OWLT

Value 202020212022202320242025 TTM Total common shares outstanding 1.64 M8.08 M8.39 M8.96 M16.57 M28.16 M — Enterprise value —214.83 M59.02 M36.18 M57.98 M423.01 M 808.85 M Price to earnings ratio —-2.36-0.8-1.27-2.837.5 -2.59 Price to sales ratio —2.230.920.880.622.77 5.83 Price to cash flow ratio —-4.16-0.78-2.02-4.35-27.14 -62.13 Price to book ratio —3.06-5.97-1.27-1.6415.38 13.42 EBITDA 비율에 대한 기업 가치 —-3.78-0.67-1.26-2.71-54.32 -93.81 Return on assets % 0-0.51-1.37-0.75-0.25-0.46 -0.59 Return on equity % 0.09-1.37.460.880.42-2.08 -0.04 Return on invested capital % —-183.09-1 837.47-525.92-496.65-213.7 -186.97 Gross margin % —46.2333.6941.8250.3650.64 209.25 Operating margin % —-73.56-122.28-53.01-25.9-7.81 -35.43 EBITDA margin % —-72.07-120.23-51.45-25.33-7.32 -21.78 Net margin % —-94.54-114.64-60.92-16.06-37.54 -156.37 Quick ratio —1.710.490.740.981.51 4.25 Current ratio 4.951.970.770.891.271.85 5.33 Inventory turnover —2.272.512.514.554.04 4.12 Asset turnover —0.410.71.061.671.56 1.62 Debt to assets ratio —0.060.060.030.090.03 0.2 Debt to equity ratio —0.14-0.31-0.03-0.150.13 -0.13 Long term debt to total assets ratio —0.06000.090.03 0.2 Long term debt to total equity ratio —0.1400-0.150.13 -0.13 Operating cash flow per share —-8.98-10.24-2.84-1.02-0.6 -0.67 EBIT per share —-12.36-10.64-3.46-1.85-0.46 -0.67 EBITDA per share —-12.1-10.46-3.36-1.81-0.43 -0.3 Total debt per share —1.770.410.140.410.14 0.76 Cash per share —21.051.4121.851.96 5.64 Net current asset value per share —30.086.454.834.214.53 15.25 Tangible book value per share —12.3-1.31-4.5-2.810.98 -7.46 Working capital per share —14.78-1.93-0.620.882.08 3.54 Book value per share —12.22-1.34-4.53-2.721.05 -7.19