RUMBW

Valor 20212022202320242025 TTM Total common shares outstanding 38.2 M384.91 M386.06 M434.3 M435.23 M — Enterprise value ————— — Price to earnings ratio —-26.2-1.72-3.02-6.06 -11.24 Price to sales ratio —8.062.4910.734.91 20.87 Price to cash flow ratio —-9.82-2.17-11.78-7.02 -34.33 Price to book ratio —0.940.8-16.231.8 4.15 Enterprise value to EBITDA ratio ————— — Return on assets % -0.06-0.03-0.39-1.73-0.24 -0.23 Return on equity % 0.67-0.03-0.465.36-0.3 -0.28 Return on invested capital % -4.06-88.01-1 309.65-320.94-291.91 -468.99 Gross margin % —99.92100-45.02-7.67 -28.88 Operating margin % —-90.52-167.42-137.04-125.87 -504.43 EBITDA margin % —-86.65-161.43-122.78-111.4 -422.32 Net margin % —-28.96-143.79-354.35-81.32 -318.12 Quick ratio ————— — Current ratio 0.1722.097.090.635.84 29.51 Inventory turnover ————— — Asset turnover —0.120.240.390.38 0.29 Debt to assets ratio 000.01—— — Debt to equity ratio -0.0400.01—— — Long term debt to total assets ratio 000.01—— — Long term debt to total equity ratio -0.0400.01—— — Operating cash flow per share —-0.13-0.46-0.43-0.28 -0.28 EBIT per share —-0.15-0.67-0.64-0.5 -0.5 EBITDA per share —-0.14-0.65-0.57-0.44 -0.42 Total debt per share —0.010.02—— — Cash per share —1.41.090.560.93 4.33 Net current asset value per share —1.451.180.671.04 4.64 Tangible book value per share —1.381.08-0.510.94 4.3 Working capital per share —1.391.01-0.390.86 3.99 Book value per share —1.41.25-0.311.08 4.88