ONL

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 55.95 M56.11 M56.19 M56.31 M56.31 M56.44 M — Enterprise value 208.62 M193.91 M112.19 M103.88 M120.71 M106.49 M 443.26 M Price to earnings ratio -2.6-2.02-1.39-1.53-1.11-0.91 -4.94 Price to sales ratio 1.21.260.770.7810.86 3.42 Price to cash flow ratio 3.663.822.633.355.55.39 16.87 Price to book ratio 0.070.270.040.040.050.2 0.33 Enterprise value to EBITDA ratio 1.152.191.021.94-1.794.87 6.05 Return on assets % 0.010.020.010.020.060.03 0.11 Return on equity % 0.010.040.010.030.10.06 0.21 Return on invested capital % —————— — Gross margin % 57.7757.6456.7157.3953.4456.84 224.39 Operating margin % 46.63-66.4934.86-56.91-262.83-1.19 -286.07 EBITDA margin % 97.45-20.1277.02-16.9-223.235.97 -127.11 Net margin % 26.0885.424.6367.29185.97101.68 379.57 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.030.030.030.030.030.03 0.12 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.350.370.380.370.390.4 1.55 Long term debt to total equity ratio 0.610.640.670.660.730.75 2.81 Operating cash flow per share 0.250.220.040.130.10.15 0.42 EBIT per share 0.33-0.460.24-0.38-1.73-0.01 -1.88 EBITDA per share 0.68-0.140.52-0.11-1.470.23 -0.84 Total debt per share —————— — Cash per share 0.30.280.170.310.580.4 1.45 Net current asset value per share 0.310.290.180.320.580.4 1.48 Tangible book value per share 12.511.9511.8511.4310.289.73 43.28 Working capital per share —————— — Book value per share 14.3213.6713.4412.9411.711.08 49.17