ONL

Value 20212022202320242025 Current Total common shares outstanding 56.63 M56.64 M55.78 M56.11 M56.44 M 56.83 M Enterprise value 1.03 B453.69 M300.78 M193.91 M106.49 M 148.7 M Price to earnings ratio -22.23-4.85-5.66-2.02-0.91 -1.09 Price to sales ratio 14.011.981.451.260.86 1.07 Price to cash flow ratio 18.844.143.653.825.39 8.61 Price to book ratio 0.970.490.370.270.2 0.06 Enterprise value to EBITDA ratio 2 272.0813.955.766.15-2.82 -3.47 Return on assets % -0.03-0.06-0.04-0.08-0.12 -0.01 Return on equity % -0.04-0.1-0.06-0.13-0.22 -0.02 Return on invested capital % ————— — Gross margin % 82.2365.4363.2462.4856.09 59.24 Operating margin % -4.8118.4431.84-7.48-24.97 27.44 EBITDA margin % 0.618.2831.619.12-25.58 27 Net margin % -62.92-54.79-34.65-62.48-94.35 -37.43 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 0.040.110.110.120.13 0.03 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.350.340.330.370.4 0.42 Long term debt to total equity ratio 0.570.540.530.640.75 0.82 Operating cash flow per share 0.992.021.580.970.42 0.32 EBIT per share -0.77-0.680.04-1.24-1.72 -1.75 EBITDA per share 0.010.570.930.56-0.67 -0.76 Total debt per share ————— — Cash per share 0.520.360.40.280.4 0.18 Net current asset value per share 0.510.330.410.290.4 0.18 Tangible book value per share 19.1917.2115.713.679.73 9.31 Working capital per share —0.33——— — Book value per share 19.1917.2115.713.6711.08 10.76