OLN

Value 202020212022202320242025 TTM Total common shares outstanding 158.37 M156.08 M131.62 M120.2 M115.42 M113.64 M — Enterprise value 3.7 B8.8 B6.7 B6.39 B3.76 B2.23 B 10.27 B Price to earnings ratio -47.235.8615.237.14-23.67 -106.52 Price to sales ratio 0.671.050.831.020.620.35 1.57 Price to cash flow ratio 9.275.394.057.178.035.03 25.79 Price to book ratio 2.673.543.063.1321.3 2.31 Enterprise value to EBITDA ratio -17.693.652.864.054.834.5 68.33 Return on assets % 0.120.150.160.060.010.01 0.01 Return on equity % 0.670.490.520.20.050.05 0.05 Return on invested capital % 37.9288.9783.2535.9114.150.22 — Gross margin % 6.6425.7523.2717.0611.287.4 29.48 Operating margin % 12.9720.7718.9710.424.530.08 0.1 EBITDA margin % -3.6327.0825.0223.0611.917.31 -12.25 Net margin % 16.8514.5514.156.611.611.49 6 Quick ratio 0.870.820.780.730.770.73 3.46 Current ratio 1.431.341.381.291.271.21 5.81 Inventory turnover 7.848.587.956.296.97.81 7.05 Asset turnover 0.661.061.130.870.860.91 0.89 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.460.30.320.340.360.37 1.54 Long term debt to total equity ratio 2.650.971.011.161.341.48 6.02 Operating cash flow per share 2.6510.6812.947.564.214.14 4.12 EBIT per share -4.9211.2311.768.092.18-0.23 -6.28 EBITDA per share -1.3214.815.7912.236.524.32 -1.75 Total debt per share —————— — Cash per share 1.21.111.311.321.471.46 — Net current asset value per share 10.8713.7914.5215.3217.417.2 76.09 Tangible book value per share -2.345.525.724.373.292.07 11.37 Working capital per share 3.283.474.013.453.752.98 23.45 Book value per share 9.1916.2717.1317.3316.9316.05 67.33