RDZN

Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 74.29 M76.02 M79.2 M79.7 M — Enterprise value 94.72 M94.32 M92.71 M218.59 M 500.33 M Price to earnings ratio -1-2.58-9.6-14.18 -27.35 Price to sales ratio 1.771.61.414.07 8.86 Price to cash flow ratio -4.01-4.45-3.95-9.01 -21.41 Price to book ratio -2.9-0.59-0.56-1.67 -5.72 Enterprise value to EBITDA ratio ———— — Return on assets % -0-0.12-0.05-0.2 -0.38 Return on equity % 0.010.140.10.38 0.62 Return on invested capital % -69.34-31.18-38.8-23.53 -162.84 Gross margin % 63.454.9651.2753.32 222.96 Operating margin % -34.69-25.4-26.84-21.16 -108.09 EBITDA margin % ———— — Net margin % -1.27-40.36-16.96-81.91 -140.51 Quick ratio 0.470.450.550.54 2.01 Current ratio 0.470.450.560.54 2.02 Inventory turnover 24.6829.6338.726.7 119.7 Asset turnover 0.330.30.330.26 1.23 Debt to assets ratio 0.70.720.560.65 2.63 Debt to equity ratio -0.91-0.84-0.83-1.1 -3.68 Long term debt to total assets ratio 0000.11 0.12 Long term debt to total equity ratio -0.01-0.01-0.01-0.18 -0.2 Operating cash flow per share -0.05-0.04-0.08-0.09 -0.27 EBIT per share -0.26-0.080.14-0.28 -0.48 EBITDA per share ———— — Total debt per share 0.330.320.310.37 1.32 Cash per share 0.070.040.070.07 0.24 Net current asset value per share 0.390.360.450.43 1.63 Tangible book value per share -0.41-0.43-0.44-0.44 -1.71 Working capital per share -0.43-0.45-0.36-0.37 -1.61 Book value per share -0.36-0.38-0.37-0.34 -1.44