OPFI

Value 202020212022202320242025 Current Total common shares outstanding 24.36 M13.63 M15.22 M19.31 M24.23 M26.44 M 85.21 M Enterprise value —641.12 M365.18 M675.33 M801.96 M1.09 B 553.41 M Price to earnings ratio —2.3540.4-78.6721.2810.57 2.42 Price to sales ratio —0.230.780.280.480.73 1.13 Price to cash flow ratio —0.360.70.260.480.69 0.94 Price to book ratio —-6.64-344.537.414.714.74 0.86 Enterprise value to EBITDA ratio —3.292.78——— — Return on assets % —0.050.01-00.010.03 0.02 Return on equity % —0.160.04-0.010.030.09 0.04 Return on invested capital % —63.47———— — Gross margin % —134.11208.08185.06162.13155.25 168.57 Operating margin % —21.71-2.9216.9729.4143.73 28.26 EBITDA margin % —73.9160.64——— — Net margin % —9.693.27-0.372.266.91 17.22 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 -0.01 Operating cash flow per share —12.652.8918.0716.0715.14 7.72 EBIT per share —14.561.5311.9812.1411.69 5.13 EBITDA per share —14.731.56——— — Total debt per share —————— — Cash per share —1.890.191.943.051.87 0.75 Net current asset value per share —4.710.594.514.381.87 0.75 Tangible book value per share —-0.68-0.010.641.632.21 4.81 Working capital per share —4.62———— — Book value per share —-0.68-0.010.641.632.21 4.81