OPFI

Value 202020212022202320242025 TTM Total common shares outstanding 24.36 M13.63 M15.22 M19.31 M24.23 M26.44 M — Enterprise value —691.12 M377.69 M686.56 M812.52 M1.1 B 4.63 B Price to earnings ratio —2.3540.4-78.6721.2810.57 -62.65 Price to sales ratio —0.230.780.280.480.73 3.04 Price to cash flow ratio —0.360.70.260.480.69 3.04 Price to book ratio —-6.64-344.537.414.714.74 12.54 EBITDA 비율에 대한 기업 가치 —3.552.87——— — Return on assets % —0.050.01-00.010.03 0.03 Return on equity % —0.160.04-0.010.030.09 0.06 Return on invested capital % —63.47———— — Gross margin % —134.11208.08185.06162.13155.25 631.34 Operating margin % —21.71-2.9216.9729.4143.73 173.97 EBITDA margin % —73.9160.64——— — Net margin % —9.693.27-0.372.266.91 26.26 Quick ratio —————— — Current ratio 10.0747.97———— — Inventory turnover —————— — Asset turnover —0.710.40.460.520.55 0.56 Debt to assets ratio —0.10.020.020.020.01 0.04 Debt to equity ratio —-5.53-25.321.080.320.11 1.2 Long term debt to total assets ratio —0.1-0.01-0.01-0-0.01 -0.03 Long term debt to total equity ratio —-5.538.2-0.37-0.08-0.09 -0.73 Operating cash flow per share —12.652.8918.0716.0715.14 12.73 EBIT per share —14.561.5311.9812.1411.69 9.84 EBITDA per share —14.731.56——— — Total debt per share —3.780.150.680.520.24 0.96 Cash per share —1.890.191.943.051.87 6.53 Net current asset value per share —4.710.594.514.381.87 9.49 Tangible book value per share —-0.68-0.010.641.632.21 4.22 Working capital per share —4.62———— — Book value per share —-0.68-0.010.641.632.21 4.22