OVLY

Value 20202021202220232024 TTM Total common shares outstanding 8.24 M8.24 M8.28 M8.29 M8.36 M — Enterprise value -89.77 M-634.91 M-241.39 M27.42 M75.7 M 94.18 M Price to earnings ratio 9.898.78.157.859.69 37.27 Price to sales ratio 2.842.592.782.973.09 11.46 Price to cash flow ratio 7.0312.6387.329.42 35.35 Price to book ratio 1.0411.471.461.32 2.22 Enterprise value to EBITDA ratio -2.25-13.13-4.010.371.1 1.36 Return on assets % 0.010.010.010.020.01 0.01 Return on equity % 0.110.110.180.190.14 0.13 Return on invested capital % ————— — Gross margin % 95.4598.8497.9898.8197.93 399.72 Operating margin % 83.1187.5487.9590.1187.76 371.72 EBITDA margin % 83.9888.1189.7790.688.05 372.53 Net margin % 28.7529.7634.1837.8731.9 118.11 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 0.040.030.030.040.04 0.04 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 2.361.382.844.023.1 3.01 EBIT per share 4.75.77.018.678.08 8.71 EBITDA per share 4.915.917.338.978.34 8.97 Total debt per share ————— — Cash per share 28.2795.5752.7326.6920.82 101.08 Net current asset value per share 28.2795.5752.7326.6920.82 101.08 Tangible book value per share 15.4816.991519.7621.8 89.08 Working capital per share ————— — Book value per share 15.9417.4415.4320.1822.21 90.7