OSRHW

Valor 2022202320242025 TTM Total common shares outstanding 9.05 M5.62 M19.28 M33.12 M — Enterprise value ———— — Price to earnings ratio ———-0.06 -0.09 Price to sales ratio ———0.4 0.81 Price to cash flow ratio ———-0.27 -0.67 Price to book ratio ———0.01 0.01 Enterprise value to EBITDA ratio ———— — Return on assets % -0.030.01-1.05-0.16 -0.15 Return on equity % 0.94-0.10.29-0.21 -0.2 Return on invested capital % —8.1-74.32-72.19 -41.63 Gross margin % —100—20.4 100.76 Operating margin % —34.04—-631.01 -3 124.5 EBITDA margin % ———-884.12 -7 280.13 Net margin % —14.55—-931.19 -4 366.06 Quick ratio ———0.15 0.72 Current ratio 0.10.010.070.16 0.81 Inventory turnover ———0.75 0.54 Asset turnover —0.15—0.03 0.02 Debt to assets ratio —00.350.01 0.05 Debt to equity ratio —0-0.10.03 0.11 Long term debt to total assets ratio —00.350 0 Long term debt to total equity ratio —0-0.10 0 Operating cash flow per share —-0.11-0.49-0.19 -0.19 EBIT per share —0.12—-1.55 -1.98 EBITDA per share ———-1.14 -1.68 Total debt per share —00.180.1 0.28 Cash per share —00.010.08 0.23 Net current asset value per share —00.10.12 0.35 Tangible book value per share —-0.51-1.86-3.98 -11.64 Working capital per share —-0.26-1.4-0.64 -1.69 Book value per share —-0.51-1.863.44 10.26