WT

Value 202020212022202320242025 Current Total common shares outstanding 149.82 M146.59 M149.3 M151.85 M147.05 M141.62 M 151.51 M Enterprise value ——690.57 M937.88 M2 B2.48 B 4.35 B Price to earnings ratio ——17.7710.5831.8216.25 43.72 Price to sales ratio ——2.913.313.93.58 5.49 Price to cash flow ratio ——15.90.010.0111.94 17.36 Price to book ratio ——2.87004.27 1.99 Enterprise value to EBITDA ratio ——11.49——-7.84 — Return on assets % -0.040.050.050.110.060.07 0.03 Return on equity % -0.130.180.170.250.170.26 0.11 Return on invested capital % 26.7938.5220.9338.0547.443.51 15.07 Gross margin % 10010010099.491.010 100 Operating margin % 21.7129.2619.9425.0732.135.28 40.53 EBITDA margin % 22.2429.2619.94——-64.05 42.72 Net margin % -14.0516.3616.8229.3815.5922.1 25 Quick ratio —————— — Current ratio 1.923.631.982.232.921.75 3 Inventory turnover —————— — Asset turnover 0.280.310.290.350.430.33 0.1 Debt to assets ratio ———0.040.520.63 0.65 Debt to equity ratio ———0.11.352.31 2.57 Long term debt to total assets ratio 00.310.310.040.520.63 0.65 Long term debt to total equity ratio 01.181.050.11.352.31 2.57 Operating cash flow per share 0.20.470.35502.31714.291.02 1.31 EBIT per share 0.370.550.38502.98-1 801.38-2.2 -0.25 EBITDA per share 0.380.550.38——-2.18 -0.2 Total debt per share ———229.633 393.246.58 6.88 Cash per share 0.490.870.83758.77552.491.38 1.08 Net current asset value per share 0.951.881.851 348.452 004.343.4 2.71 Tangible book value per share 1.791.671.922 400.852 518.07-3.89 -4.93 Working capital per share 0.461.370.92742.771 316.91.45 1.8 Book value per share 1.791.671.922 400.852 518.072.85 2.68