NDRA

Valor 202020212022202320242025 TTM Total common shares outstanding 1 188.561 259.691 810.926 306.09562.21 K1.24 M — Enterprise value 24.66 M22.24 M9.46 M17.91 M4.1 M4.86 M 16.01 M Price to earnings ratio —-2.52-0.93—-0.11-0.51 — Price to sales ratio —91.74——11.6650.06 — Price to cash flow ratio —-2.55-0.96—-0.17-0.69 — Price to book ratio —2.631.71—0.491.58 — Enterprise value to EBITDA ratio -2.1-1.9-0.66—-0.33-0.86 — Return on assets % -1.34-0.87-1.42-1.49-2.58-1.82 -2.4 Return on equity % -1.64-1.04-1.83-1.78-4.49-3.11 -12.14 Return on invested capital % -5 634.17-3 498.37-2 164.2——-784.46 — Gross margin % —100——100100 — Operating margin % —-3 725.96——-9 971.19-8 091.52 — EBITDA margin % —-3 588.29——-9 828.34-7 929.68 — Net margin % —-3 639.42——-10.61 K-9 866.63 — Quick ratio 7.7373.450.455.671.29 9.67 Current ratio 8.327.8353.365.671.29 9.67 Inventory turnover —————— — Asset turnover 00.030—0.020.02 — Debt to assets ratio 0.080.090.10.050.13— — Debt to equity ratio 0.10.110.120.060.23— — Long term debt to total assets ratio 0.040.040.0400— — Long term debt to total equity ratio 0.050.050.0500— — Operating cash flow per share —-9 512.65-7 728.86—-36.62-6.59 — EBIT per share —-9 570.23-7 963.82—-52.99-7.23 — EBITDA per share —-9 470.81-7 905.31—-52.76-7.18 — Total debt per share —1 023.85535.09—2.89— — Cash per share —8 092.172 959.2——0.97 — Net current asset value per share —10.34 K5 160.91—16.991.23 — Tangible book value per share —9 223.454 360.64—12.672.87 — Working capital per share —9 023.414 129.71—13.990.28 — Book value per share —9 223.454 360.64—12.672.87 —