ONMDW

Valor 20212022202320242025 TTM Total common shares outstanding 14.96 M585.28 K23.85 M30.76 M52.2 M — Enterprise value ————— — Price to earnings ratio ——-0.01-0.06-1.56 -2.58 Price to sales ratio ——0.230.883.08 10.26 Price to cash flow ratio ——0.03-0.08-0.56 -0.98 Price to book ratio ——-0.02-0.04-1.41 -1.48 Enterprise value to EBITDA ratio ————— — Return on assets % —0.01-50.11-2.72-1.3 -1.77 Return on equity % —-0.041.80.640.94 0.59 Return on invested capital % —-17.5-169.74-353.97-539.12 — Gross margin % ——-12.52-43.7-37.01 -423.74 Operating margin % ——-819.68-1 493.78-711.33 -4 570.41 EBITDA margin % ——-816.94-1 484.91-706.55 -4 609.94 Net margin % ——-2 271.37-1 575.27-206.11 -235.9 Quick ratio ————— — Current ratio 1.850.020.030.190.43 1.18 Inventory turnover ————— — Asset turnover ——0.070.310.46 0.71 Debt to assets ratio ——6.120.620.1 1.88 Debt to equity ratio ——-0.22-0.15-0.07 -0.42 Long term debt to total assets ratio ——6.120.620.1 1.88 Long term debt to total equity ratio ——-0.22-0.15-0.07 -0.42 Operating cash flow per share —-0.080.35-0.25-0.17 -0.18 EBIT per share ——-0.36-0.34-0.22 -0.23 EBITDA per share ——-0.35-0.34-0.22 -0.23 Total debt per share ——0.120.080 0.09 Cash per share —000.010.01 0.02 Net current asset value per share —00.020.130.05 0.18 Tangible book value per share —-0.73-0.55-0.57-0.07 -0.73 Working capital per share —-0.16-0.53-0.56-0.06 -0.71 Book value per share —-0.73-0.55-0.57-0.07 -0.73