ODYS

Value 202020212022202320242025 TTM Total common shares outstanding 4.23 M7.12 M10.43 M10.45 M16.31 M16.36 M — Enterprise value ————112.29 M28.31 M 203.25 M Price to earnings ratio ————-7.77-3.08 -18.87 Price to sales ratio ————23.10.02 43.82 Price to cash flow ratio ————-11.14-0 -20.6 Price to book ratio ————5.020 2.23 EBITDA 비율에 대한 기업 가치 ————-8.11-1.41 -12.89 Return on assets % -0.79-0.38-0.56-0.41-0.5-0.59 -0.5 Return on equity % -1.18-0.46-0.8-0.53-0.64-0.67 -0.56 Return on invested capital % -1 088.56-447.43-373.51-453.43-546.04-1 565.05 — Gross margin % -102.44-186.3-145.2616.7829.1928.89 118.55 Operating margin % -958.45-2 354.52-1 419.4-350.58-315.51-601.49 -5 614.96 EBITDA margin % -945.01-2 325.06-1 535.34-380.81-349.42-664.08 -5 578.35 Net margin % -950.51-2 322.22-1 423.76-311.41-296.85-565.01 -5 270.7 Quick ratio 4.915.315.279.056.259.16 40.67 Current ratio 5.2215.445.529.296.319.17 40.68 Inventory turnover —0000— — Asset turnover 0.090.030.030.150.170.11 0.09 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —————— — Long term debt to total equity ratio —————— — Operating cash flow per share ——-0.86-1 035.27-0.72-861.82 -244.77 EBIT per share ——-1.47-1 224.04-1.22-1 266.6 -279.49 EBITDA per share ——-1.43-1 194.66-1.21-1 259.25 -277.66 Total debt per share —————— — Cash per share ——1.42925.221.591 614.91 1 621.26 Net current asset value per share ——1.982 001.341.821 729.69 1 736.36 Tangible book value per share ——1.651 841.851.591 599.12 1 605.35 Working capital per share ——1.621 7861.531 541.13 1 547.17 Book value per share ——1.651 841.851.591 599.12 1 605.35