ONFO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 5.13 M5.13 M5.13 M5.13 M5.87 M — Enterprise value 5.84 M7.98 M6.28 M6.65 M8.18 M 29.09 M Price to earnings ratio -0-3.27-0-0.01-2 -5.29 Price to sales ratio 00.87000.52 1.4 Price to cash flow ratio -0-5.87-0.030.12-5.77 -11.54 Price to book ratio 02.12000.48 2.6 Enterprise value to EBITDA ratio -3.85-4.98-3.53-6.33205.18 190.34 Return on assets % -0.06-0.03-0.09-0.06-0.08 -0.26 Return on equity % -0.12-0.07-0.16-0.12-0.19 -0.54 Return on invested capital % ————— — Gross margin % 59.9353.5960.7161.5764.59 240.46 Operating margin % -24.13-43.94-27.94-16.09-9.78 -97.74 EBITDA margin % -22.63-8.2-17.213.0523.18 0.83 Net margin % -24.74-12.76-28.68-16.98-25.55 -83.97 Quick ratio 0.22-0.06-0.12-0.12-0.2 -0.51 Current ratio 0.240.340.610.50.49 1.94 Inventory turnover ————— — Asset turnover 0.230.280.30.340.32 1.24 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.10.050.250.30.09 0.69 Long term debt to total equity ratio 0.220.140.660.870.32 1.99 Operating cash flow per share 8.38-0.09-0.03-0.080.01 -0.2 EBIT per share -60.68-0.22-0.15-0.1-0.05 -0.52 EBITDA per share -56.92-0.04-0.090.020.12 0.01 Total debt per share ————— — Cash per share ————— — Net current asset value per share 100.070.280.310.250.26 1.1 Tangible book value per share -412.64-0.84-0.71-0.75-0.85 -3.15 Working capital per share -318.66-0.54-0.2-0.25-0.28 -1.26 Book value per share 485.210.630.70.60.44 2.37