NOTV

Value 202020212022202320242025 TTM Total common shares outstanding 11.06 M24.27 M25.61 M25.79 M26.02 M34.37 M — Enterprise value —570.64 M413.56 M42.03 M22.79 M28.09 M 147.62 M Price to earnings ratio —153.89-1.22-0.73-0.41-0.69 -2.35 Price to sales ratio —4.520.750.130.090.09 0.36 Price to cash flow ratio —37.7378.662.746.474.5 13.9 Price to book ratio —3.861.140.280.260.35 0.55 Enterprise value to EBITDA ratio —877.91——0.070.08 — Return on assets % 0.080.030.350.120.140.09 0.09 Return on equity % 0.620.10.940.390.640.5 0.54 Return on invested capital % 21.264.03191.5533.539.411.12 11.87 Gross margin % 30.1633.6510010088.3689.1 388.59 Operating margin % 5.076.2748.1114.2317.616.02 25.12 EBITDA margin % 1.510.73——63.5772.01 — Net margin % 7.7512.1661.5418.3722.113.38 55.07 Quick ratio 0.463.420.981.191.220.27 2.62 Current ratio 0.483.431.421.621.370.35 3.44 Inventory turnover 47.0691.32——1.541.75 — Asset turnover 1.170.470.850.630.60.66 0.67 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.310.480.340.430.50 1.03 Long term debt to total equity ratio 2.481.470.921.372.290 5.2 Operating cash flow per share 0.120.780.211.090.260.32 0.37 EBIT per share -0.28-0.41——10.259.94 — EBITDA per share 0.080.05——12.0511.38 — Total debt per share —————— — Cash per share 0.1310.020.761.380.830.67 1.87 Net current asset value per share 1.4113.639.578.346.316 21.97 Tangible book value per share -0.490.34-20.09-17.24-18.25-13.52 -25.02 Working capital per share -1.519.662.833.181.71-11.16 -18.93 Book value per share 0.77.5814.810.56.584.19 17.05