RPT

Valor 202020212022202320242025 TTM Total common shares outstanding 3.83 M3.86 M3.86 M4.58 M7.91 M7.57 M — Enterprise value 931.35 M1.57 B436.06 M—418.47 M417.86 M 1.66 B Price to earnings ratio 8.659.49-8.11—-1.3-46.06 37.84 Price to sales ratio 3.085.196.5—-2.15-11.65 -187.23 Price to cash flow ratio -14.1-26.42204.19—411.66-15.11 -24.65 Price to book ratio 0.531.060.77—0.480.52 0.88 Enterprise value to EBITDA ratio 28.4840.6-66.1—-4.27-33.97 -82.06 Return on assets % 0.020.02-0.01-0.04-0.090 0 Return on equity % 0.060.08-0.04-0.15-0.370.01 0.01 Return on invested capital % —————— — Gross margin % 108.64141.15199.6533.68.32-376.92 -198.15 Operating margin % 87.35130.26144.9884.6332.92-228.54 -1 597.35 EBITDA margin % 51.449.59-18.51313.54176.6114.16 -890.15 Net margin % 44.853.7-42.12275.69165.5-13.66 -1 366.14 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.040.050.02-0.01-0.05-0.01 -0 Debt to assets ratio 0.420.70.140.160.350.31 1.29 Debt to equity ratio 1.432.460.640.691.381.1 4.5 Long term debt to total assets ratio 0.420.70.140.160.350.31 1.29 Long term debt to total equity ratio 1.432.460.640.691.381.1 4.5 Operating cash flow per share -3.68-3.040.3-11.480.04-1.1 -1.1 EBIT per share 9.058.610.06-11.55-13.87-1.69 -0.29 EBITDA per share 8.667.66-1.72-13.23-14.63-1.63 -0.23 Total debt per share 184.3243.0355.8752.7551.0242.45 174.3 Cash per share 28.3916.7412.4613.0514.0610.48 50.56 Net current asset value per share 28.3916.7412.4613.0514.0610.48 50.56 Tangible book value per share 98.1175.7778.3367.7836.8631.8 128.25 Working capital per share —————— — Book value per share 98.1175.7778.3367.7836.8631.8 128.25