ROG

Valor 202020212022202320242025 TTM Total common shares outstanding 18.7 M18.8 M18.61 M18.66 M18.52 M17.83 M — Enterprise value 2.74 B5.11 B2.21 B2.39 B1.75 B1.44 B 4.87 B Price to earnings ratio 58.1647.6419.3643.7872.58-26.93 6.65 Price to sales ratio 3.675.542.372.792.282.05 7.04 Price to cash flow ratio 17.641.4117.4318.8814.8716.47 57.14 Price to book ratio 2.854.61.931.971.511.39 2.19 Enterprise value to EBITDA ratio 36.2836.81116.87.937.4710.07 47.52 Return on assets % 0.040.070.070.040.02-0.04 -0.04 Return on equity % 0.050.10.10.040.02-0.05 -0.05 Return on invested capital % 19.463637.5419.356.01-20.99 -19.79 Gross margin % 36.8437.5633.734.5633.4331.64 126.34 Operating margin % 8.512.6115.169.63-5.54 -22.59 EBITDA margin % 9.4414.331.7833.2427.817.56 69.84 Net margin % 6.3111.6312.246.373.15-7.61 -30.69 Quick ratio 3.332.753.353.212.852.97 11.22 Current ratio 4.253.564.634.5343.97 15.58 Inventory turnover 4.344.954.123.583.744.15 3.89 Asset turnover 0.620.650.590.560.550.56 0.55 Debt to assets ratio 0.020.130.140.030.02— — Debt to equity ratio 0.030.190.190.040.02— — Long term debt to total assets ratio 0.020.120.130.020— — Long term debt to total equity ratio 0.020.170.180.020— — Operating cash flow per share 8.826.596.837.036.835.56 5.55 EBIT per share -0.84.38-3.0911.439.554.74 4.92 EBITDA per share 47.060.8915.812.397.83 7.8 Total debt per share 1.5811.0112.062.611.32— — Cash per share 10.2512.3112.447.048.8811.09 39.2 Net current asset value per share 25.3530.9634.8228.1826.5527.47 109.74 Tangible book value per share 33.8230.3436.2141.4642.1343.57 173.91 Working capital per share 19.3922.2727.321.9519.9120.54 81.56 Book value per share 54.5759.3261.8667.3367.2965.7 266.39