OGEN

Valor 202020212022202320242025 TTM Total common shares outstanding 60.91 K64.66 K67.49 K149.36 K715.84 K4.34 M — Enterprise value 39.67 M28.1 M4.95 M28.81 M7.39 M-776.4 K 10.98 M Price to earnings ratio ——-0.98-0.74-0.23-0.17 -0.73 Price to sales ratio ——106.88405.09—-128.05 -2 971.54 Price to cash flow ratio ——-0.92-2.09-0.28-0.18 -0.62 Price to book ratio ——1.239.68-11.540.2 3.35 Enterprise value to EBITDA ratio —————-0.26 — Return on assets % -1.41-0.56-0.97-4.16-7.18-0.98 -2.1 Return on equity % -1.57-0.59-1.1-6.5249.88-1.19 -15.62 Return on invested capital % -9 160.69-5 939.41-3 572.29-4 606.99-4 822.47-13.29 K — Gross margin % —100100100—100 400 Operating margin % —-18.13 K-10.96 K-55.52 K—70.97 K 312.56 K EBITDA margin % —————65.22 K 277.51 K Net margin % —-18.06 K-10.86 K-54.86 K—74.6 K 341.41 K Quick ratio —————— — Current ratio 13.419.178.952.150.875.64 11.59 Inventory turnover —————— — Asset turnover —00.0100-0 -0 Debt to assets ratio 0.050.030.040.060.220.02 1.31 Debt to equity ratio 0.050.030.050.1-1.550.03 -5.54 Long term debt to total assets ratio 0.010.010.020.060.220.02 1.31 Long term debt to total equity ratio 0.010.010.020.1-1.550.03 -5.54 Operating cash flow per share ——-227.38-97.22-38.95-4.29 -8.5 EBIT per share ——-215.24-278.77-47.84-4.35 -8.85 EBITDA per share —————-3.99 -7.74 Total debt per share ——9.324.31.490.11 3.5 Cash per share ——170.6146.453.923.89 19.53 Net current asset value per share ——213.3651.556.674.67 22.1 Tangible book value per share ——170.4621.01-0.963.84 7.46 Working capital per share ——189.5227.57-0.963.84 7.46 Book value per share ——170.4621.01-0.963.84 7.46