WALDW

Value Q4, 24Q4, 25 Current Total common shares outstanding 122.69 M128.24 M 128.24 M Enterprise value —— — Price to earnings ratio -0.44-0.02 -0.02 Price to sales ratio —— — Price to cash flow ratio 2.110.36 -0.4 Price to book ratio 0.030.01 0.01 Enterprise value to EBITDA ratio —— — Return on assets % -0.05-0.35 -0.35 Return on equity % -0.07-0.52 -0.52 Return on invested capital % —— — Gross margin % —— — Operating margin % —— — EBITDA margin % —— — Net margin % —— — Quick ratio 0.660.97 0.97 Current ratio 1.351.7 1.7 Inventory turnover —— — Asset turnover —— — Debt to assets ratio 0.170.18 0.18 Debt to equity ratio 0.250.3 0.3 Long term debt to total assets ratio -0-0.02 -0.02 Long term debt to total equity ratio -0-0.03 -0.03 Operating cash flow per share -0.4-0.97 -0.11 EBIT per share —— — EBITDA per share —— — Total debt per share 1.521.2 1.2 Cash per share 0.140.27 0.27 Net current asset value per share 0.951.11 1.11 Tangible book value per share -1.77-1.25 -1.25 Working capital per share 0.240.46 0.46 Book value per share 6.064.05 4.05