REED

Value 20202021202220232024 TTM Total common shares outstanding 288.01 K376.14 K433.73 K697.88 K7.56 M — Enterprise value 8.01 M6.79 M1.02 M787.32 K-5.57 M 11.4 M Price to earnings ratio ——0.06-0.07-0.06 1.61 Price to sales ratio ——0.020.020.02 0.22 Price to cash flow ratio ——-0.08-0.26-0.14 -1.09 Price to book ratio ——-0.14-0.060.13 0.22 Enterprise value to EBITDA ratio -0.94-0.43-0.07-0.160.8 -0.75 Return on assets % 0.510.620.790.820.52 0.7 Return on equity % 0.983.92.370.811.98 5.98 Return on invested capital % ————— — Gross margin % 30.6827.4222.8421.7229.97 89.77 Operating margin % 20.732.227.9721.0621.38 174.13 EBITDA margin % -20.49-31.91-27.76-11.23-18.27 -164.28 Net margin % 24.4633.0737.8134.7234.65 182.68 Quick ratio 0.820.350.310.240.86 2.27 Current ratio 2.071.140.940.651.32 4.65 Inventory turnover 2.672.562.462.322.74 2.46 Asset turnover 2.312.142.052.021.72 1.61 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.0100.320.580 -0.02 Long term debt to total equity ratio 0.0200.960.570 -0.18 Operating cash flow per share ——42.147.234.57 4.62 EBIT per share ——-40.25-10.69-6.06 -4.24 EBITDA per share ——-39.96-8.52-5.17 -3.8 Total debt per share ————— — Cash per share ——1.451.027.75 9.27 Net current asset value per share ——65.3830.1217.39 25.56 Tangible book value per share ——21.0331.34.41 5.31 Working capital per share ——-4.24-15.994.22 5.02 Book value per share ——22.7332.374.89 6.05