WTI

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 Current Total common shares outstanding 147.65 M148.34 M148.78 M148.78 M148.78 M150.94 M 150.94 M Enterprise value 472.97 M473.54 M487.82 M444.3 M719.29 M676.36 M 748.06 M Price to earnings ratio -2.15-2.17-1.84-1.61-3.59-4.32 -4.97 Price to sales ratio 0.440.490.540.480.970.85 0.97 Price to cash flow ratio 4.466.915.733.136.095.41 6.23 Price to book ratio 1.330.90.66-1.21-0.73-0.6 -0.69 Enterprise value to EBITDA ratio 5.176.356.586.994.662.81 6.48 Return on assets % -0.03-0.02-0.07-0.03-0.020.01 0.01 Return on equity % 0.370.20.410.140.1-0.06 -0.06 Return on invested capital % -3.01-5.28-28-108.1912.68 12.68 Gross margin % 100100100100100100 100 Operating margin % -6.35-10.5-9.89-15.699.7613.92 13.92 EBITDA margin % 18.9811.1112.527.7227.9329.64 29.64 Net margin % -23.54-17.07-56.05-22.29-15.027.72 7.72 Quick ratio —————— — Current ratio 1.181.191.11.020.991.17 1.17 Inventory turnover —————— — Asset turnover 0.120.120.130.130.160.17 0.17 Debt to assets ratio 0.340.340.360.360.360.37 0.37 Debt to equity ratio -4.22-3.4-1.98-1.71-1.55-1.79 -1.79 Long term debt to total assets ratio 0.340.340.360.370.370.37 0.37 Long term debt to total equity ratio -4.23-3.41-2.03-1.76-1.58-1.79 -1.79 Operating cash flow per share -0.020.190.180.180.020.21 0.58 EBIT per share -0.06-0.09-0.08-0.130.10.14 0.03 EBITDA per share 0.170.090.110.060.280.31 0.76 Total debt per share 2.372.362.32.312.32.23 2.23 Cash per share 0.720.820.840.950.880.96 0.96 Net current asset value per share 1.51.611.541.611.681.67 1.67 Tangible book value per share -0.56-0.69-1.16-1.35-1.49-1.24 -1.24 Working capital per share 0.230.250.140.03-0.010.24 0.24 Book value per share -0.56-0.69-1.16-1.35-1.49-1.24 -1.24