BWFG

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 7.86 M7.91 M7.87 M7.88 M7.88 M — Enterprise value -40.46 M22.21 M-163.89 M-30.17 M58.95 M -112.9 M Price to earnings ratio 15.5225.3318.6313.712.09 69.74 Price to sales ratio 3.23.743.383.423.65 14.19 Price to cash flow ratio 15.298.059.411.579.82 38.83 Price to book ratio 0.220.890.220.250.31 1.67 Enterprise value to EBITDA ratio -0.890.83-4.59-0.540.78 -3.52 Return on assets % 00000 0.01 Return on equity % 0.010.010.030.030.03 0.1 Return on invested capital % ————— — Gross margin % 59.5873.319898.4498.68 368.43 Operating margin % 32.8442.4978.6683.6787.05 291.87 EBITDA margin % 38.1849.5482.3787.1290.69 309.71 Net margin % 12.3617.7429.8134.4835.85 117.87 Quick ratio ————— — Current ratio —274.78——— — Inventory turnover ————— — Asset turnover 00.010.010.010.01 0.03 Debt to assets ratio —0.02——— — Debt to equity ratio —0.26——— — Long term debt to total assets ratio 0.020.020.020.020.02 0.09 Long term debt to total equity ratio 0.260.260.250.250.24 0.99 Operating cash flow per share -0.071.850.510.831.32 4.5 EBIT per share 0.650.942.332.813.12 9.2 EBITDA per share 0.771.072.462.943.25 9.71 Total debt per share —8.98——— — Cash per share 54.6256.8269.4458.3853.27 237.9 Net current asset value per share 54.6256.8269.4458.3853.27 237.9 Tangible book value per share 34.3734.6335.2235.936.99 142.73 Working capital per share —56.61——— — Book value per share 34.734.9635.5536.2337.32 144.07