NCDL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 54.49 M51.97 M50.28 M49.39 M49.39 M49.39 M — Enterprise value 879.83 M828.76 M804.6 M755.57 M635.21 M596.34 M 2.79 B Price to earnings ratio 7.327.427.617.647.017.17 29.43 Price to sales ratio 42.2623.5214.4812.54— — Price to cash flow ratio 1.793.064.465.224.483.46 17.61 Price to book ratio 0.220.940.240.230.190.77 1.42 Enterprise value to EBITDA ratio —————— — Return on assets % 0.020.010.010.010.010.01 0.03 Return on equity % 0.040.030.020.020.020.02 0.07 Return on invested capital % —————— — Gross margin % 100100100100100100 400 Operating margin % -1 285.7170.91-53.4249.76 454.6-8.93 6 441.95 EBITDA margin % —————— — Net margin % 4 632.4988.91303.780.44-11.45 K237.81 -10.82 K Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 00.0200.01-00 0.01 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.510.520.550.540.540.54 2.17 Long term debt to total equity ratio 1.111.151.311.261.251.27 5.09 Operating cash flow per share 0.77-0.220.172.380.750.57 3.87 EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share 1.270.80.940.880.941.24 4 Net current asset value per share 1.270.80.940.880.941.24 4 Tangible book value per share 18.1117.9317.6217.6917.8417.4 70.56 Working capital per share —————— — Book value per share 18.1117.9317.6217.6917.8417.4 70.56