt to equity ratio -0.230——— — Long term debt to total assets ratio 0.090——— — Long term debt to total equity ratio -0.010——— — Operating cash flow per share ——-282.06-101.47-27.65 — EBIT per share ——16.62-123.71-28.38 — EBITDA per share ——18.21-123.59-28.36 — Total debt per share ————— — Cash per share ——181.859.4110.79 — Net current asset value per share ——187.9119.114.42 — Tangible book value per share ——66.67-92.56-24.85 — Working capital per share ——119.63-63.889.06 — Book value per share ——66.67-92.56-8.65 —