RMNI

Value 202020212022202320242025 TTM Total common shares outstanding 76.91 M87.34 M88.81 M89.88 M91.3 M91.66 M — Enterprise value 253.14 M498.27 M339.3 M257.48 M248.19 M322.67 M 1.37 B Price to earnings ratio -9.3311.71-13711.41-6.679.95 -83.53 Price to sales ratio 0.211.420.880.690.560.87 3.45 Price to cash flow ratio 1.657.9310.3323.77-6.226.09 281.41 Price to book ratio -0.35-6.61-4.67-7.5-3.48-13.56 -18.59 Enterprise value to EBITDA ratio 12.8513.7724.173.91-5.433.7 11.99 Return on assets % 0.050.19-0.010.07-0.10.09 0.1 Return on equity % -0.06-0.940.03-0.660.52-1.37 -1.22 Return on invested capital % 22.17135.18-5.8930.27-34.8942.58 45.46 Gross margin % 61.3863.5562.862.3460.8860.4 241.59 Operating margin % 5.477.151.9710.14-7.4914.21 57.32 EBITDA margin % 6.037.792.5910.8-6.6515.13 60.98 Net margin % 3.9720.09-0.616.04-8.468.8 35.61 Quick ratio —————— — Current ratio 0.790.870.80.860.790.86 3.43 Inventory turnover —————— — Asset turnover 1.361.121.051.11.121.06 1.13 Debt to assets ratio —0.250.210.190.250.21 0.98 Debt to equity ratio —-1.2-1.08-1.91-1.34-3.22 -11.36 Long term debt to total assets ratio —0.20.180.160.220.15 0.76 Long term debt to total equity ratio —-0.99-0.91-1.63-1.18-2.34 -8.58 Operating cash flow per share 2.680.750.40.14-0.430.64 0.64 EBIT per share 1.140.30.090.49-0.350.63 0.64 EBITDA per share 1.250.330.120.52-0.320.67 0.68 Total debt per share —1.080.950.841.030.92 3.9 Cash per share 5.571.341.471.40.981.27 4.8 Net current asset value per share 14.833.223.213.222.833.18 11.15 Tangible book value per share -12.78-0.9-0.88-0.44-0.77-0.29 -1.56 Working capital per share -3.95-0.48-0.81-0.53-0.75-0.5 -1.84 Book value per share -12.78-0.9-0.88-0.44-0.77-0.29 -1.56