ORC

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 93.29 M106.67 M126.73 M151.71 M190.69 M — Enterprise value 416.49 M405.79 M447.62 M479.62 M707.13 M 2.04 B Price to earnings ratio 13.521833.2914.035.81 71.13 Price to sales ratio -5.23-2.52-2.09-7.34-2.89 -14.84 Price to cash flow ratio 7.611.2614.177.757.67 40.85 Price to book ratio 0.760.20.190.20.67 1.26 EBITDA 비율에 대한 기업 가치 -3.5-1.51-1.32-2.46-2.07 -7.36 Return on assets % 00-00.010.01 0.01 Return on equity % 0.010.02-0.040.070.08 0.12 Return on invested capital % ————— — Gross margin % 160.1347.9531.19-26.75-124.84 -72.45 Operating margin % 157.3950.7634.82-20.93-114.77 -50.12 EBITDA margin % 94.73103.74105.23108.89114.57 432.43 Net margin % 5.3-14.7233.83-113.75-251.15 -345.79 Quick ratio ————— — Current ratio 0.070.060.070.080.07 0.28 Inventory turnover ————— — Asset turnover 0.02-0.02-0.01-0.01-0 -0.04 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— — Operating cash flow per share 0.270.270.160.210.38 1.01 EBIT per share 1.53-1.27-0.91-0.5-0.37 -3.05 EBITDA per share 1.52-1.27-0.91-0.51-0.37 -3.05 Total debt per share ————— — Cash per share 4.734.163.854.285.19 17.49 Net current asset value per share 5.124.23.994.535.65 18.36 Tangible book value per share 10.218.997.977.9610.69 35.62 Working capital per share -71.67-63.24-54.17-54.19-73.19 -244.79 Book value per share 10.218.997.977.9610.69 35.62