OSS

Value 202020212022202320242025 Current Total common shares outstanding 18.41 M18.88 M20.36 M20.7 M20.32 M24.74 M 24.77 M Enterprise value 72.99 M88.35 M61.73 M42.45 M61.29 M146.44 M 340.66 M Price to earnings ratio —41.25-27.45-6.64-5.1532.64 50.81 Price to sales ratio 1.271.560.820.731.285.17 11.86 Price to cash flow ratio -264.0117.17-7.63-100.84-649.35-26.49 -95.85 Price to book ratio 2.012.31.341.122.583.62 2.38 Enterprise value to EBITDA ratio 45.2726.1823.56-6.2-4.98-56.16 -248.01 Return on assets % -00.05-0.04-0.14-0.370.1 -0.01 Return on equity % -00.06-0.05-0.17-0.50.11 -0.01 Return on invested capital % -0.0619.08-19.75-105.77-198.97-80.12 — Gross margin % 31.6731.6928.1729.4814.1149.61 51.65 Operating margin % -0.822.822.17-13.01-24.42-10.49 -8.32 EBITDA margin % 3.115.443.62-11.24-22.52-8.09 -6.04 Net margin % -0.013.76-3.08-11.03-24.9315.79 -6.44 Quick ratio 1.852.632.263.022.328.16 9.17 Current ratio 3.083.94.136.183.939.13 10.63 Inventory turnover —————— — Asset turnover 1.321.371.341.161.280.61 0.16 Debt to assets ratio 0.05—0.010.01—— — Debt to equity ratio 0.19—0.080.06—— — Long term debt to total assets ratio 0.140.070.060.040.030 0 Long term debt to total equity ratio 0.190.090.080.050.040 0 Operating cash flow per share -0.020.29-0.4-0.02-0.01-0.27 -0.15 EBIT per share -0.030.090.08-0.38-0.64-0.15 -0.09 EBITDA per share 0.10.170.13-0.33-0.59-0.11 -0.06 Total debt per share 0.34—0.170.12—— — Cash per share 0.381.010.670.570.481.34 1.39 Net current asset value per share 1.461.932.322.041.542.19 2 Tangible book value per share 1.31.781.881.831.231.98 1.83 Working capital per share 0.991.431.761.711.151.95 1.81 Book value per share 1.772.152.251.91.31.98 1.84