RDW

Value 20202021202220232024 TTM Total common shares outstanding 20.47 M62.69 M64.28 M65.58 M75.57 M — Enterprise value —402.66 M108.84 M164.04 M1.21 B 5.52 B Price to earnings ratio —-4.96-1.02-4.05-7 -18.48 Price to sales ratio —2.210.840.783.58 12.39 Price to cash flow ratio —-8.15-4.26155.46-62.76 -85.19 Price to book ratio —2.84-20.13-4.4-5.77 -3.8 Enterprise value to EBITDA ratio —-7.08-0.76-13.17-39.52 -89.03 Return on assets % —0.240.510.10.39 0.33 Return on equity % —0.5720.170.630.61 0.55 Return on invested capital % —120.5257.0128.7868.79 — Gross margin % —21.3517.8723.7814.62 68.49 Operating margin % —51.0191.226.3813.88 239.86 EBITDA margin % —-41.34-89.16-5.11-10.07 -182.65 Net margin % —44.7281.3611.1837.59 298.18 Quick ratio —1.0610.960.83 4.17 Current ratio 0.011.081.020.980.84 4.91 Inventory turnover —157.3122.26124.51138.29 58.07 Asset turnover —0.640.620.921.08 0.58 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio —0.290.290.320.43 1.01 Long term debt to total equity ratio —0.711.1520.66 2.6 Operating cash flow per share —0.830.50.020.26 1.64 EBIT per share —-1.5-2.44-0.36-0.64 -1.62 EBITDA per share —-1.26-2.26-0.19-0.46 -1.39 Total debt per share ————— — Cash per share —0.450.450.470.51 — Net current asset value per share —1.221.521.691.9 8.08 Tangible book value per share —-1.77-1.97-1.320.84 -4.73 Working capital per share —0.090.02-0.04-0.35 1.26 Book value per share —2.380.110.672.85 20.31