OMF

Value 202020212022202320242025 Current Total common shares outstanding 134.35 M127.46 M120.81 M119.77 M119.37 M117.15 M 115.04 M Enterprise value 4.2 B5.84 B3.5 B4.9 B5.76 B7 B 6.71 B Price to earnings ratio 8.95.074.699.2912.2910.3 9.54 Price to sales ratio 4.272.742.193.874.94.93 4.43 Price to cash flow ratio 2.942.961.722.372.322.57 2.34 Price to book ratio 1.892.151.361.871.962.37 0.55 Enterprise value to EBITDA ratio -14.894.1572.88-7.42-4.47— — Return on assets % 0.030.060.040.030.020.03 0.01 Return on equity % 0.210.420.290.20.160.23 0.04 Return on invested capital % —————— — Gross margin % 64.89106.9264.8642.1418.3143.51 9.39 Operating margin % 46.5595.1449.3623.25-8.2219.77 9.67 EBITDA margin % -18.5457.872.56-42.92-100.94— — Net margin % 47.9954.1246.7541.6239.8347.92 41.99 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.070.110.080.070.050.06 0.01 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.790.80.810.820.830.83 0.83 Long term debt to total equity ratio 5.175.746.046.226.726.67 6.73 Operating cash flow per share 16.3916.8919.1920.8822.4726.26 27.03 EBIT per share -2.3610.320.28-5.48-10.17-7.96 -7.39 EBITDA per share -2.0910.560.39-5.48-10.74— — Total debt per share —————— — Cash per share 17.14.294.198.593.967.71 4.9 Net current asset value per share 17.14.294.198.593.967.71 4.9 Tangible book value per share 25.523.2524.3526.4126.5713.79 13.99 Working capital per share —————— — Book value per share 25.523.2524.3526.4126.5728.52 29.04