GWH-WT

Value 202020212022202320242025 TTM Total common shares outstanding 2.08 M10.17 M10.29 M11.66 M12.1 M27.17 M — Enterprise value —————— — Price to earnings ratio —-0.03-0.04-0.01-0.01-0.01 -0.04 Price to sales ratio ——0.930.070.080.47 0.83 Price to cash flow ratio —0.270.030.020.010.01 0.04 Price to book ratio —0.070.020.010.030.09 0.11 Enterprise value to EBITDA ratio —————— — Return on assets % —-1.91-0.45-0.54-1.2-1.24 -1.37 Return on equity % —-2.33-0.57-0.75-2.99-7.36 -1.75 Return on invested capital % —-189.87-1 868.75-1 126.37-1 166.77-551.1 -607.55 Gross margin % ——100-101.2-459.6-1 748.07 -3 173.6 Operating margin % ——-3 423.95-671.03-909.9-3 626.47 -6 977.32 EBITDA margin % ——-3 303.54-579.05-825.82-3 263.87 -6 033.92 Net margin % ——-2 530.64-605.98-873.67-4 007.58 -6 816.09 Quick ratio ———5.81.371.03 2.35 Current ratio 5.9218.025.425.971.571.04 3.05 Inventory turnover ———3.731.13— — Asset turnover —00.010.080.090.03 0.03 Debt to assets ratio —0.010.020.02—— — Debt to equity ratio —0.010.030.02—— — Long term debt to total assets ratio —0.0100—— — Long term debt to total equity ratio —0.0100—— — Operating cash flow per share —-9.34-8.02-5.15-6.13-3.44 -3.88 EBIT per share —-10.92-10.15-7.56-7.32-3.93 -4.37 EBITDA per share —-10.82-10-6.95-6.92-3.54 -3.93 Total debt per share —0.340.420.24—— — Cash per share —43.0513.7410.132.681.51 2.89 Net current asset value per share —44.2314.911.073.681.8 5.49 Tangible book value per share —36.9613.469.232.060.41 0.49 Working capital per share —41.7812.159.221.340.07 -1.72 Book value per share —36.9613.469.692.450.59 1.74