OPFI-WT

Valor 202020212022202320242025 TTM Total common shares outstanding 30.3 M109.97 M109.79 M110.92 M86.4 M85.12 M — Enterprise value —————— — Price to earnings ratio —0.351.84-6.172.421.55 -15.8 Price to sales ratio —0.030.040.020.050.11 0.68 Price to cash flow ratio —0.050.030.020.050.1 0.68 Price to book ratio —-1-15.690.580.530.69 2.62 Enterprise value to EBITDA ratio —————— — Return on assets % —0.050.01-00.010.03 0.03 Return on equity % —0.160.04-0.010.030.09 0.06 Return on invested capital % —63.47———— — Gross margin % —134.11208.08185.06162.13155.25 631.34 Operating margin % —21.71-2.9216.9729.4143.73 173.97 EBITDA margin % —108.38168.7——— — Net margin % —9.693.27-0.372.266.91 26.26 Quick ratio —————— — Current ratio 10.0747.97———— — Inventory turnover —————— — Asset turnover —0.710.40.460.520.55 0.56 Debt to assets ratio —0.10.020.020.020.01 0.04 Debt to equity ratio —-5.53-25.321.080.320.11 1.2 Long term debt to total assets ratio —0.1-0.01-0.01-0-0.01 -0.03 Long term debt to total equity ratio —-5.538.2-0.37-0.08-0.09 -0.73 Operating cash flow per share —12.652.8918.0716.0715.14 12.73 EBIT per share —14.561.5311.9812.1411.69 9.84 EBITDA per share —21.614.34——— — Total debt per share —3.780.150.680.520.24 0.96 Cash per share —1.890.191.943.051.87 6.53 Net current asset value per share —4.710.594.514.381.87 9.49 Tangible book value per share —-0.68-0.010.641.632.21 4.22 Working capital per share —4.62———— — Book value per share —-0.68-0.010.641.632.21 4.22