WRLD

Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 5.31 M5.45 M5.04 M4.94 M — Enterprise value 1.19 B1.44 B1.5 B1.44 B 5.56 B Price to earnings ratio 7.7611.1416.1917.98 53.07 Price to sales ratio 1.231.591.581.26 5.67 Price to cash flow ratio 2.743.423.512.85 12.52 Price to book ratio 1.590.530.540.46 3.11 Enterprise value to EBITDA ratio 8.6811.215.2117.52 52.62 Return on assets % 0.040-0-0 0.04 Return on equity % 0.10-0.01-0 0.1 Return on invested capital % ———— — Gross margin % 80.0261.8662.9363.59 268.41 Operating margin % 36.916.594.55.17 53.17 EBITDA margin % 38.826.093.083.92 51.91 Net margin % 26.791.01-1.45-0.65 25.71 Quick ratio ———— — Current ratio ———— — Inventory turnover ———— — Asset turnover 0.160.130.130.13 0.54 Debt to assets ratio 0.520.540.620.66 2.34 Debt to equity ratio 1.21.281.812.14 6.43 Long term debt to total assets ratio 0.440.460.550.59 2.05 Long term debt to total equity ratio 1.021.11.61.93 5.65 Operating cash flow per share 16.5119.5512.18 49.23 EBIT per share 10.010.37-0.33-0.21 9.83 EBITDA per share 11.651.530.811.16 15.15 Total debt per share 95.61103.92129.61157.99 487.13 Cash per share 1.771.542.922.1 8.33 Net current asset value per share 1.771.542.922.1 8.33 Tangible book value per share 77.1278.2769.2271.28 295.89 Working capital per share ———— — Book value per share 79.880.971.873.88 306.38