NCDL

Value 2022202320242025 TTM Total common shares outstanding 28.74 M54.82 M51.97 M49.39 M — Enterprise value ——828.76 M596.34 M 2.79 B Price to earnings ratio ——7.427.17 29.43 Price to sales ratio ——6— — Price to cash flow ratio ——3.063.46 17.61 Price to book ratio ——0.940.77 1.42 Enterprise value to EBITDA ratio ———— — Return on assets % —0.040.050.03 0.03 Return on equity % —0.10.120.07 0.07 Return on invested capital % ———— — Gross margin % —100100100 400 Operating margin % —83.8674.7964.51 6 441.95 EBITDA margin % ———— — Net margin % —75.1476.8561.18 -10.82 K Quick ratio ———— — Current ratio ———— — Inventory turnover ———— — Asset turnover —0.060.080.05 0.01 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio —0.550.520.54 2.17 Long term debt to total equity ratio —1.271.151.27 5.09 Operating cash flow per share —11.075.493.86 3.87 EBIT per share ———— — EBITDA per share ———— — Total debt per share ———— — Cash per share —2.020.81.24 4 Net current asset value per share —2.020.81.24 4 Tangible book value per share —22.417.9317.4 70.56 Working capital per share ———— — Book value per share —22.417.9317.4 70.56