OXBR

Value 20202021202220232024 TTM Total common shares outstanding 5.73 M5.75 M5.87 M5.87 M7.44 M — Enterprise value 5.16 M28.79 M5.77 M5.67 M28.7 M 60.13 M Price to earnings ratio -1873.77-3.84-0.62-9.16 -24.01 Price to sales ratio 8.833.158.080.8746.03 70.05 Price to cash flow ratio 40.31127.418.294.8920.4 30.38 Price to book ratio 1.341.940.461.166.37 8.17 Enterprise value to EBITDA ratio 52.653.32-3.31—— — Return on assets % -0.010.48-0.11-1.2-0.37 -0.3 Return on equity % -0.010.51-0.12-1.86-0.66 -0.52 Return on invested capital % ————— — Gross margin % 91.9398.9687.06-100100 -4.57 Operating margin % -0.8283.62-218.35-68.95-251.65 -850.32 EBITDA margin % 8.0784.72-205.41—— — Net margin % -4.1283.77-210.47140.66-499.27 -440.16 Quick ratio ————— — Current ratio ———38.3519.05 — Inventory turnover ————— — Asset turnover 0.130.760.05-0.570.07 0.28 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.020.010.010.010.02 0.05 Long term debt to total equity ratio 0.030.010.010.020.03 0.09 Operating cash flow per share 0.05-0.04-0.14-0.21-0.2 -0.44 EBIT per share -01.49-0.320.83— — EBITDA per share 0.021.51-0.3—— — Total debt per share ————— — Cash per share 1.30.940.680.20.37 1.77 Net current asset value per share 1.641.271.150.770.37 1.77 Tangible book value per share 1.42.92.60.910.65 3.19 Working capital per share ———0.750.35 — Book value per share 1.42.92.60.910.65 3.19