ODYS

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 16.31 M16.32 M16.33 M16.36 M16.36 M — Enterprise value 112.29 M78.63 M51.32 M44.99 M28.31 M 203.25 M Price to earnings ratio -7.77-6.88-4.81-4.09-3.08 -18.87 Price to sales ratio 23.114.8113.3115.680.02 43.82 Price to cash flow ratio -11.14-9.14-6.19-5.27-0 -20.6 Price to book ratio 5.0210.660.570 2.23 EBITDA 비율에 대한 기업 가치 -8.11-5.79-3.28-2.59-1.41 -13.07 Return on assets % -0.15-0.11-0.11-0.13-0.15 -0.5 Return on equity % -0.19-0.12-0.12-0.15-0.17 -0.56 Return on invested capital % ————-196.21 — Gross margin % 35.3526.0536.7415.4440.32 118.55 Operating margin % -288.57-220.82-1 225.97-3 159.06-1 009.11 -5 614.96 EBITDA margin % -286.2-219.52-1 217.4-3 138.93-1 002.51 -5 578.35 Net margin % -272.7-206.54-1 125.69-2 963.76-974.72 -5 270.7 Quick ratio 6.2511.1410.599.789.16 40.67 Current ratio 6.3111.1410.599.789.17 40.68 Inventory turnover 02——— — Asset turnover 0.050.070.0100.01 0.09 Debt to assets ratio —0.020.030.03— — Debt to equity ratio —0.030.030.03— — Long term debt to total assets ratio —000— — Long term debt to total equity ratio —000— — Operating cash flow per share -0.24-0.15-0.26-0.21-244.15 -244.77 EBIT per share -0.33-0.31-0.27-0.29-278.62 -279.49 EBITDA per share -0.33-0.31-0.27-0.29-276.79 -277.66 Total debt per share —0.070.060.05— — Cash per share 1.592.532.021.811 614.91 1 621.26 Net current asset value per share 1.822.612.141.921 729.69 1 736.36 Tangible book value per share 1.592.4521.781 599.12 1 605.35 Working capital per share 1.532.381.941.721 541.13 1 547.17 Book value per share 1.592.4521.781 599.12 1 605.35