WHR

Value 202020212022202320242025 Current Total common shares outstanding 62.98 M58.61 M54.5 M54.64 M55.38 M56.52 M 65.2 M Enterprise value 14.72 B16.11 B13.66 B12.55 B11.94 B8.98 B 8.41 B Price to earnings ratio 10.578.27-5.2914.09-19.512.75 13.56 Price to sales ratio 0.590.670.410.350.380.26 0.16 Price to cash flow ratio 7.626.785.787.417.558.63 7.74 Price to book ratio 3.013.053.442.872.351.49 0.19 Enterprise value to EBITDA ratio 4.573.9829.3121.6-48.9419.56 10.62 Return on assets % 0.050.09-0.090.03-0.020.02 0.01 Return on equity % 0.230.36-0.610.19-0.110.12 0.02 Return on invested capital % 33.1353.58-25.726.573.918.08 4.83 Gross margin % 19.7920.0515.5816.2915.5415.37 12.57 Operating margin % 8.3410.68-5.355.220.865.4 4.63 EBITDA margin % 16.5618.422.362.99-1.472.96 5.57 Net margin % 5.568.11-7.72.47-1.942.05 2.5 Quick ratio 0.820.820.730.570.440.4 0.71 Current ratio 1.081.141.080.890.720.76 1.15 Inventory turnover 6.757.176.937.516.555.69 1.38 Asset turnover 0.991.081.051.130.990.97 0.21 Debt to assets ratio 0.250.240.430.370.290.35 0.41 Debt to equity ratio 1.331.023.152.721.772.05 1.8 Long term debt to total assets ratio 0.260.260.440.420.410.39 — Long term debt to total equity ratio 1.411.083.263.052.462.26 — Operating cash flow per share 23.734.5924.8716.5815.158.36 5.13 EBIT per share 41.9356.5266.717.83-0.892.15 7.48 EBITDA per share 50.964.378.3410.53-4.438.17 13.54 Total debt per share 79.9278.36131.72116.286.3599.34 108.4 Cash per share 46.1948.3935.0328.4423.1411.9 19 Net current asset value per share 142.42154.13114.38112.4595.0887.62 88.28 Tangible book value per share 60.0277.0441.7942.7948.69-52.31 -26.43 Working capital per share 10.8218.848.28-13.42-37.82-28.27 11.46 Book value per share 60.0277.0441.7942.7948.6948.51 60.31