RUMBW

Value 2021202220232024 TTM Total common shares outstanding 38.2 M384.91 M386.06 M434.3 M — Enterprise value ———— — Price to earnings ratio —-26.2-1.72-3.02 -8.2 Price to sales ratio —8.062.4910.73 26.68 Price to cash flow ratio —-9.82-2.17-11.78 -39.08 Price to book ratio —0.940.8-16.23 -13.88 Enterprise value to EBITDA ratio ———— — Return on assets % -0.06-0.03-0.39-1.73 -1.34 Return on equity % 0.67-0.03-0.465.36 3.59 Return on invested capital % -4.06-88.01-1 309.65-320.94 -374.86 Gross margin % —98.57100-45.02 -48.56 Operating margin % —-90.52-167.42-137.04 -453.43 EBITDA margin % —-88—-83.39 -244.81 Net margin % —-28.96-143.79-354.35 -980.56 Quick ratio ———— — Current ratio 0.1722.097.090.63 24.29 Inventory turnover ———— — Asset turnover —0.120.240.39 0.36 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio 000.01— — Long term debt to total equity ratio -0.0400.01— — Operating cash flow per share —-0.13-0.46-0.43 -0.22 EBIT per share —-0.15—-0.46 -0.34 EBITDA per share —-0.14—-0.39 -0.25 Total debt per share ———— — Cash per share —1.41.090.56 3.96 Net current asset value per share —1.451.180.67 4.27 Tangible book value per share —1.381.08-0.51 2.85 Working capital per share —1.391.01-0.39 2.74 Book value per share —1.41.25-0.31 3.49