RYI

Value 202020212022202320242025 TTM Total common shares outstanding 38.12 M38.39 M36.99 M34.02 M31.85 M51.48 M — Enterprise value 1.28 B1.65 B1.56 B1.65 B1.12 B1.82 B 3.92 B Price to earnings ratio -7.883.452.948.28-71.19-14.3 -198.79 Price to sales ratio 0.150.180.180.240.130.18 0.67 Price to cash flow ratio 1.8728.962.33.3139.29 28.04 Price to book ratio 3.741.891.31.330.751.07 1.75 Enterprise value to EBITDA ratio —————37.15 — Return on assets % 0.040.120.170.0600.02 0.02 Return on equity % 0.450.540.440.160.010.07 0.07 Return on invested capital % 12.85110.9599.9536.826.425.17 3.82 Gross margin % 17.9220.2120.722018.1417.11 68.37 Operating margin % 1.869.619.154.460.680.67 2.75 EBITDA margin % —————1.07 4.43 Net margin % 1.95.196.182.850.191.23 5.02 Quick ratio 0.951.011.040.950.90.86 3.8 Current ratio 2.092.122.332.182.081.83 7.85 Inventory turnover 4.226.36.155.175.135.69 5.66 Asset turnover 1.812.722.692.081.841.89 1.83 Debt to assets ratio 0.450.290.210.210.220.22 — Debt to equity ratio 5.861.280.540.60.670.71 — Long term debt to total assets ratio 0.40.260.160.170.190.19 — Long term debt to total equity ratio 5.231.140.420.490.580.62 — Operating cash flow per share 7.310.913.0910.276.172.71 2.72 EBIT per share 14.5515.3613.634.62-1.53-0.96 -0.87 EBITDA per share —————1.52 1.61 Total debt per share 21.3817.7212.5815.2716.4216.74 — Cash per share 1.611.321.021.530.830.84 3.77 Net current asset value per share 29.0240.9437.6638.936.3938.07 160.23 Tangible book value per share -0.659.5318.4218.9617.6316.61 80.37 Working capital per share 15.1421.6421.4821.0718.9117.27 78.58 Book value per share 3.6513.8123.1225.4724.5723.45 98.22