OMER

Value 202020212022202320242025 Current Total common shares outstanding 61.93 M62.73 M62.83 M57.94 M58.06 M72 M 72.39 M Enterprise value 1.11 B616.63 M460.52 M396.68 M758.59 M1.3 B 1.38 B Price to earnings ratio —2.063.261.753.67-343.5 10.7 Price to sales ratio —225.7288.65137.61361.691 222.86 — Price to cash flow ratio —-3.65-1.82.763.86-9.4 — Price to book ratio —16.861.828.263.15-9 — Enterprise value to EBITDA ratio -11.39-3.65-2.9-2.45-4.55-10.71 — Return on assets % -0.760.460.08-0.31-0.57-0.01 0.05 Return on equity % 1.148.170.554.720.860.03 -0.26 Return on invested capital % -1 158.43-557.87-227.34-246.66-365.86-548.91 0.18 Gross margin % 98.78100100100100100 97.2 Operating margin % -149.84-9 775.73-9 309.91-10.97 K-10.65 K-13.77 K 0.26 EBITDA margin % -132.21-9 518.19-9 059.37-10.81 K-10.49 K-13.56 K 0.94 Net margin % -187.0410.94 K2 701.82-7 854.2-9 868.79-375.56 46.38 Quick ratio 4.08————— 1.94 Current ratio 4.124.793.254.091.692.76 1.95 Inventory turnover 0.72————— 0.95 Asset turnover 0.460.010000 0.1 Debt to assets ratio 1.310.750.530.560.680.21 0.15 Debt to equity ratio -1.9713.213.68-8.53-1.03-0.57 -0.82 Long term debt to total assets ratio 1.310.750.530.560.60.27 0.15 Long term debt to total equity ratio -1.9613.183.68-8.53-0.9-0.73 -0.82 Operating cash flow per share —-1.76-1.381.19-2.56-1.83 -1.02 EBIT per share —-2.76-2.58-2.6-2.88-1.92 -1.05 EBITDA per share —-2.71-2.53-2.58-2.87-1.9 -1.03 Total debt per share —5.045.033.43.241.09 0.47 Cash per share —2.523.112.741.552.71 1.47 Net current asset value per share —3.987.063.472.313.4 2.07 Tangible book value per share —0.381.37-0.4-3.14-1.91 -0.57 Working capital per share —3.154.892.620.942.17 1.01 Book value per share —0.381.37-0.4-3.14-1.91 -0.57