WTI

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 147.65 M148.34 M148.78 M148.78 M148.78 M 148.78 M Enterprise value 472.97 M473.54 M487.82 M444.3 M727.6 M 745.48 M Price to earnings ratio -2.15-2.17-1.84-1.61-3.59 -3.77 Price to sales ratio 0.440.490.540.480.97 1.02 Price to cash flow ratio 4.466.915.733.136.09 6.4 Price to book ratio 1.330.90.66-1.21-0.73 -0.76 Enterprise value to EBITDA ratio 5.176.356.587.124.66 9.22 Return on assets % -0.03-0.02-0.07-0.03-0.02 -0.02 Return on equity % 0.370.20.410.140.1 0.1 Return on invested capital % -3.01-5.28-27.3-108.19 8.19 Gross margin % 100100100100100 100 Operating margin % -6.35-10.5-9.89-15.699.76 9.76 EBITDA margin % 18.9811.1112.527.7227.93 27.93 Net margin % -23.54-17.07-56.05-22.29-15.02 -15.02 Quick ratio ————— — Current ratio 1.181.191.11.020.99 0.99 Inventory turnover ————— — Asset turnover 0.120.120.130.130.16 0.16 Debt to assets ratio 0.340.340.360.360.36 0.36 Debt to equity ratio -4.22-3.4-1.98-1.71-1.55 -1.55 Long term debt to total assets ratio 0.340.340.360.370.37 0.37 Long term debt to total equity ratio -4.23-3.41-2.03-1.76-1.58 -1.58 Operating cash flow per share -0.020.190.180.180.02 0.56 EBIT per share -0.06-0.09-0.08-0.130.1 -0.2 EBITDA per share 0.170.090.110.060.28 0.54 Total debt per share 2.372.362.32.312.36 2.3 Cash per share 0.720.820.840.950.88 0.88 Net current asset value per share 1.51.611.541.611.68 1.68 Tangible book value per share -0.56-0.69-1.16-1.35-1.49 -1.49 Working capital per share 0.230.250.140.03-0.01 -0.01 Book value per share -0.56-0.69-1.16-1.35-1.49 -1.49