ONDS

Valor 202020212022202320242025 TTM Total common shares outstanding 26.64 M40.99 M49.06 M65.6 M105.73 M467.13 M — Enterprise value 223.43 M235.32 M46.6 M94.96 M247.1 M4.03 B 6.94 B Price to earnings ratio ——-0.89-2.07-4.2-15.74 -40.01 Price to sales ratio ——30.66.1224.880.04 62.71 Price to cash flow ratio ——-1.71-2.82-5.35-0.06 -35.6 Price to book ratio ——1.122.910.790 5.17 Enterprise value to EBITDA ratio -21.59-15.67-1.16-2.7-8.83-69.86 -168.24 Return on assets % -0.47-0.13-0.75-0.49-0.35-0.12 -0.31 Return on equity % -0.89-0.13-1.26-1.35-2.29-0.3 -0.9 Return on invested capital % -413.96-139.11-353.99-175.05-132.56-70.73 -174.75 Gross margin % 42.8737.752.1840.674.839.73 156.22 Operating margin % -532.6-618.34-3 266.02-253.19-481.17-115.09 -621.11 EBITDA margin % -493.32-514.11-3 076.93-221.38-378.99-113.22 -472.05 Net margin % -622.9-516.86-3 445.35-285.79-528.42-260.66 -909.87 Quick ratio 2.149.41.560.60.754.68 22.77 Current ratio 2.239.661.660.660.944.84 23.89 Inventory turnover 1.561.550.614.27—— — Asset turnover 0.130.040.020.170.070.08 0.15 Debt to assets ratio 0.030.010.010.050.060.02 0.1 Debt to equity ratio 0.060.010.010.140.380.05 0.23 Long term debt to total assets ratio 0.030-0.02-0.0200.01 -0.03 Long term debt to total equity ratio 0.060-0.03-0.060.020.02 -0.12 Operating cash flow per share ——-0.9-0.65-0.48-174.71 -57.56 EBIT per share ——-1.64-0.75-0.5-263.26 -105.38 EBITDA per share ——-1.55-0.66-0.39-259 -103.6 Total debt per share ——0.020.090.0996.84 96.94 Cash per share ——0.70.550.432 483.41 2 485.81 Net current asset value per share ——0.850.450.683 092.86 3 095.72 Tangible book value per share ——0.09-0.49-0.9357.82 58.82 Working capital per share ——0.34-0.23-0.042 453.36 2 455.42 Book value per share ——1.380.630.241 974.16 1 976.88