OGS

Value 202020212022202320242025 Current Total common shares outstanding 53.24 M53.63 M55.35 M56.55 M59.88 M62.69 M 62.86 M Enterprise value 5.66 B7.84 B6.9 B6.57 B6.47 B7.19 B 7.39 B Price to earnings ratio 20.8620.1518.715.6317.7117.68 17.35 Price to sales ratio 2.682.31.611.52658.26 K233.73 K 1.74 Price to cash flow ratio 11.24-2.712.643.8510.728.08 9.72 Price to book ratio 1.831.771.61.311.271.36 0.36 Enterprise value to EBITDA ratio 3.764.376.245.35-8.25-7.14 3.8 Return on assets % 0.030.020.030.030.030.03 0.01 Return on equity % 0.090.090.090.080.070.08 0.01 Return on invested capital % 16.7314.6915.0316.6216.3816.4 2.93 Gross margin % 10010043.4-47.8312.97 M-4.99 M -1.5 M Operating margin % 19.8317.1513.5715.92-6.65 M2.29 M 1.38 M EBITDA margin % 98.4499.0442.8751.7613.08 M-5.04 M -1.54 M Net margin % 12.8411.418.69.75-3.71 M1.32 M 780.13 K Quick ratio 0.562.090.80.390.530.48 0.37 Current ratio 0.682.271.020.520.640.6 0.48 Inventory turnover ——6.54.974.475.66 0.64 Asset turnover 0.260.250.320.31-00 0 Debt to assets ratio 0.260.440.340.280.280.27 0.27 Debt to equity ratio 0.711.571.030.780.770.68 0.66 Long term debt to total assets ratio 0.220.440.35-00.290.3 0.3 Long term debt to total equity ratio 0.581.571.04-0.010.780.77 0.74 Operating cash flow per share 6.83-28.6128.9116.826.469.57 8.28 EBIT per share 28.1733.2720.121.18-14.02-16.81 32.42 EBITDA per share 28.2333.3720.3421.98-13.76-16.64 32.48 Total debt per share 29.6568.6249.3752.5141.8238.93 37.07 Cash per share 0.150.160.180.341.020.18 0.12 Net current asset value per share 10.1241.4522.4113.716.315.14 10.48 Tangible book value per share 41.8543.7747.5649.5154.4356.85 56.02 Working capital per share -4.8223.180.52-12.75-9.26-10.18 -11.32 Book value per share 41.8543.7747.5649.5154.4356.85 56.02