OPFI

Value 20202021202220232024 TTM Total common shares outstanding 24.36 M13.63 M15.22 M19.31 M24.23 M — Enterprise value —2.14 B1.03 B2.25 B2.79 B 20.3 T Price to earnings ratio —2.3540.4-78.6721.28 -51.94 Price to sales ratio —0.170.380.150.3 1.8 Price to cash flow ratio —0.360.70.260.48 2.82 Price to book ratio —6.64344.537.414.71 12.51 Enterprise value to EBITDA ratio —7.482.82—— — Return on assets % —0.050.0100.01 0.1 Return on equity % —0.160.040.010.03 0.27 Return on invested capital % —63.47——— — Gross margin % —99.74100100100 400 Operating margin % —16.151.49.1718.14 111.3 EBITDA margin % —80.681.07—— — Net margin % —7.211.570.21.39 45.34 Quick ratio ————— — Current ratio 10.0747.97——— — Inventory turnover ————— — Asset turnover —0.950.830.860.84 0.87 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio —0.1-0.01-0.01-0 -0.03 Long term debt to total equity ratio —5.53-8.2-0.37-0.08 -0.73 Operating cash flow per share —12.652.8918.0716.07 13.01 EBIT per share —21.434.32—— — EBITDA per share —21.614.34—— — Total debt per share ————— — Cash per share —1.890.191.943.05 7.71 Net current asset value per share —4.710.594.514.38 12.01 Tangible book value per share —0.680.010.641.63 3.64 Working capital per share —4.62——— — Book value per share —0.680.010.641.63 3.64