OGEN

Value 20202021202220232024 TTM Total common shares outstanding 60.91 K64.66 K67.49 K149.36 K715.84 K — Enterprise value ————— — Price to earnings ratio ————— — Price to sales ratio ————— — Price to cash flow ratio ————— — Price to book ratio ————— — Enterprise value to EBITDA ratio ————— — Return on assets % 1.41-0.56-0.97-4.167.2 11.37 Return on equity % 1.57-0.59-1.1-6.52-50.03 -67.36 Return on invested capital % 9 160.69-5 939.41-3 572.29-4 606.99-4 822.47 — Gross margin % —100100100— — Operating margin % —-18.13 K-10.96 K-55.52 K— — EBITDA margin % ————— — Net margin % —-18.06 K-10.86 K-54.86 K— — Quick ratio ————— — Current ratio 13.419.178.952.150.87 6.8 Inventory turnover ————— — Asset turnover —00.0100 -0 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.010.010.020.060.22 1.51 Long term debt to total equity ratio 0.010.010.020.1-1.55 -7.12 Operating cash flow per share ——-227.38-97.2238.96 75.92 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share ——170.6146.453.92 19.56 Net current asset value per share ——213.3651.556.67 24.11 Tangible book value per share ——170.4621.01-0.96 2.66 Working capital per share ——189.5227.57-0.96 2.6 Book value per share ——170.4621.01-0.96 2.66