RAPT

Value 20202021202220232024 TTM Total common shares outstanding 3.11 M3.7 M4.29 M4.35 M16.5 M — Enterprise value ————— — Price to earnings ratio ————— — Price to sales ratio ————— — Price to cash flow ratio ————— — Price to book ratio ————— — Enterprise value to EBITDA ratio ————— — Return on assets % 0.440.350.310.670.54 0.52 Return on equity % 0.510.370.340.790.68 0.6 Return on invested capital % 2 552.214 541.563 716.874 173.141 553.66 — Gross margin % 100100100—— — Operating margin % 1 055.411 815.085 618.53—— — EBITDA margin % ————— — Net margin % 1 049.031 814.955 490.37—— — Quick ratio ————— — Current ratio 9.8420.1117.777.414.87 51.27 Inventory turnover ————— — Asset turnover 0.050.020.0100 — 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 13.417.8217.4120.2416.35 4.88 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 36.9155.4161.2433.1645.36 64.12 Net current asset value per share 38.2756.3662.1233.7646.17 65.36 Tangible book value per share 34.4954.4460.2730.6837.27 55.6 Working capital per share 34.3853.5658.6329.236.68 54.57 Book value per share 34.4954.4460.2730.6837.27 55.6