OFAL

Value 2024 Current Total common shares outstanding 9.61 M 9.61 M Enterprise value — — Price to earnings ratio — — Price to sales ratio — — Price to cash flow ratio — — Price to book ratio — — Enterprise value to EBITDA ratio — — Return on assets % -1.94 1.94 Return on equity % 2.19 -2.19 Return on invested capital % -823.52 — Gross margin % 43.88 — Operating margin % -340.19 — EBITDA margin % — — Net margin % -353.79 — Quick ratio — — Current ratio 1.42 1.42 Inventory turnover — — Asset turnover 0.55 — Debt to assets ratio 1.29 1.29 Debt to equity ratio -1.45 -1.45 Long term debt to total assets ratio 1.29 1.29 Long term debt to total equity ratio -1.45 -1.45 Operating cash flow per share -0.03 -0.03 EBIT per share -0.08 — EBITDA per share — — Total debt per share 0.05 0.05 Cash per share 0 0 Net current asset value per share 0.04 0.04 Tangible book value per share -0.04 -0.04 Working capital per share 0.01 0.01 Book value per share -0.04 -0.04