RPT-PC

Value 202020212022202320242025 TTM Total common shares outstanding 3.83 M3.86 M3.86 M4.58 M7.91 M7.57 M — Enterprise value —————— — Price to earnings ratio —————-70.14 54.35 Price to sales ratio —————11.95 40.31 Price to cash flow ratio —————23.02 5.61 Price to book ratio —————0.79 1.35 Enterprise value to EBITDA ratio —————— — Return on assets % 0.020.020.010.040.090 0 Return on equity % 0.060.080.040.150.370.01 0 Return on invested capital % —————— — Gross margin % 78.9752.2748.54-342.73-79.3512.46 572.93 Operating margin % 57.6641.167.07-519.11-314.08-87.48 408.98 EBITDA margin % 55.3834.89-7.49-656.52-401.53-84.62 412.26 Net margin % 44.8354.7731.95952.851 579.289.2 110.11 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.040.040.0300.010.02 0.02 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.420.70.140.160.740.71 2.82 Long term debt to total equity ratio 1.432.460.640.692.932.54 9.83 Operating cash flow per share 3.683.040.311.480.041.1 1.1 EBIT per share 9.716.240.86-6.34-2.73-1.85 -0.83 EBITDA per share 9.335.29-0.92-8.01-3.49-1.79 -0.77 Total debt per share —————— — Cash per share 28.3916.7412.4613.0514.0510.48 50.56 Net current asset value per share 28.3916.7412.4613.0514.0510.48 50.56 Tangible book value per share 98.1175.7778.3367.7836.8631.8 128.25 Working capital per share —————— — Book value per share 98.1175.7778.3367.7836.8631.8 128.25