NSA-PB

Value 202020212022202320242025 TTM Total common shares outstanding 71.36 M91.39 M89.91 M79.98 M76.4 M77.11 M — Enterprise value —————— — Price to earnings ratio ————18.1230.43 131.28 Price to sales ratio ————2.13— — Price to cash flow ratio ————4.534.75 19.03 Price to book ratio ————1.531.7 2.91 Enterprise value to EBITDA ratio —————— — Return on assets % 0.010.020.020.030.020.01 0.01 Return on equity % 0.030.040.040.070.060.05 0.05 Return on invested capital % —————— — Gross margin % 71.4373.4973.6773.3172.571.11 284.44 Operating margin % 32.6936.1435.5646.2946.2837.79 153.13 EBITDA margin % 58.1659.9160.6371.6170.7462.47 251.85 Net margin % 11.2517.9712.9418.2614.489.8 39.21 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.130.130.140.140.140.14 0.14 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.550.530.590.62-00.67 2.64 Long term debt to total equity ratio 1.981.662.152.57-0.013.6 13.81 Operating cash flow per share 3.312.464.863.024.724.42 4.42 EBIT per share 2.121.573.122.724.643.71 3.76 EBITDA per share 3.772.615.334.217.096.14 6.19 Total debt per share —————— — Cash per share 0.280.190.390.440.660.3 1.24 Net current asset value per share 0.280.190.390.440.660.3 1.24 Tangible book value per share 13.9412.6717.559.3612.1510.59 49.59 Working capital per share —————— — Book value per share 14.5513.218.069.741412.34 51.67