OPCH

Value 202020212022202320242025 TTM Total common shares outstanding 179.81 M179.94 M181.96 M173.5 M165.32 M156.45 M — Enterprise value 2.71 B5 B5.07 B5.61 B3.42 B4.75 B 19.47 B Price to earnings ratio —36.9435.5423.1818.8625.09 100.68 Price to sales ratio —1.51.361.440.80.92 — Price to cash flow ratio —24.7120.0816.6712.420.14 80.55 Price to book ratio —4.383.884.352.863.92 6.83 Enterprise value to EBITDA ratio 14.919.6916.8715.013.7211.72 — Return on assets % 00.050.050.080.060.06 0.06 Return on equity % 0.010.120.110.190.150.16 0.15 Return on invested capital % 19.4627.0230.139.7141.0140.91 39.8 Gross margin % 22.522.6721.9822.8120.2719.26 — Operating margin % 3.655.556.097.316.445.98 — EBITDA margin % 67.387.638.6918.437.18 — Net margin % 0.274.073.826.214.243.67 — Quick ratio 1.151.151.361.331.20.96 4.03 Current ratio 1.511.551.761.771.71.53 6.14 Inventory turnover 17.1315.5615.1113.3312.0410.62 11.3 Asset turnover 1.161.261.341.361.511.64 — Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.420.380.340.330.320.33 1.33 Long term debt to total equity ratio 1.10.90.760.740.790.87 3.35 Operating cash flow per share —1.151.472.061.871.58 1.58 EBIT per share —1.051.321.744.982.07 — EBITDA per share —1.41.652.075.332.48 — Total debt per share —————— — Cash per share —0.661.621.912.391.42 5.56 Net current asset value per share —3.925.466.077.657.74 29.36 Tangible book value per share —-3.68-2.81-2.52-2.53-3.61 -14.13 Working capital per share —1.382.362.643.142.67 10.24 Book value per share —6.497.617.888.128.12 32.83