ONDS

Value 20202021202220232024 TTM Total common shares outstanding 26.64 M40.99 M49.06 M65.6 M105.73 M — Enterprise value 230.43 M234.23 M76.13 M93.94 M240.71 M 3.13 B Price to earnings ratio ——-0.89-2.07-4.2 -28.46 Price to sales ratio ——30.66.1224.88 87.53 Price to cash flow ratio ——-1.71-2.82-5.35 -40.87 Price to book ratio ——1.122.910.79 15.95 Enterprise value to EBITDA ratio -21.59-15.67-1.16-2.7-8.83 -110.57 Return on assets % -0.47-0.13-0.75-0.49-0.35 -0.31 Return on equity % -0.89-0.13-1.26-1.35-2.29 -1.3 Return on invested capital % -413.96-139.11-353.99-175.05-132.56 -179.02 Gross margin % 42.8737.752.1840.674.8 135.34 Operating margin % -532.6-618.34-3 266.02-253.19-481.17 -749.95 EBITDA margin % -493.32-514.11-3 076.93-221.38-378.99 -458.14 Net margin % -622.9-516.86-3 445.35-285.79-528.42 -828.52 Quick ratio 2.149.41.560.60.75 18.83 Current ratio 2.239.661.660.660.94 19.99 Inventory turnover 1.561.550.614.27— — Asset turnover 0.130.040.020.170.07 0.16 Debt to assets ratio 0.28—0.310.04— — Debt to equity ratio 0.53—0.520.11— — Long term debt to total assets ratio 0.0300.160.030.14 0.15 Long term debt to total equity ratio 0.0600.270.090.96 0.95 Operating cash flow per share ——-0.9-0.65-0.48 -0.28 EBIT per share ——-1.64-0.75-0.5 -0.34 EBITDA per share ——-1.55-0.66-0.39 -0.2 Total debt per share ——0.720.07— — Cash per share ——0.70.550.43 2.83 Net current asset value per share ——0.850.450.68 3.54 Tangible book value per share ——0.09-0.49-0.93 0.07 Working capital per share ——0.34-0.23-0.04 2.01 Book value per share ——1.380.630.24 2.96