REI

Value 202020212022202320242025 Current Total common shares outstanding 99.18 M100.19 M180.63 M197.93 M199.96 M209.4 M 260.54 M Enterprise value 61.87 M226.03 M399.09 M286.71 M270.07 M181.27 M 379.25 M Price to earnings ratio 0.19762.282.694-5.12 -1.32 Price to sales ratio 0.431.410.910.780.740.58 0.97 Price to cash flow ratio 0.673.81.61.431.41.18 2 Price to book ratio 0.160.920.480.360.320.21 0.1 Enterprise value to EBITDA ratio -0.271.71.611.221.172.92 -4.63 Return on assets % -0.3800.110.080.05-0.02 0.05 Return on equity % -0.860.010.210.130.08-0.04 0.09 Return on invested capital % -132.3955.9975.3145.430.25-8.36 15.97 Gross margin % 67.2997.7999.4799.87100100 100 Operating margin % -237.748.7855.2240.3836.28-11.18 48.03 EBITDA margin % -199.6567.7171.2764.9263.2220.21 67.24 Net margin % -224.211.6939.9229.0418.42-11.31 61.9 Quick ratio ——0.380.440.440.56 0.49 Current ratio 0.560.390.450.490.480.61 0.54 Inventory turnover ——0.20.06—— — Asset turnover 0.140.290.360.270.260.22 0.08 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio -0-0-0.01-0.01-0.01-0.01 -0.01 Long term debt to total equity ratio -0.01-0.01-0.03-0.02-0.01-0.01 -0.01 Operating cash flow per share 0.990.61.391.010.970.74 0.73 EBIT per share -3.690.791.350.750.66-0.17 -0.86 EBITDA per share -3.11.11.751.21.160.3 -0.44 Total debt per share —————— — Cash per share 0.050.020.0300.010 0 Net current asset value per share 0.290.250.450.290.250.3 0.26 Tangible book value per share 4.042.484.664.034.294.08 3.17 Working capital per share -0.22-0.39-0.55-0.3-0.27-0.19 -0.22 Book value per share 4.042.484.664.034.294.08 3.17