NVCR

Valor 202020212022202320242025 TTM Total common shares outstanding 102.41 M104.42 M105.46 M107.09 M109.92 M113.79 M — Enterprise value 17.94 B8.21 B7.64 B1.91 B3.24 B1.63 B 8.63 B Price to earnings ratio 961.33-134.07-77.2-7.38-19.1-10.6 -41.83 Price to sales ratio 38.1114.5113.223.015.312.2 10.62 Price to cash flow ratio 190.0293.84230.95-20.89-121.87-29.4 -179.41 Price to book ratio 39.5418.9216.124.238.924.23 7.94 Enterprise value to EBITDA ratio 465.69-199.86-84.8-5.77-19.24-9.79 -34.06 Return on assets % 0.02-0.05-0.08-0.18-0.14-0.17 -0.12 Return on equity % 0.04-0.14-0.21-0.57-0.47-0.4 -0.39 Return on invested capital % 126.89-190.67-412.41-824.83-200.54-132.06 -85.73 Gross margin % 78.4678.5378.6474.8177.3374.54 298.1 Operating margin % 6.15-8.29-16.64-45.72-28.17-23.47 -94.03 EBITDA margin % 7.6-7.14-15.46-44.3-26.72-21.48 -108.37 Net margin % 4.01-10.91-17.2-40.65-27.86-20.79 -83.76 Quick ratio 8.567.366.825.561.422.71 7.01 Current ratio 8.87.5375.781.462.9 7.35 Inventory turnover 0.020.040.0100.010.08 — Asset turnover 0.650.490.460.440.510.64 0.54 Debt to assets ratio 0.430.510.50.530.10.31 2.01 Debt to equity ratio 0.951.421.341.670.350.73 7 Long term debt to total assets ratio 0.410.490.470.50.080.24 1.85 Long term debt to total equity ratio 0.91.371.281.570.270.57 6.48 Operating cash flow per share 0.910.80.29-0.69-0.24-0.44 -0.44 EBIT per share 0.28-0.43-0.86-2.19-1.58-1.38 -1.38 EBITDA per share 0.34-0.37-0.79-2.12-1.5-1.26 -1.59 Total debt per share 4.145.635.645.681.162.23 21.95 Cash per share 7.749.079.268.568.94.02 29.85 Net current asset value per share 9.1810.3810.629.7210.265.8 36.11 Tangible book value per share 4.383.974.223.413.343.05 12.52 Working capital per share 8.1499.18.043.253.8 13.71 Book value per share 4.383.974.223.413.343.05 12.52