OVV

Value 202020212022202320242025 TTM Total common shares outstanding 259.86 M256.77 M243.64 M269.52 M260.32 M283.34 M — Enterprise value 3.72 B8.46 B11.45 B11.9 B10.5 B11.07 B 42.14 B Price to earnings ratio -0.616.333.345.599.628.2 87.77 Price to sales ratio 0.611.040.971.071.181.14 4.64 Price to cash flow ratio 1.972.873.142.82.912.79 11.06 Price to book ratio 0.971.771.581.121.050.91 1.68 Enterprise value to EBITDA ratio -0.894.062.753.113.574.52 18.44 Return on assets % -0.420.10.240.10.060.06 0.03 Return on equity % -1.590.280.470.20.110.11 0.05 Return on invested capital % -119.7338.33111.0557.9727.989.1 207.22 Gross margin % 90.0692.7893.5792.1189.8390.32 361.13 Operating margin % -88.6617.5430.9126.3217.2512.7 35.53 EBITDA margin % -68.4724.0733.4135.1932.127.48 111.07 Net margin % -100.1616.3529.1819.1612.2913.94 28.67 Quick ratio —————— — Current ratio 0.510.580.610.60.510.54 1.85 Inventory turnover —————— — Asset turnover 0.340.610.860.620.470.45 0.45 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.440.340.210.270.250.22 0.89 Long term debt to total equity ratio 1.660.940.410.530.470.39 1.68 Operating cash flow per share 7.2911.7514.9615.7913.9214.06 14.01 EBIT per share -23.13.3611.817.62.421.04 1.03 EBITDA per share -16.047.8216.1114.5110.999.43 9.39 Total debt per share —————— — Cash per share 0.040.730.020.010.161.08 1.28 Net current asset value per share 4.85.966.566.355.125.86 20.31 Tangible book value per share 4.679.1819.7629.4529.1133.19 121.33 Working capital per share -4.53-4.36-4.2-4.3-4.91-4.9 -23.7 Book value per share 14.7719.0529.7639.338.6443.11 160.73