RDW

Value 202020212022202320242025 Current Total common shares outstanding 20.47 M62.69 M64.28 M65.58 M75.57 M191.98 M 249.99 M Enterprise value —480.19 M186.45 M252.72 M1.34 B1.44 B 2.29 B Price to earnings ratio —-4.96-1.02-4.05-7-3.33 -8.18 Price to sales ratio —2.210.840.783.582.71 4.23 Price to cash flow ratio —-8.15-4.26155.4662.76-5.12 -22.88 Price to book ratio —2.84-20.134.45.770.86 0.4 Enterprise value to EBITDA ratio —-8.44-1.3-20.29-43.64-15 -15.99 Return on assets % —-0.24-0.51-0.1-0.39-0.16 -0.02 Return on equity % —-0.5720.170.630.61-0.21 -0.03 Return on invested capital % —-91.07-257.01-28.78-68.79-64.12 -7.12 Gross margin % —21.3517.8723.7814.625.15 27.8 Operating margin % —-51.01-91.22-6.38-13.88-68.48 -18.87 EBITDA margin % —-41.34-89.16-5.11-10.07-28.71 32.58 Net margin % —-44.72-81.36-11.18-37.59-67.55 -35 Quick ratio —1.0610.960.831.27 3.48 Current ratio 11.611.081.020.980.841.62 3.92 Inventory turnover —157.3122.26124.51138.295.7 1.09 Asset turnover —0.640.620.921.080.23 0.07 Debt to assets ratio —0.290.290.320.430.06 0.03 Debt to equity ratio —0.7-11.15-2-0.660.08 0.03 Long term debt to total assets ratio —0.30.30.330.430.06 0.02 Long term debt to total equity ratio —0.72-11.54-2.03-0.670.08 0.03 Operating cash flow per share —-0.83-0.50.02-0.26-1.48 -0.49 EBIT per share —-1.5-2.44-0.36-0.64-1.08 -1.41 EBITDA per share —-1.26-2.26-0.19-0.46-0.81 -1.11 Total debt per share —1.721.231.371.910.67 0.22 Cash per share —0.460.450.470.510.79 2.53 Net current asset value per share —1.221.521.691.92.11 3.45 Tangible book value per share —2.38-0.11-0.67-2.85-0.46 2.44 Working capital per share —0.090.02-0.04-0.350.81 2.57 Book value per share —2.38-0.11-0.67-2.858.87 7.39