RVLV

Valor 202020212022202320242025 TTM Total common shares outstanding 33.13 M40.3 M40.77 M38.2 M40.3 M41.25 M — Enterprise value 2.09 B3.89 B1.42 B933.99 M2.13 B1.86 B 5.42 B Price to earnings ratio 39.4641.8228.4743.8448.5435.1 125.81 Price to sales ratio 3.874.691.521.152.121.78 5.61 Price to cash flow ratio 30.450.070.0728.2889.9336.64 36.71 Price to book ratio 11.230.0103.185.484.25 4.25 Enterprise value to EBITDA ratio 31.735.418.1634.2938.0723.63 — Return on assets % 0.190.210.10.050.070.08 0.08 Return on equity % 0.280.310.150.070.110.12 0.13 Return on invested capital % 216.49298.09104.4324.8851.8663.29 66.73 Gross margin % 52.5854.9553.7851.8652.5153.5 214.01 Operating margin % 10.5211.816.642.074.556.06 24.22 EBITDA margin % 11.3412.327.082.554.956.43 — Net margin % 9.7811.25.332.634.395.03 20.15 Quick ratio 1.721.681.671.711.691.71 6.85 Current ratio 2.622.752.862.792.862.81 10.88 Inventory turnover 2.763.012.632.462.482.37 2.5 Asset turnover 2.162.272.081.81.771.71 1.69 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —————— — Long term debt to total equity ratio —————— — Operating cash flow per share 1.02835.89314.490.590.370.82 963.59 EBIT per share 0.851 412.41981.480.30.721.03 744.56 EBITDA per share 0.911 472.781 045.890.370.781.09 — Total debt per share —————— — Cash per share 2.032 930.433 149.813.343.584.05 12.85 K Net current asset value per share 3.845 900.26 954.077.187.838.98 25.7 K Tangible book value per share 2.734.215.045.186.057.05 26.48 Working capital per share 2.383 750.924 524.034.615.095.78 16.15 K Book value per share 2.784 252.545 093.575.236.117.11 19.59 K