WKHS

Value 202020212022202320242025 Current Total common shares outstanding 41.17 K50.45 K57.06 K104.94 K427.13 K10.45 M 10.93 M Enterprise value 2.4 B458.21 M178.02 M87.78 M40.6 M40.27 M 25.78 M Price to earnings ratio 28.26-1.4-2.19-0.6-0.17-0.75 -0.41 Price to sales ratio 1 419.74-49.9480.6517.142.62.28 0.74 Price to cash flow ratio -28.13-4.23-2.74-0.61-0.36-1.36 -0.43 Price to book ratio 53.212.370.90.391.12 0.1 Enterprise value to EBITDA ratio -59.65-2.37-1.38-0.8-0.62-0.87 -0.46 Return on assets % 0.11-1.76-0.64-0.87-1.08-0.54 -0.18 Return on equity % 0.18-2.3-1.08-1.49-2.3-1.49 -2.81 Return on invested capital % 270.15-234.21-1 188.92-486.19-307.58-224.68 -84.61 Gross margin % -838.381 187.06-1 025.03-578.8-335.92-45.09 -213.97 Operating margin % 20.26 K1 647.93-4 052.6-2 413.16-1 116.73-223.88 -556.13 EBITDA margin % -2 884.811 723.36-4 049.95-2 520.14-997.2-218.15 -511.34 Net margin % 5 010.813 572.86-3 681.86-2 839.9-1 538.46-302.44 -577.63 Quick ratio 15.637.482.060.910.260.53 0.41 Current ratio 16.517.852.21.761.181.54 1.28 Inventory turnover 07.751.870.32—— — Asset turnover 0-0.030.020.030.060.2 0.03 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio ———0.140.11— 0.33 Long term debt to total equity ratio ———0.240.24— 5 Operating cash flow per share -2 109.43-3 090.95-1 774.89-1 780.43-289.99-3.75 -7.53 EBIT per share -1 230.05-4 557.86-2 476.8-1 650.27-450.24-5.01 -17.05 EBITDA per share -1 205.75-4 513.37-2 440.44-1 591.46-402.05-4.88 -13.15 Total debt per share —————— — Cash per share 1 405.244 701.281 878.14374.0525.111.36 0.89 Net current asset value per share 8 719.155 041.082 636.431 357.87325.596.31 5.2 Tangible book value per share 11.86 K4 072.852 054.281 202.82269.873.14 -0.55 Working capital per share 8 190.984 398.771 438.7586.7649.942.21 1.12 Book value per share 11.86 K4 072.852 054.281 202.82269.874.54 0.66