ONMDW

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 30.76 M30.57 M46.1 M51.01 M52.2 M — Enterprise value ————— — Price to earnings ratio -0.06-0.06-0.21-0.75-1.56 -2.58 Price to sales ratio 0.881.031.924.243.08 10.26 Price to cash flow ratio -0.08-0.08-0.11-0.24-0.56 -0.98 Price to book ratio -0.04-0.01-0.02-0.04-1.41 -1.48 EBITDA 비율에 대한 기업 가치 ————— — Return on assets % -0.64-1.11.28-0.49-1.46 -1.77 Return on equity % 0.150.11-0.780.191.06 0.59 Return on invested capital % ————-985.47 — Gross margin % -100-163.5-155.48-125.4220.67 -423.74 Operating margin % -10.44 K-1 623.36-1 330.97-1 262.71-353.37 -4 570.41 EBITDA margin % -10.34 K-1 614.6-1 309.03-1 257.06-352.36 -4 533.05 Net margin % -9 126.92-1 388.321 923.87-418.64-352.81 -235.9 Quick ratio ————— — Current ratio 0.190.090.370.290.43 1.18 Inventory turnover ————— — Asset turnover 0.010.050.080.090.49 0.71 Debt to assets ratio 2.074.380.170.260.56 5.36 Debt to equity ratio -0.48-0.46-0.1-0.1-0.4 -1.06 Long term debt to total assets ratio 0.621.350.170.260.1 1.88 Long term debt to total equity ratio -0.15-0.14-0.1-0.1-0.07 -0.42 Operating cash flow per share -0.07-0.06-0.06-0.03-0.04 -0.18 EBIT per share -0.1-0.07-0.05-0.04-0.07 -0.23 EBITDA per share -0.1-0.06-0.05-0.04-0.07 -0.23 Total debt per share 0.270.220.010.010.03 0.27 Cash per share 0.010000.01 0.02 Net current asset value per share 0.130.050.060.030.05 0.18 Tangible book value per share -0.57-0.49-0.1-0.07-0.07 -0.73 Working capital per share -0.56-0.48-0.1-0.07-0.06 -0.71 Book value per share -0.57-0.49-0.1-0.07-0.07 -0.73