OPFI-WT

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 86.4 M86.81 M87.31 M86.36 M85.12 M85.39 M 85.39 M Enterprise value —————— — Price to earnings ratio 2.42-9.91-3.69-3.751.550.06 0.02 Price to sales ratio 0.050.160.260.140.110.01 0 Price to cash flow ratio 0.050.140.270.170.10.01 0 Price to book ratio 0.530.420.890.620.690.03 0.01 Enterprise value to EBITDA ratio —————— — Return on assets % -0.01-0.02-0.030.060.020.04 0.04 Return on equity % -0.02-0.05-0.10.150.050.08 0.08 Return on invested capital % —————— — Gross margin % 166.22154.55142.17148.41186.21174.08 174.08 Operating margin % 30.5346.7944.746.3336.1540.51 40.51 EBITDA margin % —————— — Net margin % -6.94-12.52-20.7339.8219.6932.53 32.53 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.130.140.150.150.120.12 0.12 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio -0-0.01-0.01-0.01-0.01-0.01 -0.01 Long term debt to total equity ratio -0.08-0.22-0.32-0.1-0.09-0.06 -0.06 Operating cash flow per share 4.693.533.591.194.411.05 10.25 EBIT per share 3.053.093.120.962.550.83 7.45 EBITDA per share —————— — Total debt per share —————— — Cash per share 3.052.451.70.521.870.74 0.74 Net current asset value per share 4.383.832.940.851.870.74 0.74 Tangible book value per share 1.630.950.50.562.210.88 0.88 Working capital per share —————— — Book value per share 1.630.950.50.562.210.88 0.88