OMER

Value 20202021202220232024 TTM Total common shares outstanding 61.93 M62.73 M62.83 M57.94 M58.06 M — Enterprise value 874.22 M302.53 M144.82 M183.53 M570.27 M 1.54 B Price to earnings ratio —2.063.26-1.75-3.67 -10.24 Price to sales ratio —225.7288.65137.61361.69 941.35 Price to cash flow ratio —-3.65-1.82.76-3.86 -10.99 Price to book ratio —16.861.82-8.26-3.15 -4.37 Enterprise value to EBITDA ratio 45.05———— — Return on assets % 0.760.460.080.310.57 0.55 Return on equity % 1.148.170.554.720.86 0.58 Return on invested capital % 1 158.43557.87227.34246.66365.86 — Gross margin % 98.78100100100100 400 Operating margin % 149.849 775.739 309.9110.97 K10.65 K 55.32 K EBITDA margin % 26.29———— — Net margin % 187.0410.94 K2 700.857 853.339 867.84 57.64 K Quick ratio 4.08———— — Current ratio 4.124.793.254.091.69 4.55 Inventory turnover 0.72———— — Asset turnover 0.460.01000 0.01 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 1.310.750.370.560.6 2.64 Long term debt to total equity ratio 1.9613.182.588.530.91 2.66 Operating cash flow per share —1.761.381.192.56 1.77 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share —2.523.112.741.55 3.49 Net current asset value per share —3.987.063.472.31 6.23 Tangible book value per share —0.381.370.43.14 14.05 Working capital per share —3.154.892.620.94 0.76 Book value per share —0.381.370.43.14 14.05