NCEL

Value Q4, 24 TTM Total common shares outstanding 315.95 K 526.76 K Enterprise value — — Price to earnings ratio — — Price to sales ratio — — Price to cash flow ratio — — Price to book ratio — — Enterprise value to EBITDA ratio — — Return on assets % 0 -0.3 Return on equity % 0 -2.37 Return on invested capital % — — Gross margin % — — Operating margin % — — EBITDA margin % — — Net margin % — — Quick ratio — — Current ratio 2.69 8.06 Inventory turnover — — Asset turnover — — Debt to assets ratio — — Debt to equity ratio — — Long term debt to total assets ratio — — Long term debt to total equity ratio — — Operating cash flow per share 0 — EBIT per share — — EBITDA per share — — Total debt per share — — Cash per share 11.02 — Net current asset value per share 14.42 — Tangible book value per share -24.85 — Working capital per share 9.06 — Book value per share -8.65 —