WTI

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 147.64 M147.65 M148.34 M148.78 M148.78 M148.78 M 148.78 M Enterprise value 529.3 M472.97 M473.54 M487.82 M444.3 M727.6 M 852.57 M Price to earnings ratio -2.81-2.15-2.17-1.84-1.61-3.59 -4.47 Price to sales ratio 0.460.440.490.540.480.97 1.21 Price to cash flow ratio 4.14.466.915.733.136.09 7.59 Price to book ratio 4.651.330.90.66-1.21-0.73 -0.91 Enterprise value to EBITDA ratio 5.255.176.356.587.124.66 10.54 Return on assets % -0.02-0.03-0.02-0.07-0.03-0.02 -0.02 Return on equity % 0.440.370.20.410.140.1 0.1 Return on invested capital % -6.19-3.01-5.28-27.3-108.19 8.19 Gross margin % 100100100100100100 100 Operating margin % -14.12-6.35-10.5-9.89-15.699.76 9.76 EBITDA margin % 17.6318.9811.1112.527.7227.93 27.93 Net margin % -19.41-23.54-17.07-56.05-22.29-15.02 -15.02 Quick ratio —————— — Current ratio 0.891.181.191.11.020.99 0.99 Inventory turnover —————— — Asset turnover 0.110.120.120.130.130.16 0.16 Debt to assets ratio 0.330.340.340.360.360.37 0.37 Debt to equity ratio -6.96-4.22-3.4-1.98-1.71-1.58 -1.58 Long term debt to total assets ratio 0.360.340.340.360.370.37 0.37 Long term debt to total equity ratio -7.48-4.23-3.41-2.03-1.76-1.58 -1.58 Operating cash flow per share -0.03-0.020.190.180.180.02 0.56 EBIT per share -0.12-0.06-0.09-0.08-0.130.1 -0.2 EBITDA per share 0.140.170.090.110.060.28 0.54 Total debt per share 2.672.372.362.32.312.36 2.36 Cash per share 0.740.720.820.840.950.88 0.88 Net current asset value per share 1.481.51.611.541.611.68 1.68 Tangible book value per share -0.36-0.56-0.69-1.16-1.35-1.49 -1.49 Working capital per share -0.190.230.250.140.03-0.01 -0.01 Book value per share -0.36-0.56-0.69-1.16-1.35-1.49 -1.49