RH

Valor Q4, 24 TTM Total common shares outstanding 18.83 M — Enterprise value 3.71 B 14.51 B Price to earnings ratio 31.02 146 Price to sales ratio 1.13 4.55 Price to cash flow ratio 8.57 120.83 Price to book ratio 63.92 39 Enterprise value to EBITDA ratio 5.82 23.67 Return on assets % 0.01 0.03 Return on equity % 0.47 9.98 Return on invested capital % 6 26.17 Gross margin % 42.89 176.16 Operating margin % 11.46 44.65 EBITDA margin % 33.99 140.4 Net margin % 3.41 14.26 Quick ratio 0.35 1.16 Current ratio 1.19 5.01 Inventory turnover 0.58 2.08 Asset turnover 0.18 0.73 Debt to assets ratio 0.01 0.05 Debt to equity ratio 1.01 17.2 Long term debt to total assets ratio 0.5 2.11 Long term debt to total equity ratio 39.86 691.29 Operating cash flow per share 4.85 22.84 EBIT per share 13.56 57.8 EBITDA per share 14.47 60.99 Total debt per share 3.1 12.26 Cash per share 2.08 8.32 Net current asset value per share 55.97 237.89 Tangible book value per share -8.26 -49.38 Working capital per share 8.95 47.86 Book value per share 3.06 -4.4