RUM

Value 20212022202320242025 TTM Total common shares outstanding 30.7 M111.47 M115.13 M214.82 M215.75 M — Enterprise value —34.7 T3.13 B28.57 T6.07 T 28.42 T Price to earnings ratio —-125.6-7.48-0.01-19.75 -19.79 Price to sales ratio —38.6610.827.8116 66.41 Price to cash flow ratio —-47.09-9.41-0.06-22.86 -23.56 Price to book ratio —4.483.47-0.085.86 5.72 Enterprise value to EBITDA ratio —-1 M—-358.76 K-77.15 K -410.36 K Return on assets % -0.06-0.03-0.39-1.73-0.24 -0.23 Return on equity % 0.67-0.03-0.465.36-0.3 -0.28 Return on invested capital % -4.06-88.01-1 309.65-320.94-291.91 -468.99 Gross margin % —98.57100-45.02-7.67 -28.88 Operating margin % —-90.52-167.42-137.04-125.87 -504.43 EBITDA margin % —-88—-83.39-78.15 -231.15 Net margin % —-28.96-143.79-354.35-81.32 -318.12 Quick ratio ————— — Current ratio 0.1722.097.090.635.84 29.51 Inventory turnover ————— — Asset turnover —0.120.240.390.38 0.29 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 000.01—— — Long term debt to total equity ratio -0.0400.01—— — Operating cash flow per share —-0.13-0.46-232.03-0.28 -0.28 EBIT per share —-0.15—-248.65-0.37 -0.31 EBITDA per share —-0.14—-212.35-0.31 -0.23 Total debt per share ————— — Cash per share —1.41.09304.050.93 4.33 Net current asset value per share —1.451.18363.011.04 4.64 Tangible book value per share —1.381.08-0.510.94 4.3 Working capital per share —1.391.01-214.960.86 3.99 Book value per share —1.41.25-168.311.08 4.88