WTI

Value 20202021202220232024 TTM Total common shares outstanding 142.3 M143.01 M146.46 M146.86 M147.64 M — Enterprise value 265.08 M216.13 M281.2 M302.48 M136.07 M 529.02 M Price to earnings ratio —-11.143.1929.45-2.81 -8.98 Price to sales ratio —0.820.80.90.46 1.94 Price to cash flow ratio —3.442.174.174.1 21.23 Price to book ratio —1.8696.3615.44.65 7.53 Enterprise value to EBITDA ratio ————— — Return on assets % 0.040.030.160.010.08 0.15 Return on equity % 0.180.1730.280.51.66 1.43 Return on invested capital % -32.4568.47117.914.3915.41 -0.49 Gross margin % 100100100100100 400 Operating margin % 7.133.9949.35.548.03 40.86 EBITDA margin % ————— — Net margin % 10.97.4325.12.9316.59 116.08 Quick ratio ————— — Current ratio 0.931.10.721.220.89 4.35 Inventory turnover ————— — Asset turnover 0.360.520.70.420.47 0.48 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.660.580.080.320.33 1.37 Long term debt to total equity ratio 32.7814.5611.586.96 16.57 Operating cash flow per share —0.942.340.780.4 0.32 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share —1.733.181.170.74 3.11 Net current asset value per share —2.523.931.791.48 6.14 Tangible book value per share —1.740.050.210.36 2.77 Working capital per share —0.24-1.530.32-0.19 0.44 Book value per share —1.740.050.210.36 2.77