OPK

Value 202020212022202320242025 TTM Total common shares outstanding 670.04 M681.46 M772.65 M696.99 M671.55 M759.07 M — Enterprise value 2.57 B3.14 B789.44 M998.4 M560.6 M592.02 M 3.04 B Price to earnings ratio —-96.2-2.656.2519.17-4.2 -51.71 Price to sales ratio —1.760.871.371.43— — Price to cash flow ratio —81.319.2241.865.565.3 24.37 Price to book ratio —1.850.170.850.750.75 1.37 Enterprise value to EBITDA ratio 18.5634.55-6.49-16.69-5— — Return on assets % 0.010.010.150.090.020.12 0.13 Return on equity % 0.020.020.210.140.040.18 0.21 Return on invested capital % 7.27-0.2139.5734.01-113.0928.79 31.33 Gross margin % 99.6999.6399.5999.0630.6433.93 135.95 Operating margin % 4.021.0622.5318.1821.3219.35 75.8 EBITDA margin % 9.665.13-12.12-6.93-15.72-20.75 -139.05 Net margin % 2.131.732.721.877.4637.19 175.07 Quick ratio 1.042.231.51.223.133.52 12.14 Current ratio 1.392.491.851.553.433.97 13.57 Inventory turnover 0.050.060.050.128.086.54 6.27 Asset turnover 0.60.730.440.410.340.29 0.3 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.090.080.1000 0.01 Long term debt to total equity ratio 0.130.110.040.0100 0.01 Operating cash flow per share —0.060.130.040.260.24 0.24 EBIT per share —0.02-0.32-0.22-0.3-0.29 -0.41 EBITDA per share —0.14-0.17-0.08-0.16-0.17 -0.28 Total debt per share —————— — Cash per share —0.210.210.130.610.49 2.02 Net current asset value per share —1.270.550.410.950.77 3.45 Tangible book value per share —-0.1140.070.320.36 1.46 Working capital per share —0.760.250.150.680.58 2.37 Book value per share —2.67.361.851.971.69 7.04