NIXX

Valor 20202021202220232024 TTM Total common shares outstanding 146.77 K985.65 K1.15 M1.46 M18.26 M — Enterprise value ————93.79 M 209.38 M Price to earnings ratio ————-1.38 — Price to sales ratio ————50.79 — Price to cash flow ratio ————-7.59 — Price to book ratio ————12.05 — Enterprise value to EBITDA ratio ————-6.83 -13.69 Return on assets % -2.98-0.62-1.17-0.64-3.25 -1.91 Return on equity % 1.53-1.02-3.24-7.16-8.76 -4.55 Return on invested capital % -181.4841.65 K-356.29-202.36-549.2 -670.98 Gross margin % 27.8132.7934.4814.6499.58 400.39 Operating margin % -79.25-76.38-65.95-242.67-2 443.33 -6 530.27 EBITDA margin % -32.56-52.74-51.56-159.59-2 242.45 -5 645.79 Net margin % -200.37-73.63-64.93-208.9-3 691.49 -6 579.66 Quick ratio ————— — Current ratio 0.081.170.560.210.72 1.5 Inventory turnover ————— — Asset turnover 1.41.391.260.260.07 3.41 Debt to assets ratio 0.0600.10.020 0.19 Debt to equity ratio -0.0300.290.190 0.41 Long term debt to total assets ratio 0.0100.10.020 0.19 Long term debt to total equity ratio -0.0100.290.190 0.41 Operating cash flow per share ————-0.69 -0.63 EBIT per share ————-2.53 -1.81 EBITDA per share ————-2.32 -1.55 Total debt per share ————0 0.14 Cash per share ————0.41 0.46 Net current asset value per share ————0.54 0.8 Tangible book value per share ————-0.2 -0.97 Working capital per share ————-0.2 -0.94 Book value per share ————0.44 1.61