RFIL

Value 20202021202220232024 Current Total common shares outstanding 10.06 M10.19 M10.34 M10.54 M10.71 M 10.85 M Enterprise value 63.69 M66.17 M38.86 M42.81 M78.7 M 186.61 M Price to earnings ratio 12.5138.64-9.87-6.57782 134.69 Price to sales ratio 1.350.650.420.671.05 2.33 Price to cash flow ratio 24.8219.167.2713.7118.39 105.06 Price to book ratio 1.961.320.771.272.39 1.34 Enterprise value to EBITDA ratio 12.2817.06-28.49-149.1818.53 34.82 Return on assets % 0.120.02-0.04-0.090 0.01 Return on equity % 0.160.03-0.08-0.190 0.02 Return on invested capital % 61.6916.19-15.69-4.541.15 7.21 Gross margin % 30.9428.827.0729.133.18 35.12 Operating margin % 7.692.57-5.26-4.352.22 5.31 EBITDA margin % 9.034.55-1.89-0.445.27 8.26 Net margin % 10.761.7-4.27-10.170.09 4.25 Quick ratio 3.151.291.380.81.02 1.11 Current ratio 4.342.372.881.611.67 1.89 Inventory turnover 4.013.772.652.753.92 0.95 Asset turnover 1.271.220.840.851.1 0.29 Debt to assets ratio 00.150.130— — Debt to equity ratio 00.310.270— — Long term debt to total assets ratio ——0.010.120.11 0.09 Long term debt to total equity ratio ——0.030.240.22 0.17 Operating cash flow per share -0.310.280.410.30.43 0.17 EBIT per share 0.430.21-0.37-0.270.17 0.26 EBITDA per share 0.510.38-0.13-0.030.39 0.49 Total debt per share 01.521.280— — Cash per share 1.290.440.480.080.47 0.3 Net current asset value per share 44.523.52.783.25 3.07 Tangible book value per share 3.94.093.873.251.46 1.59 Working capital per share 3.082.612.291.051.31 1.45 Book value per share 3.94.093.873.253.27 3.23