BRN

Value 202020212022202320242025 TTM Total common shares outstanding 8.28 M9.45 M9.96 M10 M10.05 M12.54 M — Enterprise value 2.57 M17.35 M13.5 M23.18 M18.24 M13.43 M 48.9 M Price to earnings ratio -1.54.154.63-26-4.04-1.83 -7.89 Price to sales ratio 0.381.440.91.031.040.95 3.32 Price to cash flow ratio 9.4131.333.5213.344.81-7 18.72 Price to book ratio -3.452.741.341.381.741.87 2.79 Enterprise value to EBITDA ratio —————— — Return on assets % -0.310.260.15-0.03-0.18-0.34 -0.3 Return on equity % 2.440.660.29-0.05-0.43-1.01 -0.82 Return on invested capital % 31.05273.87279.6175.3-10.430.58 4.52 Gross margin % 100100100100100100 381.91 Operating margin % 4.2535.0340.7420.47-3.160.22 2.78 EBITDA margin % —————— — Net margin % -25.9234.5219.31-3.8-25.62-51.86 -215.22 Quick ratio —————— — Current ratio 1.493.062.251.381.141.11 4.31 Inventory turnover —————— — Asset turnover 1.10.910.930.70.660.53 0.54 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0000—— — Long term debt to total equity ratio -0.03000—— — Operating cash flow per share 0.090.10.750.190.47-0.19 -0.23 EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share 0.551.311.320.280.450.29 0.87 Net current asset value per share 1.152.12.060.910.890.52 1.93 Tangible book value per share -0.251.111.971.881.30.7 3.29 Working capital per share 0.381.411.150.250.110.05 0.08 Book value per share -0.251.111.971.881.30.7 3.29