OVLY

Value 202020212022202320242025 Current Total common shares outstanding 8.24 M8.24 M8.28 M8.29 M8.36 M8.41 M 8.41 M Enterprise value -89.77 M-634.91 M-241.39 M27.42 M75.7 M20.73 M 76.93 M Price to earnings ratio 9.898.78.157.859.6910.44 11.5 Price to sales ratio 2.912.642.833.163.73.69 4.02 Price to cash flow ratio 7.0312.6387.329.428.69 9.65 Price to book ratio 1.0411.471.461.321.2 0.34 Enterprise value to EBITDA ratio -2.31-13.05-3.910.41.280.35 1.26 Return on assets % 0.010.010.010.020.010.01 0 Return on equity % 0.110.110.180.190.140.11 0.03 Return on invested capital % —————— — Gross margin % 97.82102.98103.75105.08122.16118.49 117.37 Operating margin % 85.1791.4793.5495.84109.99106.66 108.84 EBITDA margin % 83.5990.2593.6990.0190.6686.62 87.59 Net margin % 29.4630.334.7640.2738.1835.37 31.39 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.030.030.030.040.030.03 0.01 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —————— — Long term debt to total equity ratio —————— — Operating cash flow per share 2.361.382.844.023.13.46 3.43 EBIT per share 4.565.586.878.086.526.8 7.11 EBITDA per share 4.775.957.528.387.177.06 7.38 Total debt per share —————— — Cash per share 28.2795.5752.7326.6920.8228.41 24.64 Net current asset value per share 28.2795.5752.7326.6920.8228.41 24.64 Tangible book value per share 15.4816.991519.7621.824.68 24.37 Working capital per share —————— — Book value per share 15.9417.4415.4320.1822.2125.08 24.77