NX

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 47.25 M47.26 M47.23 M45.97 M45.88 M45.67 M — Enterprise value 1.48 B1.28 B941.85 M693.17 M827.41 M573.02 M 3.04 B Price to earnings ratio 14.8432.2953.8544.43-3.02-2.62 92.64 Price to sales ratio 1.020.830.840.620.670.36 2.48 Price to cash flow ratio 8.6411.997.468.6910.723.98 30.84 Price to book ratio 0.491.050.250.190.230.9 1.57 Enterprise value to EBITDA ratio 7.75—4.162.096.13— — Return on assets % 0.03-0.010.010.010.14-0.03 0.12 Return on equity % 0.04-0.010.020.020.38-0.08 0.34 Return on invested capital % 11.840.930.666.9256.4-31.19 32.79 Gross margin % 25.2910023.0829.0427.86100 179.97 Operating margin % 8.36485.421.749.0454.68-4 316.22 -4 250.75 EBITDA margin % 25.4—22.3529.14-31.79— — Net margin % 9.04-2 387.143.724.5355.73-2 096.2 -2 032.21 Quick ratio 1.581.231.171.261.181.14 4.74 Current ratio 2.362.242.392.412.22.04 9.04 Inventory turnover —1.28———— — Asset turnover 0.3300.180.20.230 0.61 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio -0-0.01-0.01-0.01-0.01-0.01 -0.02 Long term debt to total equity ratio -0-0.01-0.01-0.01-0.02-0.02 -0.06 Operating cash flow per share 1.40.150.270.071.331.91 3.58 EBIT per share 1.82—1.382.42-4.19— — EBITDA per share 2.15—1.92.83-3.45— — Total debt per share —————— — Cash per share 2.842.671.061.341.451.65 5.51 Net current asset value per share 9.116.6811.6512.6412.7712.43 49.48 Tangible book value per share 10.31-4.42-3.78-3.11-2.47-2.04 -11.4 Working capital per share 5.249.236.787.396.976.33 27.47 Book value per share 17.9527.5820.6821.5115.715.73 73.62