RUM

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 118.58 M214.82 M214.94 M215.19 M215.38 M215.75 M — Enterprise value 8.22 B28.57 T6.79 T8.62 T6.95 T6.07 T 28.42 T Price to earnings ratio -0.05-0.01-0.01-0.01-0.01-19.75 -19.79 Price to sales ratio 12.727.8114.719.2416.4716 66.41 Price to cash flow ratio -0.06-0.06-0.21-0.27-0.22-22.86 -23.56 Price to book ratio 0.01-0.08-0.04-0.05-0.045.86 5.72 Enterprise value to EBITDA ratio —-358.76 K-88.19 K-130.95 K-114.06 K-77.15 K -410.36 K Return on assets % -0.15-1.21-0.01-0.08-0.04-0.1 -0.23 Return on equity % -0.193.75-0.01-0.1-0.05-0.12 -0.28 Return on invested capital % -176.47-58.07-85.29-115.45-116.05-152.2 -468.99 Gross margin % -45.38-14.21-26.7-5.81-1.855.48 -28.88 Operating margin % -130.97-80.12-153.47-106.2-113.65-131.11 -504.43 EBITDA margin % -84.14-20.74-96.86-61.84-65.36-7.09 -231.15 Net margin % -125.87-783.22-11.18-120.49-65.67-120.78 -318.12 Quick ratio —————— — Current ratio 3.940.639.97.716.045.84 29.51 Inventory turnover —————— — Asset turnover 0.110.150.080.070.070.08 0.29 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 -0.09-32.95-0.06-0.06-0.04-0.12 -0.28 EBIT per share -0.12-42.64-0.11-0.07-0.08-0.05 -0.31 EBITDA per share -0.1-16.72-0.1-0.06-0.06-0.01 -0.23 Total debt per share —————— — Cash per share 0.64304.051.271.091.040.93 4.33 Net current asset value per share 0.77363.011.341.161.11.04 4.64 Tangible book value per share 0.63-0.511.271.061.020.94 4.3 Working capital per share 0.58-214.961.21.010.920.86 3.99 Book value per share 0.81-168.311.431.211.161.08 4.88