RNXT

Valor 20212022202320242025 TTM Total common shares outstanding 9.03 M9.1 M16.87 M36.55 M45.05 M — Enterprise value 28.54 M19.73 M32.22 M39.99 M30.82 M 124.83 M Price to earnings ratio —-2.43-2-3.23-2.63 -11.84 Price to sales ratio ———668.1326.43 — Price to cash flow ratio —-2.72-1.99-3.15-2.71 -12.47 Price to book ratio —3.89-6.796.425.47 8.47 Enterprise value to EBITDA ratio -4.91-1.98—-3.65-2.46 — Return on assets % -0.39-1.36-6.98-1.09-1.38 -0.99 Return on equity % -0.41-1.63.41-1.97-2.06 -1.36 Return on invested capital % -15.22 K-53.42 K-55.25 K-19.29 K-20.35 K -20.58 K Gross margin % 100——10070.88 284.58 Operating margin % 679.98——-25.51 K-1 113.98 -4 896.12 EBITDA margin % 696.4——-25.51 K-1 113.8 -4 895.33 Net margin % 758.27——-20.5 K-994.48 -4 244.9 Quick ratio ————3.93 — Current ratio 17.366.591.084.14.02 27.53 Inventory turnover ————— — Asset turnover -0.050—0.010.14 0.09 Debt to assets ratio 0———— — Debt to equity ratio 0———— — Long term debt to total assets ratio 0———— — Long term debt to total equity ratio 0———— — Operating cash flow per share —-0.97-1-0.41-0.31 -0.32 EBIT per share —-1.1—-0.49-0.35 -0.36 EBITDA per share —-1.1—-0.49-0.35 -0.36 Total debt per share ————— — Cash per share —0.710.110.320.2 1.27 Net current asset value per share —0.80.120.350.22 1.39 Tangible book value per share —0.68-0.290.20.15 1.08 Working capital per share —0.680.010.270.17 1.19 Book value per share —0.68-0.290.20.15 1.08