RGS

Value 20202021202220232024 TTM Total common shares outstanding 1.79 M2.28 M2.28 M2.28 M2.44 M — Enterprise value ———33.25 M37.37 M 175 M Price to earnings ratio ———0.50.48 2.17 Price to sales ratio ———0.220.28 1.23 Price to cash flow ratio ———22.124.35 75.5 Price to book ratio ———0.440.32 0.7 Enterprise value to EBITDA ratio ———0.260.25 — Return on assets % 0.110.110.010.170.21 0.2 Return on equity % 6.652.770.21.60.67 0.63 Return on invested capital % 34.8811.934.513.68-1 013.39 554.64 Gross margin % 97.0997.2399.47100100 400 Operating margin % 25.0910.473.7610.299.49 41.77 EBITDA margin % 64.7355.1562.9164.270.67 — Net margin % 27.331.113.1744.8658.79 193.59 Quick ratio 0.320.30.280.40.47 1.9 Current ratio 0.440.320.290.410.5 2.01 Inventory turnover 0.280.590.5100 — Asset turnover 0.350.310.340.360.37 0.41 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.190.230.290.190.18 0.78 Long term debt to total equity ratio 3.3510.940.980.59 2.91 Operating cash flow per share 55.5617.733.410.865.13 5.99 EBIT per share 139.5166.8560.3953.4354.34 — EBITDA per share 149.4569.8463.554.8755.41 — Total debt per share ————— — Cash per share 10.677.824.114.246.33 23.14 Net current asset value per share 48.222.3316.1117.7118.84 71.32 Tangible book value per share -98.740.95.17-31.22-1.36 -32.73 Working capital per share -62.2-47.79-38.53-25.88-19.11 -70.47 Book value per share 31.0582.3981.5542.7169.26 235.18