REI

Value 202020212022202320242025 TTM Total common shares outstanding 99.18 M100.19 M180.63 M197.93 M199.96 M209.4 M — Enterprise value 60.13 M225.46 M383.06 M276.3 M263.98 M173.34 M 777.13 M Price to earnings ratio 0.19762.282.694-5.12 -15.23 Price to sales ratio 0.431.410.910.780.740.58 2.4 Price to cash flow ratio 0.673.81.61.431.41.18 4.93 Price to book ratio 0.160.920.480.360.320.21 0.39 Enterprise value to EBITDA ratio -0.271.71.551.181.142.79 6.58 Return on assets % -0.3800.110.080.05-0.02 -0.03 Return on equity % -0.860.010.210.130.08-0.04 -0.04 Return on invested capital % -132.3955.9975.3145.430.25-8.31 -8.33 Gross margin % 67.2997.7999.4799.87100100 400 Operating margin % -237.748.7855.2240.3836.28-11.18 -50.92 EBITDA margin % -199.6567.7171.2764.9263.2220.21 75.12 Net margin % -224.211.6939.9229.0418.42-11.31 -48.39 Quick ratio ——0.380.440.440.56 2.08 Current ratio 0.560.390.450.490.480.61 2.27 Inventory turnover ——0.20.06—— — Asset turnover 0.140.290.360.270.260.22 0.21 Debt to assets ratio -0-0-0.01-0.01-0-0.01 -0.02 Debt to equity ratio -0.01-0-0.02-0.01-0.01-0.01 -0.03 Long term debt to total assets ratio -0-0-0.01-0.01-0.01-0.01 -0.03 Long term debt to total equity ratio -0.01-0.01-0.03-0.02-0.01-0.01 -0.04 Operating cash flow per share 0.990.61.391.010.970.74 0.74 EBIT per share -3.690.791.350.750.66-0.17 -0.16 EBITDA per share -3.11.11.751.21.160.3 0.31 Total debt per share -0.02-0-0.11-0.05-0.03-0.04 -0.15 Cash per share 0.050.020.0300.010 0.01 Net current asset value per share 0.290.250.450.290.250.3 1.12 Tangible book value per share 4.042.484.664.034.294.08 16.88 Working capital per share -0.22-0.39-0.55-0.3-0.27-0.19 -0.86 Book value per share 4.042.484.664.034.294.08 16.88