NWL

Value 202020212022202320242025 TTM Total common shares outstanding 424.6 M425.5 M413.6 M414.3 M416.2 M419.2 M — Enterprise value 13.2 B8.85 B10.4 B7.86 B3.95 B1.36 B 7.72 B Price to earnings ratio -11.6616.328.64-9.3-19.15-5.47 -112.46 Price to sales ratio 0.960.880.590.450.550.22 1.17 Price to cash flow ratio 6.4310.5720.663.898.345.89 21.45 Price to book ratio 2.322.280.550.351.50.65 1.29 Enterprise value to EBITDA ratio 8.682.844.334.429.912.22 22.5 Return on assets % 0.050.040.010.030.020.03 0.03 Return on equity % 0.20.140.060.120.080.12 0.11 Return on invested capital % 24.9627.198.134.043.211.81 9.06 Gross margin % 32.8131.1329.9628.9333.6133.76 134.73 Operating margin % 6.768.933.31.050.880.54 2.43 EBITDA margin % 16.229.4325.3721.971.741.54 24.91 Net margin % 8.25.42.084.772.853.96 15.44 Quick ratio 0.830.680.60.630.560.57 2.26 Current ratio 1.281.281.321.161.141.07 4.46 Inventory turnover 3.894.013.153.13.443.56 3.25 Asset turnover 0.620.730.690.640.650.66 0.64 Debt to assets ratio 0.35—0.390.38—— — Debt to equity ratio 1.33—0.50.44—— — Long term debt to total assets ratio 0.350.340.360.380.410.42 1.62 Long term debt to total equity ratio 1.331.190.470.441.641.9 6.95 Operating cash flow per share 3.32.070.652.251.190.63 0.64 EBIT per share 2.746.525.043.51-0.46-0.48 0.34 EBITDA per share 3.587.285.754.320.320.27 1.08 Total debt per share 12.12—12.2511.05—— — Cash per share 2.331.050.720.830.480.49 2.11 Net current asset value per share 10.919.969.718.16.686.48 28.12 Tangible book value per share -7.65-6.510.2311.56-5.52-5.6 -22.76 Working capital per share 2.372.212.331.10.810.44 2.92 Book value per share 9.139.5624.4824.986.625.72 24.94