WK

Value 202020212022202320242025 Current Total common shares outstanding 41.64 M48.07 M49.21 M50.88 M52.28 M56.83 M 54.42 M Enterprise value 4.51 B6.78 B4.48 B5.74 B6.61 B5.33 B 4.76 B Price to earnings ratio —-176.34-47.95-40.52-110.61-183.51 93.87 Price to sales ratio —15.058.128.218.215.49 4.61 Price to cash flow ratio —133.85385.3667.864.3134.65 21.96 Price to book ratio —91.42730.0153.75135.31-892.84 -29.09 Enterprise value to EBITDA ratio -134.69-281.19-57.03-68.84-100.86-169.51 113.16 Return on assets % -0.07-0.05-0.11-0.1-0.04-0.02 0.01 Return on equity % -0.75-0.52-15.21.431.324.81 -0.14 Return on invested capital % -56.22-23.3-56.74-65.21-39.64-20.85 4.12 Gross margin % 74.3576.5875.8575.5276.7178.47 80.41 Operating margin % -10.75-6.62-16.5-15-10.36-4.8 4.57 EBITDA margin % -9.53-5.44-14.6-13.24-8.87-3.56 5.72 Net margin % -13.77-8.51-16.91-20.24-7.45-2.96 5.27 Quick ratio —————— — Current ratio 2.251.021.472.081.771.57 1.47 Inventory turnover —————— — Asset turnover 0.520.590.670.620.570.59 0.18 Debt to assets ratio 0.410.380.420.630.560.51 0.56 Debt to equity ratio 4.534.1156.95-8.54-18.36-141.27 -7.92 Long term debt to total assets ratio 0.410.380.420.630.560.51 0.56 Long term debt to total equity ratio 4.54.0956.87-8.53-18.35-141.16 -7.92 Operating cash flow per share —0.970.211.311.582.67 3.55 EBIT per share —-0.66-1.81-1.88-1.49-0.81 0.55 EBITDA per share —-0.54-1.6-1.66-1.27-0.6 0.74 Total debt per share —6.776.9515.1814.8614.63 13.72 Cash per share —11.968.7916.1915.8516.99 14.54 Net current asset value per share —12.8511.3318.6518.9422.15 18.98 Tangible book value per share —1.430.11-1.65-0.75-4.16 -5.72 Working capital per share —0.213.659.698.238.02 6.09 Book value per share —1.430.11-1.65-0.75-0.1 -1.73