OESX

Valor 2020202120222023 TTM Total common shares outstanding 3.11 M3.23 M3.26 M3.33 M — Enterprise value 75.67 M62.22 M35.65 M31.64 M — Price to earnings ratio 14.74-1.88-2.45-2 -19.93 Price to sales ratio 0.70.830.320.3 1.56 Price to cash flow ratio -775.44-28.09-2.8439.52 -110.44 Price to book ratio 1.351.941.271.99 4.12 Enterprise value to EBITDA ratio 7.26-3.57-2.8-2.16 — Return on assets % 0.07-0.48-0.18-0.22 -0.09 Return on equity % 0.09-1.03-0.52-0.99 -0.4 Return on invested capital % 50.97-313.17-140.49-167.74 -71.56 Gross margin % 27.2622.6323.0925.38 119.38 Operating margin % 6.75-20.66-11.95-13.29 -17.22 EBITDA margin % 8.05-17.95-9.28-10.48 -3.01 Net margin % 4.9-44.38-12.88-14.8 -22.46 Quick ratio 1.711.310.950.9 3.59 Current ratio 2.792.061.61.32 5.24 Inventory turnover 4.593.153.824.01 5.24 Asset turnover 1.380.981.341.38 1.63 Debt to assets ratio 0.040.180.190.26 1.01 Debt to equity ratio 0.050.380.541.14 4.33 Long term debt to total assets ratio 00.140.160.19 0.74 Long term debt to total equity ratio 00.30.440.84 3.17 Operating cash flow per share -0.04-0.72-3.110.18 -0.09 EBIT per share 2.68-5.04-3.38-3.34 -1.07 EBITDA per share 3.2-4.38-2.59-2.54 -0.21 Total debt per share 0.983.993.734.14 14.5 Cash per share 4.625.041.591.82 5.66 Net current asset value per share 16.3815.8813.810.81 38.79 Tangible book value per share 19.928.135.112.14 8.08 Working capital per share 10.518.175.162.64 9.13 Book value per share 20.810.496.943.62 13.37