RSI

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 88.61 M94.56 M95.62 M95.34 M97.91 M103.18 M — Enterprise value 7.25 B9.28 B7.25 B10.1 B13.96 B13.36 B 44.68 B Price to earnings ratio -542.5457.33119.1170.9578.7762.68 331.51 Price to sales ratio 1.141.311.382.433.244.04 11.09 Price to cash flow ratio 14.0411.413.5122.8829.2527.8 93.45 Price to book ratio 4.0515.424.67.238.8131.16 51.81 Enterprise value to EBITDA ratio 255.35158.36130.8133.13154.25103.62 521.81 Return on assets % 000.010.030.010.01 0.06 Return on equity % 0.0100.030.070.020.02 0.13 Return on invested capital % 6.5714.5223.53-13.316.622.02 48.85 Gross margin % 34.7736.4134.8835.3133.9834.39 138.56 Operating margin % 2.784.775.569.047.018.94 30.54 EBITDA margin % 6.640.579.3212.8410.814.12 37.09 Net margin % 0.510.152.036.22.181.61 12.02 Quick ratio —————— — Current ratio 1.711.751.661.871.911.93 7.38 Inventory turnover —————— — Asset turnover 0.660.690.680.580.490.52 2.27 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 0.130.290.120.110.180.29 0.7 EBIT per share 0.03-0.090.060.110.080.01 0.27 EBITDA per share 0.070.020.10.150.130.06 0.44 Total debt per share —————— — Cash per share 0.952.640.991.051.181.45 4.68 Net current asset value per share 1.143.221.231.281.461.72 5.69 Tangible book value per share -0.040.020.010.190.230.3 0.74 Working capital per share 0.481.380.490.60.70.83 2.61 Book value per share 0.30.890.350.520.560.62 2.06