RDZN

Valor 202220232024 TTM Total common shares outstanding 24.86 M68.44 M74.29 M — Enterprise value —435.35 M72.9 M 410.21 M Price to earnings ratio —-2.88-1 -27.35 Price to sales ratio —6.441.77 8.86 Price to cash flow ratio —-18.55-4.01 -21.41 Price to book ratio —-28.41-2.9 -5.72 Enterprise value to EBITDA ratio ——— — Return on assets % 0-1.71-2.24 -0.38 Return on equity % -0.139.492.84 0.62 Return on invested capital % -3.85-246.71-634.35 -162.84 Gross margin % —59.1954.12 222.96 Operating margin % —-174.78-148.15 -108.09 EBITDA margin % ——— — Net margin % —-224.31-177.52 -140.51 Quick ratio —0.760.47 2.01 Current ratio 0.140.760.47 2.02 Inventory turnover —256.59137.87 119.7 Asset turnover —0.330.9 1.23 Debt to assets ratio —0.040.03 0.21 Debt to equity ratio —-0.21-0.04 -0.33 Long term debt to total assets ratio —0.030 0.12 Long term debt to total equity ratio —-0.15-0.01 -0.2 Operating cash flow per share -0.05-0.35-0.26 -0.27 EBIT per share —-4.480.22 -0.48 EBITDA per share ——— — Total debt per share —0.050.02 0.11 Cash per share 00.250.07 0.24 Net current asset value per share 0.011.130.39 1.63 Tangible book value per share -0.31-0.34-0.41 -1.71 Working capital per share -0.05-0.36-0.43 -1.61 Book value per share -0.31-0.23-0.36 -1.44