NBR

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 10.71 M10.76 M14.54 M14.58 M15.72 M15.83 M — Enterprise value 508 M512.03 M517 M353.43 M573.66 M283.57 M 1.73 B Price to earnings ratio -3.44-2.56-2.67-1.994.243.12 2.71 Price to sales ratio 0.20.180.140.10.150.25 0.63 Price to cash flow ratio 0.960.90.710.540.81.13 3.18 Price to book ratio 0.563.90.450.310.371.33 2.46 Enterprise value to EBITDA ratio 0.50.350.640.531.20.23 2.6 Return on assets % 0.010.010.010.010.06-0.01 0.06 Return on equity % 0.120.130.050.050.29-0.05 0.34 Return on invested capital % -19.364.344.3-0.779.3116.14 28.99 Gross margin % 41.0140.6118.2420.2720.2919.06 77.86 Operating margin % 14.472.857.028.8115.6227.36 58.81 EBITDA margin % 37.1534.356.0711.7810.1211.2 39.18 Net margin % 7.637.354.483.7133.51-6.45 35.25 Quick ratio 1.631.521.621.631.931.47 6.65 Current ratio 1.881.751.81.792.091.56 7.24 Inventory turnover 2.983.194.875.916.046.36 23.19 Asset turnover 0.160.160.150.170.170.17 0.65 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.550.560.530.530.490.44 1.99 Long term debt to total equity ratio 13.0818.567.848.684.053.58 24.15 Operating cash flow per share 15.5916.187.5210.7813.5717.05 48.92 EBIT per share 29.2727.022.186.675.215.94 19.99 EBITDA per share 29.5127.243.836.965.416.2 22.4 Total debt per share —————— — Cash per share 49.8543.1834.6327.5127.9465.26 155.33 Net current asset value per share 116.39108.62102.7284.9992.97107.63 388.31 Tangible book value per share 20.7714.6729.3621.8737.8440.98 130.05 Working capital per share 54.3546.4745.5137.4548.5738.75 170.29 Book value per share 20.7714.6729.3621.8737.8440.98 130.05