NRXS

Valor 202320242025 TTM Total common shares outstanding 6.59 M7.22 M11.19 M — Enterprise value 16.75 M16.74 M46.25 M 107.35 M Price to earnings ratio -0.56-1.93-4.78 -11.9 Price to sales ratio 3.366.0511.55 29.82 Price to cash flow ratio -1.23-2.67-6.41 -15.63 Price to book ratio -5.897.8812.14 16.04 Enterprise value to EBITDA ratio -1.67-2.52-8.24 -15.81 Return on assets % -28.71-1.73-1.22 -1.62 Return on equity % 10.42-3.99-2.29 -10.64 Return on invested capital % -7 253.33-4 413.58-3 727.78 — Gross margin % 87.6786.5284.23 336.73 Operating margin % -270.91-266.46-219.37 -884.54 EBITDA margin % -406.85-247.13-157.26 -896.28 Net margin % -594.57-306.84-218.55 -881.59 Quick ratio 0.121.741.96 7.47 Current ratio 0.131.752.05 7.67 Inventory turnover 14.311.053.73 7.04 Asset turnover 4.831.020.64 0.69 Debt to assets ratio 0.150.730.07 0.33 Debt to equity ratio -0.051.680.12 1.93 Long term debt to total assets ratio 00.660.02 0.1 Long term debt to total equity ratio 01.530.04 0.48 Operating cash flow per share -2.06-0.88-0.71 -0.74 EBIT per share -3.09-0.96-0.62 -0.96 EBITDA per share -3.08-0.96-0.62 -0.95 Total debt per share 0.020.50.05 0.19 Cash per share 0.020.530.55 1.96 Net current asset value per share 0.070.620.63 2.25 Tangible book value per share -0.460.280.34 1.06 Working capital per share -0.510.260.32 1.07 Book value per share -0.430.30.37 1.14