RIGL

Valor 202020212022202320242025 TTM Total common shares outstanding 17 M17.17 M17.37 M17.54 M17.86 M18.47 M — Enterprise value 604.07 M456.83 M249.21 M283.55 M303.99 M803.52 M 2.01 B Price to earnings ratio —-24.09-3.94-10.4316.992.2 18.83 Price to sales ratio —3.031.922.171.662.74 7.41 Price to cash flow ratio —76.86-3.13-44.249.4510.67 32.32 Price to book ratio —14.87-16.97-8.8790.482.06 -5.29 Enterprise value to EBITDA ratio -19.98-30.85-3.72-10.749.995.98 19.18 Return on assets % -0.27-0.11-0.44-0.210.110.71 0.99 Return on equity % -0.87-0.594.30.885.320.94 2.27 Return on invested capital % -167.5-90.01-299.96-164.29155.66736.83 959.1 Gross margin % 99.1899.2798.5593.9289.693.33 371.93 Operating margin % -26.67-8.37-46.2-17.5313.4942.63 158.15 EBITDA margin % -26.02-9.47-46.6-17.7813.6142.64 170.9 Net margin % -27.38-12-48.71-21.479.75124.72 504.29 Quick ratio 2.142.331.641.762.042.3 8.47 Current ratio 2.182.431.781.862.132.42 8.92 Inventory turnover 0.60.260.220.973.242.24 2.31 Asset turnover 0.841.070.80.931.280.87 1.34 Debt to assets ratio 0.360.120.310.510.370.1 0.99 Debt to equity ratio 1.150.68-3.01-2.118.330.14 4.67 Long term debt to total assets ratio 0.180.120.30.510.370.1 0.98 Long term debt to total equity ratio 0.590.66-2.94-2.0918.250.13 4.61 Operating cash flow per share —0.34-4.28-0.331.784.02 4.05 EBIT per share —-0.73-3.22-1.181.376.66 6.78 EBITDA per share —-0.83-3.25-1.191.386.66 7.25 Total debt per share —1.222.383.463.412.81 12.66 Cash per share —7.333.383.274.378.23 25.61 Net current asset value per share —9.066.725.77.6412.75 41.69 Tangible book value per share —1.78-1.66-2.44-1.3519.47 26.93 Working capital per share —5.332.942.644.067.48 23.06 Book value per share —1.78-0.79-1.650.1920.78 32.45