RFIL

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 10.54 M10.81 M10.67 M10.67 M10.71 M — Enterprise value 42.81 M139.06 M64.87 M112.03 M105.29 M 421.25 M Price to earnings ratio -6.57366.33-29.46-412782 706.87 Price to sales ratio 0.671.470.551.151.05 4.21 Price to cash flow ratio 13.7124.318.2439.2218.39 90.16 Price to book ratio 1.270.840.30.642.39 4.17 Enterprise value to EBITDA ratio -220.7131.8127.7232.424.79 116.72 Return on assets % -0-0-00.010 0 Return on equity % -0.01-0-0.010.010 0.01 Return on invested capital % 0.713.91.5841.65 11.12 Gross margin % 31.3432.2631.4633.9536.81 134.49 Operating margin % 0.520.930.563.633.98 9.11 EBITDA margin % 3.954.193.816.766.69 21.45 Net margin % -1.29-0.26-1.31.980.76 1.18 Quick ratio 0.81.050.980.951.02 3.99 Current ratio 1.611.81.591.621.67 6.68 Inventory turnover 0.850.9310.981.03 3.93 Asset turnover 0.260.260.260.270.31 1.11 Debt to assets ratio 00.360.380.370.36 1.47 Debt to equity ratio 00.710.810.780.76 3.06 Long term debt to total assets ratio 00.10.110.110.11 0.43 Long term debt to total equity ratio 00.20.230.230.22 0.88 Operating cash flow per share -0.020.080.21-0.030.19 0.45 EBIT per share 0.010.020.010.070.08 0.18 EBITDA per share 0.070.070.070.120.14 0.41 Total debt per share 02.362.592.522.47 9.93 Cash per share 0.080.480.340.280.47 1.56 Net current asset value per share 2.783.083.073.163.25 12.55 Tangible book value per share 1.231.531.31.381.46 5.66 Working capital per share 1.051.361.141.211.31 5.02 Book value per share 3.253.313.23.233.27 13.01