RYM

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 1.53 M1.95 M1.95 M2 M2 M — Enterprise value ————82.11 M — Price to earnings ratio ————-1.2 — Price to sales ratio ————3.2 — Price to cash flow ratio ————2.62 — Price to book ratio ————0.71 — Enterprise value to EBITDA ratio ————-3.32 — Return on assets % 0.480.290.040.110.09 0.53 Return on equity % 3.420.570.060.350.91 1.89 Return on invested capital % 44.2889.0342.0174.95— — Gross margin % 11.636.8716.7333.434.01 91.01 Operating margin % 189.580.46687.92332.91219.84 1 321.13 EBITDA margin % -174.82-79.71-655.76-310.48-177.64 -1 223.59 Net margin % 964.37164.12302.23360.43263.79 1 090.57 Quick ratio 0.11.341.452.521.78 7.09 Current ratio 0.751.411.492.641.99 7.53 Inventory turnover 0.090.920.390.920.78 3.01 Asset turnover 0.050.210.010.040.04 0.3 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0000.040.07 0.11 Long term debt to total equity ratio 0000.140.68 0.83 Operating cash flow per share 1.335.233.444.282.69 15.64 EBIT per share -3.46-7.56-1.95-3.43-4.49 -17.43 EBITDA per share -3.14-7.56-1.81-3.23-3.59 -16.18 Total debt per share ————— — Cash per share 0.2530.5512.5220.84— — Net current asset value per share 19.2734.0113.9223.5921.92 93.44 Tangible book value per share 4.859.064.35-1.04-29.71 -17.33 Working capital per share -6.529.824.5914.6710.9 39.98 Book value per share 4.8527.3113.7410.675.85 57.57