REI

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 Current Total common shares outstanding 206.52 M206.54 M207.22 M209.4 M209.41 M260.54 M 260.54 M Enterprise value 236.4 M164 M225.59 M181.27 M319.36 M280.25 M 385.76 M Price to earnings ratio 3.192.27-15.57-5.12-1.2-0.97 -1.34 Price to sales ratio 0.660.480.680.581.050.72 0.99 Price to cash flow ratio 1.311.441.182.131.48 2.04 Price to book ratio 0.070.050.060.210.10.08 0.1 Enterprise value to EBITDA ratio 1.10.832.012.92-3.09-3.42 -4.71 Return on assets % 0.010.01-0.04-0.01-0.180.05 0.05 Return on equity % 0.010.02-0.06-0.02-0.350.09 0.09 Return on invested capital % 4.724.93-12.65-5.66-41.4915.97 15.97 Gross margin % 100100100100100100 100 Operating margin % 28.2728.42-69.98-37.63-192.5148.03 48.03 EBITDA margin % 56.8659.38-37.89-3.23-163.4567.24 67.24 Net margin % 11.5224.98-65.69-19.21-299.4361.9 61.9 Quick ratio 0.440.580.50.560.360.49 0.49 Current ratio 0.470.630.550.610.40.54 0.54 Inventory turnover —————— — Asset turnover 0.050.050.050.050.060.08 0.08 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio -0-0.01-0.01-0.01-0.01-0.01 -0.01 Long term debt to total equity ratio -0.01-0.01-0.01-0.01-0.01-0.01 -0.01 Operating cash flow per share 0.140.160.220.220.120.17 0.73 EBIT per share 0.110.11-0.27-0.12-0.680.21 -0.86 EBITDA per share 0.220.24-0.14-0.01-0.580.3 -0.44 Total debt per share —————— — Cash per share 0.0100000 0 Net current asset value per share 0.240.30.270.30.280.26 0.26 Tangible book value per share 4.364.344.14.082.983.17 3.17 Working capital per share -0.27-0.17-0.22-0.19-0.42-0.22 -0.22 Book value per share 4.364.344.14.082.983.17 3.17