NGL-PB

Valor 20202021202220232024 TTM Total common shares outstanding 129.59 M130.7 M131.93 M132.51 M132.01 M — Enterprise value ————— — Price to earnings ratio ————— — Price to sales ratio ————— — Price to cash flow ratio ————— — Price to book ratio ————— — Enterprise value to EBITDA ratio ————— — Return on assets % -0.11-0.030.01-0.030.01 0.04 Return on equity % -0.67-0.260.07-0.320.27 1.21 Return on invested capital % -27.946.6524.7815.5130.87 35.89 Gross margin % 13.9910.1712.0214.2327.73 132 Operating margin % -7.481.043.332.559.49 50.04 EBITDA margin % 6.418.459.9310.8425.94 120.84 Net margin % -12.24-2.320.59-2.071.13 22.02 Quick ratio 0.931.011.041.071.21 4.33 Current ratio 1.111.211.161.211.3 4.92 Inventory turnover 39.434.8538.8443.6324.97 22.8 Asset turnover 0.841.321.511.330.72 0.72 Debt to assets ratio 0.590.580.520.570.64 2.68 Debt to equity ratio -1 794.24-1 094.1-742.31-509.18-1 146.51 — Long term debt to total assets ratio 0.570.560.520.570.64 2.67 Long term debt to total equity ratio -1 717.58-1 058.55-742.29-507.92-1 143.07 — Operating cash flow per share ————— — EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share ————— — Net current asset value per share ————— — Tangible book value per share ————— — Working capital per share ————— — Book value per share ————— —