NEON

Valor 202020212022202320242025 TTM Total common shares outstanding 11.5 M13.58 M15.36 M15.36 M16.78 M16.78 M — Enterprise value 63.96 M98.72 M66.08 M19.33 M121.7 M3.84 M 587.18 M Price to earnings ratio -12.03-0.01-15.36-3.5-20.073.44 -81.08 Price to sales ratio 11.270.020.010.010.0414.16 14.45 Price to cash flow ratio -11.72-0.01-0.01-0.01-0.02-2.85 -3 Price to book ratio 4.460000.011.18 1.2 Enterprise value to EBITDA ratio -11.79-15.25-12.79-1.84-18.7-0.48 — Return on assets % -0.34-0.32-0.23-0.53-0.350.32 0.13 Return on equity % -0.47-0.37-0.25-0.59-0.390.34 0.18 Return on invested capital % -589.18-647.2-419.54-1 098.69-1 401.021 667.16 -433.88 Gross margin % 81.9983.6485.82-2.0996.2798.74 394.77 Operating margin % -103.46-121.78-93.23-241.49-210.65357.47 2 021.72 EBITDA margin % -90.64-110.95-91.11-236.39-209.4-392.34 — Net margin % -93.67-124.54-86.12-227.53-208.04411.88 2 247.01 Quick ratio 3.186.569.999.83—— — Current ratio 3.487.4112.2410.1610.9212.05 31.65 Inventory turnover —0.05—0.03—— — Asset turnover 0.50.30.260.220.170.09 0.1 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —————— — Long term debt to total equity ratio —————— — Operating cash flow per share -0.58-644.83-499.41-411.7-352.3-0.61 -81.56 EBIT per share -0.62-596.88-387.76-701.21-417.19-0.49 -117.45 EBITDA per share -0.54-543.8-378.96-686.4-410-0.48 — Total debt per share —————— — Cash per share 1.051 459.91 086.851 054.371 034.91.51 896.22 Net current asset value per share 1.471 850.341 525.671 215.251 114.161.57 973.24 Tangible book value per share 1.512 005.371 424.441 120.151 035.851.47 872.26 Working capital per share 1.051 600.661 401.041 095.681 012.11.44 846.25 Book value per share 1.512 005.371 424.441 120.151 035.851.47 872.26