OSRHW

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 ————— — Price to earnings ratio —0.01-0.050.01-0.06 -0.09 Price to sales ratio —0.110.160.140.4 0.81 Price to cash flow ratio —-0.08-0.17-0.16-0.27 -0.67 Price to book ratio —-0-0.010.010.01 0.01 EBITDA 비율에 대한 기업 가치 ————— — 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 -0.120-0.03-0.12-0.05 -0.19 EBIT per share 0.20.14-0.75-0.51-0.86 -1.98 EBITDA per share —0.09-0.6-0.41-0.76 -1.68 Total debt per share 0.18-0.050.150.080.1 0.28 Cash per share 0.01-0.040.10.090.08 0.23 Net current asset value per share 0.1-0.090.180.140.12 0.35 Tangible book value per share -1.862.42-6.11-3.97-3.98 -11.64 Working capital per share -1.40.27-0.81-0.51-0.64 -1.69 Book value per share -1.86-1.935.23.543.44 10.26