RCEL

Value 20202022202320242025 Current Total common shares outstanding 24.9 M25.3 M25.71 M26.36 M30.63 M 30.78 M Enterprise value 400.12 M145 M366.79 M365.57 M95.44 M 139.11 M Price to earnings ratio 17.546.039.7-5.36-1.98 -3.07 Price to sales ratio 15.924.686.865.161.34 1.87 Price to cash flow ratio 17.968.459.056.77-3.08 -4.37 Price to book ratio 4.021.97.0173.64-5.77 -2.3 Enterprise value to EBITDA ratio -14.35-4.81-8.44-6.59-3.44 -3.75 Return on assets % -0.21-0.27-0.32-0.78-0.86 -0.21 Return on equity % -0.23-0.31-0.72-13.752.92 0.46 Return on invested capital % -1 110.85-729.27-958.44-1 007.69-303.51 -45.69 Gross margin % 79.6582.4584.4885.8582.13 81.7 Operating margin % -90.79-79.91-85.07-88.08-59.4 -45.73 EBITDA margin % -95.37-87.6-86.65-86.33-56.12 -42.47 Net margin % -90.94-77.47-70.56-96.26-67.85 -55.12 Quick ratio 16.27.987.462.470.46 0.38 Current ratio 16.428.187.882.830.57 0.47 Inventory turnover ————— — Asset turnover 0.280.310.480.671.05 0.36 Debt to assets ratio ——0.360.530 — Debt to equity ratio ——0.819.390 — Long term debt to total assets ratio ————0.71 — Long term debt to total equity ratio ————-2.4 — Operating cash flow per share -1.14-0.76-1.5-1.89-1.12 -1.1 EBIT per share -1.26-1.23-1.74-2.19-1.53 -1.41 EBITDA per share -1.23-1.21-1.72-2.14-1.44 -1.32 Total debt per share ——1.571.630 — Cash per share 4.885.626.161.390.65 0.47 Net current asset value per share 5.353.54.112.21.27 1.04 Tangible book value per share 5.13.391.940.17-0.6 -0.76 Working capital per share 5.033.073.581.42-0.98 -1.15 Book value per share 5.13.391.940.17-0.6 -0.76