RLAY

Value 202020212022202320242025 TTM Total common shares outstanding 90.4 M108.28 M121.38 M131.18 M169.52 M178.73 M — Enterprise value 3.85 B3.05 B1.67 B1.41 B574.14 M1.43 B 3.08 B Price to earnings ratio ——-5.81-4.25-1.75-5.25 -11.28 Price to sales ratio ——1 222.356.8858.82— — Price to cash flow ratio ——7.364.842.366.17 13.04 Price to book ratio ——1.781.930.762.56 3.17 Enterprise value to EBITDA ratio —————— — Return on assets % 0.070.360.260.410.390.44 0.39 Return on equity % 0.070.410.310.450.430.49 0.43 Return on invested capital % 65.63278.88147.72187.57214.71197.28 — Gross margin % 100100100100100100 — Operating margin % 67.511 204.0221.67 K1 460.113 722.071 971.59 — EBITDA margin % —————— — Net margin % 63.411 201.2921.04 K1 338.663 374.721 800.58 — Quick ratio —————— — Current ratio 56.4940.141625.4415.9522.61 82.63 Inventory turnover —————— — Asset turnover 0.10.0300.030.010.02 0.02 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —————— — Long term debt to total equity ratio —————— — Operating cash flow per share ——2.042.451.741.37 1.38 EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share ——1.351.170.870.49 2.24 Net current asset value per share ——9.086.285.663.37 15.33 Tangible book value per share ——8.456.125.433.3 14.96 Working capital per share ——8.526.045.313.22 14.59 Book value per share ——8.476.135.443.3 14.98