OMER

Value 202020212022202320242025 TTM Total common shares outstanding 61.93 M62.73 M62.83 M57.94 M58.06 M72 M — Enterprise value 1.14 B649.4 M485.95 M396.68 M752.67 M1.33 B 2.77 B Price to earnings ratio —2.063.26-1.75-3.67-343.5 -350.07 Price to sales ratio —225.7288.65137.61361.691 222.86 1 802.51 Price to cash flow ratio —-3.65-1.82.76-3.86-9.4 -16.52 Price to book ratio —16.861.82-8.26-3.15-9 -10.22 Enterprise value to EBITDA ratio 45.05-1.79-0.91-1.13-3.42-10.14 -16.84 Return on assets % -0.760.460.08-0.31-0.57-0.01 -0.17 Return on equity % 1.148.170.554.720.860.03 -0.31 Return on invested capital % -1 158.43-557.87-227.34-246.66-376.02-490.43 — Gross margin % 98.78100100100100100 400 Operating margin % -149.84-9 775.73-9 309.91-10.97 K-10.65 K-13.77 K 146.44 K EBITDA margin % 26.29-9 518.19-9 059.37-10.81 K-10.49 K-13.56 K 145.68 K Net margin % -187.0410.94 K2 701.82-7 854.2-9 868.79-375.56 -627.04 K Quick ratio 4.08————— — Current ratio 4.124.793.254.091.692.76 5.62 Inventory turnover 0.72————— — Asset turnover 0.460.010000 0 Debt to assets ratio 1.480.830.580.560.660.31 2.62 Debt to equity ratio -2.2114.593.98-8.53-1-0.83 -2.98 Long term debt to total assets ratio 1.310.750.530.560.60.27 2.58 Long term debt to total equity ratio -1.9613.183.68-8.53-0.9-0.73 -2.88 Operating cash flow per share —-1.76-1.381.19-2.56-1.83 -1.9 EBIT per share —-2.76-2.58-2.6-2.88-1.92 -2 EBITDA per share —-2.71-2.53-2.58-2.87-1.9 -1.98 Total debt per share —5.565.443.43.141.58 9.4 Cash per share —2.523.112.741.552.71 4.64 Net current asset value per share —3.987.063.472.313.4 7.32 Tangible book value per share —0.381.37-0.4-3.14-1.91 -12.82 Working capital per share —3.154.892.620.942.17 1.98 Book value per share —0.381.37-0.4-3.14-1.91 -12.82