NXGL

Valor 202020212022202320242025 TTM Total common shares outstanding 102.89 M5.57 M5.61 M6.23 M7.65 M8.48 M — Enterprise value —3.08 M6.74 M12.62 M33.4 M14.41 M 78.28 M Price to earnings ratio —-1.8-1.59-4.02-8.92-4.24 -23.9 Price to sales ratio —5.013.673.123.341.11 6.18 Price to cash flow ratio —-2.83-2.52-3.94-7.51-9.65 -29.21 Price to book ratio —0.640.992.725.052.84 5.6 Enterprise value to EBITDA ratio —-1.25-2.64-4.41-11.26-5.7 -31.69 Return on assets % -1-0.25-0.46-0.32-0.3-0.29 -0.29 Return on equity % -31.89-0.36-0.62-0.61-0.54-0.61 -0.57 Return on invested capital % -432.64-251.93-297.24-291.79-188.39-141.49 -141.5 Gross margin % -43.180.5812.515.1431.6339.48 157.64 Operating margin % -335.31-165.7-163.48-85.03-40.91-29.35 -117.86 EBITDA margin % -327.89-158.41-158.01-79.51-35.89-25.41 -102.09 Net margin % -335.91-277.89-231.74-77.21-37.76-26.27 -105.37 Quick ratio 0.14.728.151.461.360.75 3.96 Current ratio 0.274.828.741.982.071.47 6.78 Inventory turnover —————— — Asset turnover 0.330.160.150.40.831.07 1.08 Debt to assets ratio 0.380.110.030.080.070.06 0.26 Debt to equity ratio 12.170.160.040.180.130.15 0.57 Long term debt to total assets ratio 0.03-00.030.060.060.06 0.24 Long term debt to total equity ratio 0.83-0.010.040.130.120.13 0.51 Operating cash flow per share -0.02-0.92-0.54-0.57-0.59-0.17 -0.17 EBIT per share -0.03-0.86-0.6-0.61-0.55-0.43 -0.43 EBITDA per share -0.03-0.82-0.58-0.57-0.48-0.37 -0.37 Total debt per share 0.010.630.050.150.110.08 0.35 Cash per share 04.481.190.480.280.04 0.41 Net current asset value per share 04.671.350.890.790.55 2.42 Tangible book value per share -03.941.310.570.590.34 1.56 Working capital per share -0.013.71.190.440.410.18 0.98 Book value per share 04.061.370.830.880.57 2.51