WOLF

Value 20202021202220232024 Current Total common shares outstanding 115.89 M124.1 M125.25 M126.87 M156.47 M 48.34 M Enterprise value —9.33 B8.78 B7.98 B6.13 B 2.16 B Price to earnings ratio —-42.26-19.17-3.28-0.04 -1.35 Price to sales ratio —11.366.853.510.07 1.81 Price to cash flow ratio —-54.9844.313.9-0.08 -4.3 Price to book ratio —3.483.93.21-0.13 0.59 Enterprise value to EBITDA ratio —-306.96370.52-39.74-19.64 -5.05 Return on assets % -0.15-0.05-0.05-0.11-0.23 -0.04 Return on equity % -0.25-0.08-0.2-0.983.6 -0.12 Return on invested capital % -66.4-45.98-55.54-42.59-64.42 -23.63 Gross margin % 31.3233.4130.329.59-16.05 -26.63 Operating margin % -59.72-33.21-41.28-55.17-175.45 -76.1 EBITDA margin % -17.64-4.072.57-24.86-41.22 -55.53 Net margin % -99.68-26.92-35.78-107.06-212.41 -79.83 Quick ratio 2.923.955.223.850.3 5.88 Current ratio 3.294.545.744.510.36 7.03 Inventory turnover 2.092.522.321.92.02 0.63 Asset turnover 0.160.20.180.110.11 0.05 Debt to assets ratio 0.240.260.630.770.95 0.55 Debt to equity ratio 0.390.422.576.99-14.62 1.68 Long term debt to total assets ratio 0.240.260.630.770.95 0.55 Long term debt to total equity ratio 0.390.422.576.98-14.62 1.68 Operating cash flow per share -1.12-1.28-1.15-5.77-5.04 -5.45 EBIT per share -1.78-1.32-1.04-2.88-3.99 -11.37 EBITDA per share -0.83-0.250.19-1.6-2.21 -8.28 Total debt per share 7.388.5133.5749.0246.27 43.81 Cash per share 10.289.9823.7617.36.76 29.65 Net current asset value per share 13.1614.672923.8617.99 43.51 Tangible book value per share 18.8420.3113.047.02-3.16 26.01 Working capital per share 9.1711.4423.9518.57-32.18 37.32 Book value per share 18.8420.3113.047.02-3.16 26.01