OSRHW

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 4.04 M19.28 M19.28 M21.59 M25.67 M — Enterprise value ————— — Price to earnings ratio ——0.02-0.05-0.01 — Price to sales ratio ——0.120.180.17 — Price to cash flow ratio ——-0.08-0.16-0.15 — Price to book ratio ——-0.020.010 — Enterprise value to EBITDA ratio ————— — Return on assets % -0.01-0.88-0.070-0.01 -0.95 Return on equity % 0.040.24-0.090-0.02 0.14 Return on invested capital % -3.98147.64-12.29-10.96-5.61 118.77 Gross margin % 100—22.162.8941.69 — Operating margin % -68.69—-383.28-460.51-605.89 — EBITDA margin % ——-443.19-852.43-1 512.53 — Net margin % -85.79—-1 496.5529.19-338.77 — Quick ratio ——0.20.170.2 — Current ratio 0.010.070.250.180.21 0.71 Inventory turnover ——0.050.060.22 — Asset turnover 0.01—0.010.010 — Debt to assets ratio ——0.010.010.01 — Debt to equity ratio ——0.030.020.02 — Long term debt to total assets ratio 0.080.35000 0.35 Long term debt to total equity ratio -0.31-0.1000 -0.09 Operating cash flow per share -0.17-0.12-0.01-0.03-0.12 -0.27 EBIT per share ——-0.52-0.75-0.51 — EBITDA per share ——-0.31-0.6-0.41 — Total debt per share ——0.170.110.08 — Cash per share 00.010.150.10.09 0.35 Net current asset value per share 0.010.10.320.180.14 0.74 Tangible book value per share -6.37-1.86-8.69-6.11-3.97 -20.63 Working capital per share -0.97-1.4-0.96-0.81-0.51 -3.67 Book value per share -6.37-1.866.955.23.54 13.83