WTBA

Value 202020212022202320242025 Current Total common shares outstanding 16.47 M16.55 M16.64 M16.73 M16.83 M16.94 M 17.04 M Enterprise value 240.16 M496.8 M399.43 M322.16 M335.68 M350.75 M 459.98 M Price to earnings ratio 9.7510.539.2414.7615.2511.56 12.86 Price to sales ratio 5.065.555.88-27.64-9.17-47.17 83.18 Price to cash flow ratio 7.549.017.2114.19.198.12 9.77 Price to book ratio 1.4222.031.581.611.42 0.46 Enterprise value to EBITDA ratio 4.455.846.19-14.02-6.62-29.05 -88.71 Return on assets % 0.010.010.010.010.010.01 0 Return on equity % 0.150.190.220.110.110.12 0.04 Return on invested capital % —————— — Gross margin % 127.6112.99143.4-603.38-194.94-1 190.71 544.48 Operating margin % 112.87103.62132.08-526.96-164.3-1 006.2 494.05 EBITDA margin % 85.690.488.63178.5126.99150.94 67.66 Net margin % 51.8952.7463.7-187.44-60.26-407.05 214.43 Quick ratio —————— — Current ratio 0.440.140.070.070.111.74 — Inventory turnover —————— — Asset turnover 0.020.030.02-0-0.01-0 0 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.010.010.010.010.010.01 0.03 Long term debt to total equity ratio 0.10.20.240.210.190.1 0.37 Operating cash flow per share 2.563.453.541.512.362.73 2.95 EBIT per share 3.184.983.75-1.48-3.08-1.44 -0.58 EBITDA per share 3.275.073.84-1.37-3-0.71 -0.31 Total debt per share —————— — Cash per share 4.71.051.481.981.727.71 25.21 Net current asset value per share 4.71.051.481.981.727.71 25.21 Tangible book value per share 13.5415.5112.5713.4413.4915.64 16.34 Working capital per share -5.89-6.4-19.65-25.79-14.2811.83 — Book value per share 13.5415.5112.5713.4413.4915.64 16.34