OPK

Value 202020212022202320242025 Current Total common shares outstanding 670.04 M681.46 M772.65 M696.99 M671.55 M759.07 M 746.33 M Enterprise value 2.8 B3.33 B1.05 B1.01 B566.66 M594.28 M 820.51 M Price to earnings ratio —-96.2-2.656.2519.17-4.2 -16.67 Price to sales ratio —1.760.871.371.431.56 1.94 Price to cash flow ratio —81.31-9.2241.865.56-5.3 -9.26 Price to book ratio —1.850.170.850.750.75 0.23 Enterprise value to EBITDA ratio 20.1836.64-8.61-16.9-10.52-23.05 19.78 Return on assets % 0.01-0.01-0.15-0.09-0.02-0.12 -0 Return on equity % 0.02-0.02-0.21-0.14-0.04-0.18 -0.01 Return on invested capital % 7.27-0.21-39.57-34.01113.09-30.45 -1.25 Gross margin % 99.6999.6399.5999.0630.6433.93 48.92 Operating margin % 4.021.06-22.53-18.18-21.32-19.35 -4.26 EBITDA margin % 9.665.13-12.12-6.93-7.56-4.25 9.44 Net margin % 2.13-1.7-32.7-21.87-7.46-37.19 -5.14 Quick ratio 1.042.231.51.223.133.52 2.93 Current ratio 1.392.491.851.553.433.97 3.35 Inventory turnover 0.050.060.050.128.086.09 1.32 Asset turnover 0.60.730.440.410.340.31 0.09 Debt to assets ratio 0.090.080.12000 0 Debt to equity ratio 0.130.110.170.0100 0 Long term debt to total assets ratio 0.10.090.120.120.20.18 0.19 Long term debt to total equity ratio 0.150.120.160.180.320.27 0.29 Operating cash flow per share —0.06-0.13-0.04-0.26-0.24 -0.16 EBIT per share —0.02-0.32-0.22-0.22-0.16 -0.07 EBITDA per share —0.14-0.17-0.08-0.08-0.03 0.05 Total debt per share —0.290.360.020.010 0 Cash per share —0.210.210.130.610.49 0.4 Net current asset value per share —1.270.550.410.950.77 0.66 Tangible book value per share —2.6-1.190.070.321.69 1.57 Working capital per share —0.760.250.150.680.58 0.46 Book value per share —2.62.171.851.971.69 1.57