ONFO

Value 2022202320242025 Current Total common shares outstanding 102.2 K0102.55 K117.26 K 2.45 M Enterprise value 1.48 M-977.15 K9.06 M1.99 M 5.18 M Price to earnings ratio -0-0-0.07-0.02 -0.02 Price to sales ratio 0.0100.870.01 0.02 Price to cash flow ratio -0.01-0-5.87-0.08 -0.09 Price to book ratio 002.070.03 0.07 Enterprise value to EBITDA ratio -0.370.13-5.66-3.78 -12.31 Return on assets % -0.27-1.33-0.18-0.23 -0.58 Return on equity % -0.34-1.52-0.41-0.66 2.5 Return on invested capital % -138.55-377.76—— — Gross margin % 53.9961.8957.8159.93 48.88 Operating margin % -185.2-157.21-31.9-25.71 -64.47 EBITDA margin % -179.58-143.09-20.36-14.51 -37.97 Net margin % -190.75-155.44-22.46-24.12 -303.14 Quick ratio 2.131.5-0.060.21 -0.02 Current ratio 2.171.620.340.44 0.09 Inventory turnover ———— — Asset turnover 0.140.4810.94 0.18 Debt to assets ratio ——0.120.04 0.07 Debt to equity ratio ——0.350.2 -0.17 Long term debt to total assets ratio 000.540.69 1 Long term debt to total equity ratio 0.0101.573.17 -2.5 Operating cash flow per share -11.16 K-6 088.14-11.41-8.92 -15.29 EBIT per share -15.98 K-18.22 K-24.5-26.22 -28.47 EBITDA per share -15.5 K-16.59 K-15.64-14.8 -2.29 Total debt per share ——11.264.64 3.98 Cash per share 26.05 K2 173.14—— — Net current asset value per share 27.82 K2 823.1514.0327.79 6.6 Tangible book value per share 17.1 K2 344.8332.36-32.38 -65.81 Working capital per share 14.98 K1 077.32-26.94-35.89 -66.59 Book value per share 48.49 K11.81 K32.3623.57 -23.72