OLOX

Value 20202021202220232024 TTM Total common shares outstanding 6 891.639 380.3711.18 K19.03 K99.83 K — Enterprise value ————— — Price to earnings ratio ————— — Price to sales ratio ————— — Price to cash flow ratio ————— — Price to book ratio ————— — Enterprise value to EBITDA ratio ————— — Return on assets % -0.17-0.31-0.31-1.53-2.8 -1.19 Return on equity % -0.25-0.5-0.584.151.36 -0.07 Return on invested capital % -232.73-145.55-130.29-431.47-243.01 -211.07 Gross margin % 25.366.0713.34-15.47-4.9 -277.85 Operating margin % -52.34-15.6-29.64-149.93-195.04 -1 460.61 EBITDA margin % -49.6-14.03-27.12-146.3-183.84 -1 350.39 Net margin % -53.6-28.25-34.1-159.07-341.19 -2 179.21 Quick ratio 2.421.440.850.250.05 0.35 Current ratio 2.531.550.90.260.08 0.49 Inventory turnover ————— — Asset turnover 0.521.240.790.760.43 0.19 Debt to assets ratio —0.060.10.670.78 1.07 Debt to equity ratio —0.090.17-1.54-0.38 0.29 Long term debt to total assets ratio —0.02-00.630.78 1.07 Long term debt to total equity ratio —0.04-0-1.46-0.38 0.29 Operating cash flow per share ——-540.59-591.86-325.06 21.14 EBIT per share ——-694.14-2 053-289.51 -169.76 EBITDA per share ——-635.08-2 003.36-272.88 -156.38 Total debt per share ——243.23950.66140.83 240.46 Cash per share ——55.951.4511.21 38.86 Net current asset value per share ——720.66442.5934.6 86.8 Tangible book value per share ——1 105.54-620.14-371.99 -776.39 Working capital per share ——-78.73-1 260.41-377.3 -783.9 Book value per share ——1 423.06-618.18-371.64 -13.55