ONFO

Value 202220232024 TTM Total common shares outstanding 5.11 M05.13 M — Enterprise value 1.48 M-977.15 K7.98 M 29.09 M Price to earnings ratio -0-0-3.27 -5.29 Price to sales ratio 0.0100.87 1.4 Price to cash flow ratio -0.01-0-5.87 -11.54 Price to book ratio 002.12 2.6 Enterprise value to EBITDA ratio -0.370.13-4.98 190.34 Return on assets % -0.27-1.33-0.18 -0.26 Return on equity % -0.34-1.52-0.41 -0.54 Return on invested capital % -138.55-377.76— — Gross margin % 53.9961.8957.81 240.46 Operating margin % -185.2-157.21-31.9 -97.74 EBITDA margin % -179.58-143.09-20.36 0.83 Net margin % -190.75-155.44-22.46 -83.97 Quick ratio 2.131.5-0.06 -0.51 Current ratio 2.171.620.34 1.94 Inventory turnover ——— — Asset turnover 0.140.481 1.24 Debt to assets ratio ——— — Debt to equity ratio ——— — Long term debt to total assets ratio 000.05 0.69 Long term debt to total equity ratio 0.0100.14 1.99 Operating cash flow per share -223.24-121.76-0.23 -0.2 EBIT per share -319.68-364.5-0.49 -0.52 EBITDA per share -309.98-331.76-0.31 0.01 Total debt per share ——— — Cash per share 521.0843.46— — Net current asset value per share 556.4656.460.28 1.1 Tangible book value per share 342.0446.9-0.84 -3.15 Working capital per share 299.5821.55-0.54 -1.26 Book value per share 969.86236.160.63 2.37