WKHS

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 427.13 K789.42 K1.28 M2 M10.45 M10.89 M 10.89 M Enterprise value 40.6 M14.79 M14.72 M45.9 M40.27 M32.3 M 32.95 M Price to earnings ratio -0.17-0.07-0.110.55-0.75-0.41 -0.42 Price to sales ratio 2.60.550.310.492.280.27 0.27 Price to cash flow ratio -0.36-0.1-0.09-0.14-1.36-0.23 -0.23 Price to book ratio 0.390.020.020.031.120.05 0.05 Enterprise value to EBITDA ratio -0.62-0.27-0.3-0.89-0.87-0.59 -0.63 Return on assets % -0.23-0.18-0.15-0.07-0.24-0.19 -0.19 Return on equity % -0.48-0.66-0.66-0.24-0.67-0.76 -0.76 Return on invested capital % -72.09-54.25-59.17-67.95-31.71-94.61 -94.61 Gross margin % -287.31-705.83-130.2-323.1752.84-167.42 -167.42 Operating margin % -803.87-2 002.86-255.28-694.17-58.58-472.05 -472.05 EBITDA margin % -702.64-1 693.54-223.2-619.33-63.33-423.83 -423.83 Net margin % -1 100.26-3 221.01-260.71-328.21-230.28-444.89 -444.89 Quick ratio 0.260.450.420.710.530.25 0.25 Current ratio 1.180.960.871.211.541.23 1.23 Inventory turnover —————— — Asset turnover 0.020.010.060.020.110.04 0.04 Debt to assets ratio ———0.28—— — Debt to equity ratio ———1.01—— — Long term debt to total assets ratio 0.110.390.40.28—0.15 0.15 Long term debt to total equity ratio 0.241.441.771.01—0.6 0.6 Operating cash flow per share -45.54-22.19-2.09-8.49-1.11-1.65 -13.34 EBIT per share -94.29-34.94-19.68-12.79-0.38-2.09 -34.93 EBITDA per share -82.42-29.54-17.2-11.41-0.84-1.89 -31.34 Total debt per share ———24.92—— — Cash per share 25.117.22.989.831.360.06 0.06 Net current asset value per share 325.59211.0486.5856.356.314.7 4.7 Tangible book value per share 269.8785.4430.3824.774.542.62 2.62 Working capital per share 49.94-7.74-13.319.682.210.87 0.87 Book value per share 269.8785.4430.3824.774.542.62 2.62