RUMBW

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 389.52 M434.3 M434.42 M434.67 M434.86 M — Enterprise value ————— — Price to earnings ratio -1.78-3.02-1.58-2.14-1.46 -8.2 Price to sales ratio 2.710.734.786.644.53 26.68 Price to cash flow ratio -2.14-11.78-7.15-11.25-8.9 -39.08 Price to book ratio 0.28-16.230.80.990.57 -13.88 Enterprise value to EBITDA ratio ————— — Return on assets % -0.15-1.21-0.01-0.08-0.04 -1.34 Return on equity % -0.193.75-0.01-0.1-0.05 3.59 Return on invested capital % -176.47-58.07-85.29-115.45-116.05 -374.86 Gross margin % -45.38-14.21-26.7-5.81-1.85 -48.56 Operating margin % -130.97-80.12-153.47-106.2-113.65 -453.43 EBITDA margin % -84.14-20.74-96.86-61.84-65.36 -244.81 Net margin % -125.87-783.22-11.18-120.49-65.67 -980.56 Quick ratio ————— — Current ratio 3.940.639.97.716.04 24.29 Inventory turnover ————— — Asset turnover 0.110.150.080.070.07 0.36 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 -0.09-0.06-0.06-0.06-0.04 -0.22 EBIT per share -0.12-0.08-0.11-0.07-0.08 -0.34 EBITDA per share -0.1-0.03-0.1-0.06-0.06 -0.25 Total debt per share ————— — Cash per share 0.640.561.271.091.04 3.96 Net current asset value per share 0.770.671.341.161.1 4.27 Tangible book value per share 0.63-0.511.271.061.02 2.85 Working capital per share 0.58-0.391.21.010.92 2.74 Book value per share 0.81-0.311.431.211.16 3.49