WD

Value 202020212022202320242025 Current Total common shares outstanding 31.54 M32.89 M33.05 M33.52 M33.8 M34.06 M 34.33 M Enterprise value 2.59 B4.69 B2.44 B3.33 B3.02 B1.76 B 1.52 B Price to earnings ratio 11.9718.5112.5534.130.4736.68 24.58 Price to sales ratio 2.643.782.073.382.851.63 1.28 Price to cash flow ratio -2.035.471.656 882.8124.92-3.02 -1.09 Price to book ratio 2.393.071.542.071.841.16 0.24 Enterprise value to EBITDA ratio 5.68.144.768.878.435.54 4.47 Return on assets % 0.050.050.050.030.020.01 0 Return on equity % 0.210.170.120.060.060.03 0.01 Return on invested capital % —————— — Gross margin % 96.54101.06100.95100.9999.04100 100 Operating margin % 20.621.1811.742.94-1.79-3.74 -1.51 EBITDA margin % 42.6145.7140.6735.631.6325.74 29.51 Net margin % 22.7221.1116.9910.189.554.56 5.27 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.30.260.270.260.270.26 0.05 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.60.520.280.350.310.45 0.13 Long term debt to total equity ratio 2.351.730.670.810.781.32 0.48 Operating cash flow per share -45.4127.648.42-0.023.9-19.91 -45.7 EBIT per share 9.4210.747.743.893.642.37 2.9 EBITDA per share 14.8618.2515.6611.4210.89.52 10.21 Total debt per share —————— — Cash per share 10.339.696.91108.428.97 5.76 Net current asset value per share 89.1367.1419.0428.131.9752.01 81.99 Tangible book value per share 30.4149.1651.6852.4352.7152 51.49 Working capital per share —————— — Book value per share 38.4849.1651.6852.4352.7152 51.49