WEAV

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 72.77 M73.9 M75.18 M77.04 M78.03 M — Enterprise value 880.37 M1.12 B780.36 M596.28 M456.82 M 2.96 B Price to earnings ratio -31.22-39.8-26.4-20.29-14.84 -101.34 Price to sales ratio 4.665.583.762.762.17 14.28 Price to cash flow ratio 78.6380.63-145.8937.0427.76 -0.46 Price to book ratio 3.0917.032.922.161.7 23.81 Enterprise value to EBITDA ratio -43.1-56.54-36.63-26.78-18.74 -138.68 Return on assets % -0.03-0.04-0.05-0.04-0.04 -0.17 Return on equity % -0.09-0.1-0.13-0.11-0.11 -0.45 Return on invested capital % -21.89-24.6-28.85-23.84-19.74 -97.03 Gross margin % 72.0272.0871.5771.7572.29 287.69 Operating margin % -12.66-13.61-16.7-17.42-14.58 -62.31 EBITDA margin % -7.48-8.36-11.68-12.5-9.82 -42.35 Net margin % -11.22-12.39-15.81-14.9-14.13 -57.23 Quick ratio ————— — Current ratio 1.591.581.61.221.24 5.64 Inventory turnover ————— — Asset turnover 0.270.280.30.30.3 1.18 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— — Operating cash flow per share 0.060.09-00.070.08 0.24 EBIT per share -0.09-0.1-0.13-0.14-0.12 -0.48 EBITDA per share -0.06-0.06-0.09-0.1-0.08 -0.33 Total debt per share ————— — Cash per share 0.720.720.720.60.85 2.89 Net current asset value per share 1.721.681.631.331.36 6 Tangible book value per share 0.970.930.930.560.55 2.97 Working capital per share 0.640.620.610.240.26 1.73 Book value per share 0.970.930.931.051.04 3.96