OPCH

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 170.18 M165.32 M163.75 M162.3 M158.73 M156.45 M — Enterprise value 4.84 B3.42 B5.55 B5.07 B4.1 B4.75 B 19.47 B Price to earnings ratio 26.0818.8627.9625.7821.8625.09 100.68 Price to sales ratio 1.150.81.171.040.85— — Price to cash flow ratio 16.1312.423.0119.7117.6920.14 80.55 Price to book ratio 0.972.861.070.990.853.92 6.83 Enterprise value to EBITDA ratio 12.83.7218.0716.3313.14— — Return on assets % 0.020.020.010.010.010.02 0.06 Return on equity % 0.040.040.030.040.040.04 0.15 Return on invested capital % 10.6811.179.529.5610.1710.54 39.8 Gross margin % 20.0821.319.731919.02— — Operating margin % 6.666.915.945.845.89— — EBITDA margin % 7.81.357.126.997.02— — Net margin % 4.214.773.513.573.61— — Quick ratio 1.321.21.0211.050.96 4.03 Current ratio 1.731.71.541.521.561.53 6.14 Inventory turnover 3.453.092.832.972.842.67 11.3 Asset turnover 0.380.370.40.420.42— — Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.320.320.330.330.330.33 1.33 Long term debt to total equity ratio 0.770.790.820.810.850.87 3.35 Operating cash flow per share 0.930.210.040.460.850.22 1.58 EBIT per share 0.4900.470.50.52— — EBITDA per share 0.580.10.570.60.62— — Total debt per share —————— — Cash per share 2.812.391.031.211.91.42 5.56 Net current asset value per share 7.697.656.597.167.877.74 29.36 Tangible book value per share -2.46-2.53-3.55-3.49-3.47-3.61 -14.13 Working capital per share 3.253.142.312.452.812.67 10.24 Book value per share 8.298.128.18.298.338.12 32.83