BRT

Value 20202021202220232024 TTM Total common shares outstanding 17.33 M18.53 M19.14 M18.58 M18.93 M — Enterprise value 243.5 M412.2 M348.8 M329.73 M313.39 M 1.16 B Price to earnings ratio -13.114.817.25118.81-34.67 -132.71 Price to sales ratio 9.2612.794.883.643.35 12.29 Price to cash flow ratio 148.24774.7822.9117.413.26 48.1 Price to book ratio 1.462.021.381.491.56 2.63 Enterprise value to EBITDA ratio 120.811.944.6611.3923.03 83.03 Return on assets % 0.050.060.070.010.01 0.01 Return on equity % 0.110.140.20.020.05 0.05 Return on invested capital % ————— — Gross margin % 61.7734.6234.6731.6630.54 121.57 Operating margin % 47.931.4121.2815.2612.87 51.47 EBITDA margin % 7.18107.66106.1930.9214.24 57.17 Net margin % 70.6890.8270.834.1410.24 40.08 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 0.070.080.120.130.13 0.14 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio -0-0-0.01-0.01-0.01 -0.02 Long term debt to total equity ratio -0-0.01-0.02-0.02-0.02 -0.08 Operating cash flow per share -0.1-0.030.841.091.36 1.42 EBIT per share -0.281.552.810.03-0.69 -0.69 EBITDA per share 0.122.024.21.610.77 0.77 Total debt per share ————— — Cash per share 1.161.891.141.311.57 5.41 Net current asset value per share 1.161.891.141.311.57 5.41 Tangible book value per share 10.3911.8814.0112.7311.55 43.63 Working capital per share ————— — Book value per share 10.3911.8814.0112.7311.55 43.63