NATL

Value 202320242025 TTM Total common shares outstanding 72.1 M73.04 M73.56 M — Enterprise value 1.38 B2.06 B2.35 B 8.18 B Price to earnings ratio -12.4927.5817.81 71.85 Price to sales ratio 0.390.58— — Price to cash flow ratio 4.727.328.09 35.99 Price to book ratio 5.99.687.15 13.29 Enterprise value to EBITDA ratio ——— — Return on assets % 0.020.020.03 0.03 Return on equity % 0.470.340.4 0.47 Return on invested capital % -25.624.1434.77 30.46 Gross margin % 100100100 400 Operating margin % 6.3310.410.98 44.02 EBITDA margin % ——— — Net margin % 3.132.113.72 15.33 Quick ratio 0.890.860.78 3.26 Current ratio 1.081.040.96 4.05 Inventory turnover ——— — Asset turnover 0.750.760.78 0.76 Debt to assets ratio ——— — Debt to equity ratio ——— — Long term debt to total assets ratio 0.540.510.47 1.94 Long term debt to total equity ratio 10.9110.986.63 33.43 Operating cash flow per share 5.034.644.71 4.69 EBIT per share ——— — EBITDA per share ——— — Total debt per share ——— — Cash per share 4.85.656.03 20.84 Net current asset value per share 26.8423.824.13 99.95 Tangible book value per share -32.62-30.19-27.16 -113.34 Working capital per share 2.10.86-0.99 1.29 Book value per share 4.023.55.33 17.95