OPFI-WT

Value 202020212022202320242025 Current Total common shares outstanding 30.3 M109.97 M109.79 M110.92 M86.4 M85.12 M 85.39 M Enterprise value —————— — Price to earnings ratio —0.351.84-6.172.421.55 0.02 Price to sales ratio —0.030.040.020.050.11 0 Price to cash flow ratio —0.050.030.020.050.1 0 Price to book ratio —-1-15.690.580.530.69 0.01 Enterprise value to EBITDA ratio —————— — Return on assets % —0.050.01-00.010.03 0.04 Return on equity % —0.160.04-0.010.030.09 0.08 Return on invested capital % —63.47———— — Gross margin % —134.11208.08185.06162.13155.25 174.08 Operating margin % —21.71-2.9216.9729.4143.73 40.51 EBITDA margin % —73.9160.64——— — Net margin % —9.693.27-0.372.266.91 32.53 Quick ratio —————— — Current ratio 10.0747.97———— — Inventory turnover —————— — Asset turnover —0.710.40.460.520.51 0.12 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —0.1-0.01-0.01-0-0.01 -0.01 Long term debt to total equity ratio —-5.538.2-0.37-0.08-0.09 -0.06 Operating cash flow per share —12.652.8918.0716.0715.14 10.25 EBIT per share —14.561.5311.9812.1411.69 7.45 EBITDA per share —14.731.56——— — Total debt per share —————— — Cash per share —1.890.191.943.051.87 0.74 Net current asset value per share —4.710.594.514.381.87 0.74 Tangible book value per share —-0.68-0.010.641.632.21 0.88 Working capital per share —4.62———— — Book value per share —-0.68-0.010.641.632.21 0.88