WOLF

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total common shares outstanding 155.63 M156.47 M25.89 M25.84 M — Enterprise value -253.98 M-404.8 M623.06 K-248.31 M -906.47 M Price to earnings ratio -0.37-0.04-1.66-1.07 -3.14 Price to sales ratio 0.530.074.21.68 6.49 Price to cash flow ratio 0.570.085.284.02 9.94 Price to book ratio 0.190.131.540.49 2.34 Enterprise value to EBITDA ratio 0.631.3-00.32 2.25 Return on assets % 0.040.10.10.04 0.28 Return on equity % 1.341.50.60.24 3.67 Return on invested capital % 13.2627.047.816.96 65.06 Gross margin % 12.1413.0539.1846.47 110.83 Operating margin % 104.91295.2382.0194.01 576.15 EBITDA margin % -25.35-256.29-46.8-71.81 -400.25 Net margin % 153.99339.75327.0389.38 910.15 Quick ratio 3.90.36.445.43 16.06 Current ratio 4.640.367.736.5 19.23 Inventory turnover 0.440.50.670.7 2.31 Asset turnover 0.020.030.030.03 0.11 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio 0.86000.57 1.43 Long term debt to total equity ratio 30.61003.13 33.74 Operating cash flow per share 0.921.720.041.63 4.31 EBIT per share -0.66-4-1.03-6.08 -11.77 EBITDA per share -0.31-3.57-0.59-4.64 -9.11 Total debt per share ———— — Cash per share 8.646.765.9349.89 71.22 Net current asset value per share 18.6517.9914.8274.17 125.63 Tangible book value per share -1.1136.767.7 16.35 Working capital per share 14.63-32.1812.962.77 58.12 Book value per share 1.383.166.9224.08 35.54