RELL

Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 14.49 M14.49 M14.52 M14.56 M — Enterprise value 91.05 M102.17 M116.54 M— — Price to earnings ratio -94.25804.16163.434.9 908.2 Price to sales ratio 0.520.560.60.73 2.41 Price to cash flow ratio 10.2110.2121.4739.63 81.52 Price to book ratio 0.690.190.20.25 1.33 EBITDA 비율에 대한 기업 가치 10.3114.2114.73— — Return on assets % 0.010.01-00 0.02 Return on equity % 0.010.01-00.01 0.02 Return on invested capital % 1.132.530.263.42 7.34 Gross margin % 31.563130.7531.87 125.18 Operating margin % 1.221.770.252.7 5.94 EBITDA margin % 3.383.552.044.51 13.48 Net margin % 2.073.5-0.231.61 6.95 Quick ratio 1.721.71.61.65 6.66 Current ratio 4.514.44.144.49 17.54 Inventory turnover 0.350.360.350.36 1.42 Asset turnover 0.270.280.260.28 1.08 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 0.010.11-0.010.21 0.32 EBIT per share 0.060.080.010.12 0.27 EBITDA per share 0.140.150.090.2 0.58 Total debt per share ———— — Cash per share 2.922.842.662.34 10.76 Net current asset value per share 13.4913.5713.7713.46 54.29 Tangible book value per share 12.7112.6812.6912.66 50.74 Working capital per share 10.510.4910.4410.47 41.9 Book value per share 12.7412.712.7212.68 50.85