ONL

Value 20212022202320242025 TTM Total common shares outstanding 56.63 M56.64 M55.78 M56.11 M56.44 M — Enterprise value 1.03 B983.69 M300.78 M193.91 M106.49 M 443.26 M Price to earnings ratio -22.23-4.85-5.66-2.02-0.91 -4.94 Price to sales ratio 12.591.981.451.260.86 3.42 Price to cash flow ratio 18.844.143.653.825.39 16.87 Price to book ratio 0.970.490.370.270.2 0.33 Enterprise value to EBITDA ratio 18.254.381.362.194.87 6.05 Return on assets % 0.030.060.040.080.12 0.11 Return on equity % 0.040.10.060.130.22 0.21 Return on invested capital % ————— — Gross margin % 84.0374.1872.9562.4856.09 224.39 Operating margin % 14.8439.0949.84-7.48-24.97 -286.07 EBITDA margin % 67.1394.2298.453.6714.82 -127.11 Net margin % 56.5340.9125.562.4894.35 379.57 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 0.050.140.150.120.12 0.12 Debt to assets ratio —0.34——— — Debt to equity ratio —0.54——— — Long term debt to total assets ratio 0.350.340.330.370.4 1.55 Long term debt to total equity ratio 0.570.540.530.640.75 2.81 Operating cash flow per share 0.992.021.580.970.42 0.42 EBIT per share 0.221.641.99-0.22-0.66 -1.88 EBITDA per share 13.963.921.580.39 -0.84 Total debt per share —9.36——— — Cash per share 0.520.360.40.280.4 1.45 Net current asset value per share 0.510.330.410.290.4 1.48 Tangible book value per share 13.9313.6313.4611.959.73 43.28 Working capital per share —0.33——— — Book value per share 19.1917.2115.713.6711.08 49.17