RCL

Value 202020212022202320242025 TTM Total common shares outstanding 237.54 M255 M255.35 M256.65 M269.13 M270.53 M — Enterprise value 33.78 B38 B10.54 B30.51 B61.87 B74.84 B 302.95 B Price to earnings ratio -2.76-3.68-5.7619.0421.0917.87 79.03 Price to sales ratio 5.637.011.412.453.94.26 17.71 Price to cash flow ratio 4.2910.3125.787.5912.2211.82 51.15 Price to book ratio 1.833.814.337.28.517.61 14.86 Enterprise value to EBITDA ratio -14.59-42.759.137.2512.4611.66 66.65 Return on assets % 0.180.160.060.050.080.1 0.11 Return on equity % 0.661.030.750.350.370.42 0.45 Return on invested capital % 54.7146.378.4129.5239.0742.3 43.58 Gross margin % -3.772.2425.0743.9847.5149.36 196.82 Operating margin % 161.75140.068.6420.7124.9127.38 107.97 EBITDA margin % -81.39-32.1713.0630.2730.1235.78 110.23 Net margin % 203.79190.3724.3912.2117.4523.8 93.25 Quick ratio 0.920.470.350.160.150.16 0.66 Current ratio 0.950.490.370.190.170.18 0.76 Inventory turnover 19.6919.7635.3532.9433.7334.34 35.08 Asset turnover 0.090.090.270.40.460.46 0.46 Debt to assets ratio 0.610.65———— — Debt to equity ratio 2.254.15———— — Long term debt to total assets ratio 0.60.650.710.630.560.53 1 Long term debt to total equity ratio 2.214.158.34.662.722.18 4.28 Operating cash flow per share 17.417.461.8915.8218.8723.59 23.53 EBIT per share -11.56-4.583.7914.4117.423.05 17.88 EBITDA per share -10.8-3.534.5314.8717.823.42 18.24 Total debt per share 92.0983.75———— — Cash per share 17.2610.727.451.761.393.01 8.66 Net current asset value per share 20.1214.312.576.336.118.07 30.49 Tangible book value per share 35.0215.266.412.3622.7632.26 123.88 Working capital per share -1.05-14.64-21.05-26.89-29.08-35.93 -131.13 Book value per share 40.8720.211.2516.6927.1136.63 135.65