WTI

Value 202020212022202320242025 Current Total common shares outstanding 142.3 M143.01 M146.46 M146.86 M147.64 M148.78 M 148.78 M Enterprise value 890.36 M947.03 M974.64 M693.08 M529.3 M444.3 M 745.48 M Price to earnings ratio —-11.143.1929.45-2.81-1.61 -3.77 Price to sales ratio —0.820.80.90.460.48 1.02 Price to cash flow ratio —3.442.174.174.13.13 6.4 Price to book ratio —-1.8696.3615.44.65-1.21 -0.76 Enterprise value to EBITDA ratio 7.283.381.744.815.257.12 9.22 Return on assets % 0.04-0.030.160.01-0.08-0.16 -0.02 Return on equity % -0.180.1730.280.51.660.75 0.1 Return on invested capital % -32.4568.47117.914.39-15.41-39.34 8.19 Gross margin % 100100100100100100 100 Operating margin % 7.133.9949.35.54-8.03-10.53 9.76 EBITDA margin % 35.350.2160.9327.0719.212.68 27.93 Net margin % 10.9-7.4325.12.93-16.59-29.92 -15.02 Quick ratio —————— — Current ratio 0.931.10.721.220.891.02 0.99 Inventory turnover —————— — Asset turnover 0.360.520.70.420.470.52 0.16 Debt to assets ratio 0.660.580.080.320.330.36 0.36 Debt to equity ratio -3-2.7814.5611.58-6.96-1.71 -1.55 Long term debt to total assets ratio 0.660.610.480.350.360.37 0.37 Long term debt to total equity ratio -3-2.9690.8412.52-7.48-1.76 -1.58 Operating cash flow per share —0.942.340.780.40.52 0.56 EBIT per share —1.333.130.2-0.29-0.36 -0.2 EBITDA per share —1.973.870.970.690.43 0.54 Total debt per share —5.144.782.632.672.31 2.3 Cash per share —1.733.181.170.740.95 0.88 Net current asset value per share —2.523.931.791.481.61 1.68 Tangible book value per share —-1.740.050.21-0.36-1.35 -1.49 Working capital per share —0.24-1.530.32-0.190.03 -0.01 Book value per share —-1.740.050.21-0.36-1.35 -1.49