OSRH

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 19.28 M19.28 M21.59 M25.67 M33.12 M — Enterprise value —93.32 M86.06 M65.63 M68.71 M 313.71 M Price to earnings ratio —-1.08-0.68-0.25-0.71 -2.71 Price to sales ratio —5.444.291.894.38 16 Price to cash flow ratio —-3.66-3.95-1.61-2.54 -11.76 Price to book ratio —0.070.040.010.14 0.27 EBITDA 비율에 대한 기업 가치 ————-2.59 — Return on assets % -0.88-0.07-0.03-0.02-0.04 -0.15 Return on equity % 0.24-0.09-0.04-0.02-0.06 -0.2 Return on invested capital % 147.64-12.29-10.96-5.61-12.76 -41.63 Gross margin % 98.7322.162.8941.6934.02 100.76 Operating margin % 716.16-383.28-460.51-605.89-1 674.81 -3 124.5 EBITDA margin % —-443.19-852.43-1 512.53-4 471.98 -7 280.13 Net margin % -220.94-1 496.55-460.16-508.94-1 900.4 -4 366.06 Quick ratio —0.20.170.20.15 0.72 Current ratio 0.070.250.180.210.16 0.81 Inventory turnover —0.050.060.220.21 0.54 Asset turnover 0.080.010.0100 0.02 Debt to assets ratio 0.350.010.010.010.01 0.05 Debt to equity ratio -0.10.030.030.020.03 0.11 Long term debt to total assets ratio 0.350000 0 Long term debt to total equity ratio -0.10000 0 Operating cash flow per share -0.12-0.03-0.03-0.16-0.05 -0.27 EBIT per share 0.2-2.62-0.75-0.68-0.99 -5.04 EBITDA per share —-1.57-0.6-0.55-0.87 -3.59 Total debt per share 0.1810.150.110.12 1.37 Cash per share 0.010.740.10.130.09 1.05 Net current asset value per share 0.11.610.180.180.14 2.12 Tangible book value per share -1.862.42-6.11-3.97-3.98 -11.64 Working capital per share -1.4-4.83-0.81-0.68-0.74 -7.06 Book value per share -1.8635.165.24.723.98 49.05