REAL

Value 202020212022202320242025 Current Total common shares outstanding 89.84 M93.06 M99.25 M104.69 M111.25 M118.98 M 120.49 M Enterprise value 1.55 B1.01 B264.24 M482.96 M1.48 B2.1 B 1.38 B Price to earnings ratio —-4.5-0.53-1.19-8.81-22.54 -14.87 Price to sales ratio —2.270.170.371.962.65 — Price to cash flow ratio —-7.471.143.2743.9249.68 21.86 Price to book ratio —14.510.610.662.894.42 -0.75 Enterprise value to EBITDA ratio -10.09-5.28-1.64-3.59-63.33231.33 — Return on assets % -0.29-0.31-0.32-0.38-0.32-0.1 0.1 Return on equity % -0.92-3.231.150.560.330.1 -0.11 Return on invested capital % -369.88-281.75-213.85-197.87-69.16-28.84 -2.96 Gross margin % 62.5358.4757.7868.574.5374.59 74.5 Operating margin % -57.62-45.95-31.34-30.27-9.41-3.45 -1.2 EBITDA margin % -51.33-40.92-26.76-24.5-3.91.31 3.07 Net margin % -58.62-50.48-32.55-30.67-22.35-6.03 20.52 Quick ratio 2.562.381.591.130.840.74 0.7 Current ratio 2.842.751.791.250.940.86 0.84 Inventory turnover ——0.060.30.110.08 0.03 Asset turnover 0.560.690.881.031.381.67 0.48 Debt to assets ratio 0.250.460.731.011.040.91 0.97 Debt to equity ratio 0.784.76-2.64-1.49-1.08-0.89 -1.04 Long term debt to total assets ratio 0.290.460.731.011.040.91 0.97 Long term debt to total equity ratio 0.94.76-2.64-1.49-1.08-0.89 -1.04 Operating cash flow per share —-1.56-0.95-0.60.250.32 0.43 EBIT per share —-2.35-1.97-1.63-0.52-0.21 -0.11 EBITDA per share —-2.09-1.68-1.32-0.220.08 0.16 Total debt per share —3.814.694.444.063.19 2.99 Cash per share —4.573.061.731.61.3 0.99 Net current asset value per share —5.663.882.322.161.95 1.61 Tangible book value per share —0.8-1.77-2.98-3.78-3.57 -2.86 Working capital per share —3.611.720.46-0.15-0.32 -0.3 Book value per share —0.8-1.77-2.98-3.78-3.57 -2.86