OSRH

Value 2022202320242025 Current Total common shares outstanding 9.05 M3.47 M19.28 M33.12 M 35.1 M Enterprise value ———68.71 M 42.84 M Price to earnings ratio ———-0.71 3.24 Price to sales ratio ———4.38 4.02 Price to cash flow ratio ———-2.94 -2.31 Price to book ratio ———0.14 0.03 Enterprise value to EBITDA ratio ———-2.67 -1.05 Return on assets % -0.030.01-1.05-0.16 -0.02 Return on equity % 0.94-0.10.29-0.21 -0.03 Return on invested capital % —8.1-282.69-37.21 -7 Gross margin % —100—20.4 33.11 Operating margin % —34.04—-631.01 -757.59 EBITDA margin % ———-884.12 -960.44 Net margin % —14.55—-931.19 -716.27 Quick ratio ———0.15 0.14 Current ratio 0.10.010.070.16 0.16 Inventory turnover ———0.75 0.14 Asset turnover —0.15—0.02 0 Debt to assets ratio ———0.01 0.02 Debt to equity ratio ———0.03 0.03 Long term debt to total assets ratio —00.35— — Long term debt to total equity ratio —0-0.1— — Operating cash flow per share —-0.11-0.49-0.22 -0.22 EBIT per share —0.12—-1.79 -2.33 EBITDA per share ———-1.32 -1.9 Total debt per share ———0.12 0.08 Cash per share —00.010.09 0.05 Net current asset value per share —00.10.14 0.09 Tangible book value per share —-0.51-1.86-3.98 -1.89 Working capital per share —-0.26-1.4-0.74 -0.44 Book value per share —-0.51-1.863.98 3.03