OMCL

Value 202020212022202320242025 TTM Total common shares outstanding 43.04 M44.42 M44.99 M45.92 M46.76 M45.44 M — Enterprise value 4.68 B7.67 B1.99 B1.25 B1.71 B1.86 B 5.25 B Price to earnings ratio 162.19111.38429.5-82.96164.891 132.5 1 338.11 Price to sales ratio 5.887.641.831.471.85— — Price to cash flow ratio 28.2537.3230.419.3210.9716.5 44.87 Price to book ratio 5.437.542.091.421.661.7 2.59 Enterprise value to EBITDA ratio 48.4547.1823.523.7620.75— — Return on assets % 0.020.0400.010.010 0 Return on equity % 0.030.0700.020.010 0 Return on invested capital % 11.5118.07-1.168.580.040.23 -0.98 Gross margin % 46.324945.4543.3142.3542.49 169.89 Operating margin % 3.987.910.183.040.030.44 2.49 EBITDA margin % 10.8314.356.534.577.427.09 27.98 Net margin % 3.616.880.441.781.130.17 1.18 Quick ratio 2.650.751.712.221.221.22 4.9 Current ratio 30.892.062.521.371.43 5.67 Inventory turnover 4.695.345.295.056.457.19 6.84 Asset turnover 0.580.570.60.520.510.58 0.57 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.2600.260.260.08-0 0.24 Long term debt to total equity ratio 0.4800.50.480.13-0 0.4 Operating cash flow per share 4.254.841.694.014.062.75 2.74 EBIT per share 0.811.87-0.05-0.770.010.11 0.11 EBITDA per share 2.213.391.841.161.781.81 1.81 Total debt per share —————— — Cash per share 11.117.287.210.357.984.24 24.96 Net current asset value per share 18.9616.2819.2220.5217.6314.67 65.04 Tangible book value per share 6.862.723.335.356.936.98 28.43 Working capital per share 12.64-1.999.8812.384.754.39 19.12 Book value per share 22.1223.9224.6326.326.8826.57 107.04