OTF

Value 2022202320242025 TTM Total common shares outstanding 202.88 M208.46 M213.25 M465.33 M — Enterprise value ———6.77 B — Price to earnings ratio ———8.08 — Price to sales ratio ———10.77 — Price to cash flow ratio ———6.5 — Price to book ratio ———0.74 — Enterprise value to EBITDA ratio ———— — Return on assets % —0.060.050.05 0.05 Return on equity % —0.10.090.09 0.09 Return on invested capital % ———— — Gross margin % —100100100 400 Operating margin % —81.8-241.8352.78 205.81 EBITDA margin % ———— — Net margin % —94.641 577.31130.34 538.32 Quick ratio ———— — Current ratio ———— — Inventory turnover ———— — Asset turnover —0.0600.05 0.04 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio —0.440.430.43 1.55 Long term debt to total equity ratio —0.830.80.78 2.64 Operating cash flow per share —3.460.312.24 3.29 EBIT per share ———— — EBITDA per share ———— — Total debt per share ———— — Cash per share —2.291.230 0.01 Net current asset value per share —2.291.230 0.01 Tangible book value per share —17.2217.2819.64 87.83 Working capital per share ———— — Book value per share —17.2217.2819.64 87.83