ORLA

Value 202020212022202320242025 Current Total common shares outstanding 223.29 M247.6 M305.81 M315.07 M321.68 M340.14 M 340.14 M Enterprise value 1.13 B925.32 M1.17 B899 M1.62 B4.16 B 3.29 B Price to earnings ratio —————— — Price to sales ratio —————— — Price to cash flow ratio —————— — Price to book ratio —————— — Enterprise value to EBITDA ratio ——-38.32-31.185.274.7 — Return on assets % -0.12-0.070.07-0.050.150.05 — Return on equity % -0.17-0.140.12-0.070.180.16 — Return on invested capital % —————— — Gross margin % 10066.8166.1760.5763.2853.15 — Operating margin % -140.82-127.3532.4230.2660.1458.47 — EBITDA margin % ——84.1487.5889.4283.6 — Net margin % -10.37 K-642.3423.69-11.5625.8710.1 — Quick ratio —1.021.134.043.40.92 — Current ratio 9.461.281.365.073.971.08 — Inventory turnover —0.144.073.554.318.62 — Asset turnover 00.010.390.410.610.79 — Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —————— — Long term debt to total equity ratio —————— — Operating cash flow per share —————— — EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share —————— — Net current asset value per share —————— — Tangible book value per share —————— — Working capital per share —————— — Book value per share —————— —