NBR

Valor 202020212022202320242025 TTM Total common shares outstanding 7.36 M8.57 M9.46 M10.63 M10.76 M15.83 M — Enterprise value 3.06 B3.12 B3.63 B2.56 B3.05 B2.44 B 11.63 B Price to earnings ratio -0.49-1.06-3.5-14.73-2.563.12 2.71 Price to sales ratio 0.190.310.480.250.180.25 0.64 Price to cash flow ratio 1.181.442.521.160.91.13 3.25 Price to book ratio 0.361.043.422.273.91.33 2.5 Enterprise value to EBITDA ratio 0.05-0.140.690.010.350.23 2.58 Return on assets % -0.15-0.1-0.07-0-0.040.06 0.06 Return on equity % -0.64-0.79-0.65-0.02-0.420.3 0.31 Return on invested capital % -13.94-8.4124.8516.5471.1736.1 28.99 Gross margin % 37.5336.2137.2240.4433.7412.98 77.86 Operating margin % -8.03-47.3314.438.4614.79 58.81 EBITDA margin % 62.0258.957.8957.7649.6238.79 39.18 Net margin % -37.75-28.22-13.2-0.39-6.019 35.58 Quick ratio 1.882.651.461.231.521.47 6.65 Current ratio 2.22.891.681.361.751.56 7.24 Inventory turnover 7.918.9713.112.9913.9824.66 23.19 Asset turnover 0.350.370.520.60.60.69 0.65 Debt to assets ratio 0.550.590.540.480.560.45 2.01 Debt to equity ratio 2.615.566.977.7818.773.65 24.32 Long term debt to total assets ratio 0.540.590.540.480.560.44 1.99 Long term debt to total equity ratio 2.585.526.887.6918.563.58 24.15 Operating cash flow per share 49.5556.3856.3169.6463.1948.09 48.92 EBIT per share -100.16-64.38-29.39.31-7.5835.37 34.77 EBITDA per share 187.51156.26172.66189.5615885.7 22.4 Total debt per share 425.22432.21289.07277.61275.39149.65 725.61 Cash per share 68.25130.3750.83116.8443.1865.26 155.33 Net current asset value per share 160.29199.58112.45179.68108.62107.63 388.31 Tangible book value per share 163.1177.6741.4735.6614.6740.98 130.05 Working capital per share 87.26130.5245.4347.1346.4738.75 170.29 Book value per share 163.1177.6741.4735.6614.6740.98 130.05