WW

Value 202020212022202320242025 Current Total common shares outstanding 68.98 M70.08 M70.59 M79.2 M80.13 M10 M 10 M Enterprise value 2.92 B2.44 B1.52 B2 B1.48 B597.23 M 485.43 M Price to earnings ratio 21.6317.67-1.09-5.88-0.29-6.73 -1.63 Price to sales ratio 1.180.980.260.740.13— 0.24 Price to cash flow ratio 11.927.553.698.4-6-138.06 -43.36 Price to book ratio -2.96-2.6-0.4-0.86-0.097.31 0.14 Enterprise value to EBITDA ratio 12.1813.02-6.0134.98-5.97— 1.65 Return on assets % 0.050.05-0.24-0.11-0.63-0.37 0.02 Return on equity % -0.14-0.150.370.150.31-1.09 0.05 Return on invested capital % 50.4552.6-76.425.12-138.17-124.03 24.57 Gross margin % 56.4459.9159.859.567.83— 70.32 Operating margin % 15.6916.19-27.182.51-30.06— 5.84 EBITDA margin % 17.3715.46-24.316.42-31.52— 43.29 Net margin % 5.455.52-24.15-12.62-43.99— 8.67 Quick ratio 0.761.051.330.87—— — Current ratio 0.881.181.430.870.591.69 1.38 Inventory turnover 18.0113.8816.3834.98—— — Asset turnover 0.930.830.850.881.03— 0.19 Debt to assets ratio 0.950.991.381.452.60.49 0.5 Debt to equity ratio -2.57-3.11-2.08-1.87-1.281.46 1.52 Long term debt to total assets ratio 1.020.991.381.452.60.49 0.5 Long term debt to total equity ratio -2.75-3.11-2.08-1.87-1.281.46 1.52 Operating cash flow per share 1.942.221.090.09-0.21-0.21 -0.38 EBIT per share 2.572.73-4.29-0.01-3.65— 16.77 EBITDA per share 3.422.65-3.60.74-3.11— 29.49 Total debt per share 21.2220.0520.2318.617.985.85 42.4 Cash per share 2.372.172.541.430.672.01 10.15 Net current asset value per share 4.273.8342.341.292.68 14.69 Tangible book value per share -7.83-6.45-9.72-9.93-14-4.68 -37.45 Working capital per share -0.580.591.21-0.34-0.891.09 4.08 Book value per share -7.83-6.45-9.72-9.93-144 27.86