WRAP

Value 20202021202220232024 TTM Total common shares outstanding 37.64 M40.94 M41.26 M45.86 M50.49 M — Enterprise value 165.18 M155.95 M65.22 M122.8 M103.44 M 364.76 M Price to earnings ratio ——43.85-13.25 -39.59 Price to sales ratio ——8.7518.7721.46 91.11 Price to cash flow ratio ——4.826.8911.9 47.56 Price to book ratio ——2.6100.37386.87 400.36 Enterprise value to EBITDA ratio -12.79-6.49-3.84-6.86-7.02 -26.18 Return on assets % 0.260.550.581.060.39 0.62 Return on equity % 0.270.590.659.5523.5 14.09 Return on invested capital % 1 295.661 640.4938.22400.34277.72 — Gross margin % 34.0425.8146.3947.3854.69 232.52 Operating margin % 331.56316.92220.28305.27345.4 1 515.56 EBITDA margin % -327.42-310.74-210.81-291.85-327.05 -1 394.99 Net margin % 318.97316.33218.87492.74130.35 959.61 Quick ratio 18.9213.887.250.660.33 7.83 Current ratio 20.0514.438.510.90.79 14.55 Inventory turnover 0.032.361.560.10 0.07 Asset turnover 0.110.170.220.210.21 0.25 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— — Operating cash flow per share ——0.350.390.18 0.18 EBIT per share ——-0.43-0.44-0.34 -0.29 EBITDA per share ——-0.41-0.42-0.32 -0.27 Total debt per share ————— — Cash per share ——0.470.270.08 0.41 Net current asset value per share ——0.650.50.23 1 Tangible book value per share ——0.59-0.07-0.05 0.38 Working capital per share ——0.58-0.05-0.06 0.35 Book value per share ——0.660.030.01 0.57