REAL

Value 202020212022202320242025 TTM Total common shares outstanding 89.84 M93.06 M99.25 M104.69 M111.25 M118.98 M — Enterprise value 1.4 B662.2 M-185.61 M30.54 M1.04 B1.73 B 3.79 B Price to earnings ratio —-4.5-0.53-1.19-8.81-22.54 -40.27 Price to sales ratio —2.270.170.371.96— — Price to cash flow ratio —-7.47-1.14-3.2743.9249.68 293.99 Price to book ratio —14.51-0.61-0.66-2.894.42 2.78 Enterprise value to EBITDA ratio -9.12-3.461.15-0.23-44.61— — Return on assets % 0.290.310.320.380.320.1 0.13 Return on equity % 0.923.231.150.560.330.1 0.15 Return on invested capital % 370.31281.88214.23198.5469.4528.84 29.86 Gross margin % 62.5358.4757.7868.574.5374.59 298.36 Operating margin % 57.6245.9531.3430.279.413.45 15.08 EBITDA margin % -51.33-40.92-26.76-24.5-3.91.31 4.09 Net margin % 58.6250.4832.5530.6722.356.03 32.69 Quick ratio 2.562.381.591.130.840.74 2.84 Current ratio 2.842.751.791.250.940.86 3.34 Inventory turnover ——0.060.30.110.08 0.08 Asset turnover 0.560.690.881.031.381.67 1.82 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.250.460.731.010.970.91 3.92 Long term debt to total equity ratio 0.784.762.641.491.010.89 4.07 Operating cash flow per share —1.560.950.60.250.32 0.31 EBIT per share —-2.35-1.97-1.63-0.52-0.21 -0.2 EBITDA per share —-2.09-1.68-1.32-0.220.08 0.08 Total debt per share —————— — Cash per share —4.573.061.731.61.3 4.17 Net current asset value per share —5.663.882.322.161.95 6.58 Tangible book value per share —0.81.772.983.783.57 12.48 Working capital per share —3.611.720.46-0.15-0.32 -1.28 Book value per share —0.81.772.983.783.57 12.48