WKHS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 273.21 K427.13 K789.42 K1.28 M2 M — Enterprise value ——-1.15 M-790.78 K-10.5 M — Price to earnings ratio ——-0.01-0.010.05 — Price to sales ratio ——0.050.030.05 — Price to cash flow ratio ——000 — Price to book ratio ——000 — Enterprise value to EBITDA ratio ——0.020.020.2 — Return on assets % -0.251.940.18-0.15-0.07 1.91 Return on equity % -0.534.120.66-0.66-0.24 3.87 Return on invested capital % -61.75-72.07-54.25-56.16-67.95 -250.43 Gross margin % -164.67-287.31-705.83-130.2-323.17 -1 446.52 Operating margin % -564.54-803.87-2 002.86-255.28-694.17 -3 756.18 EBITDA margin % -487.23-702.64-1 693.54-223.2-619.33 -3 238.71 Net margin % -1 001.539 476.383 214.12-260.71-328.21 12.1 K Quick ratio 0.290.260.450.420.71 1.84 Current ratio 1.161.180.960.871.21 4.22 Inventory turnover ————— — Asset turnover 0.020.020.010.050.02 0.1 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.130.110.390.40.04 0.95 Long term debt to total equity ratio 0.280.241.441.770.16 3.61 Operating cash flow per share 411.28534.522.327.888.5 573.2 EBIT per share -83.05-94.29-34.94-19.68-12.79 -161.69 EBITDA per share -71.68-82.42-29.54-17.2-11.41 -140.57 Total debt per share ————— — Cash per share 18.7625.117.082.999.81 44.98 Net current asset value per share 336.9325.59211.0486.5856.35 679.56 Tangible book value per share 277.01269.8785.4430.3824.77 410.46 Working capital per share 46.1749.94-7.74-13.319.68 38.56 Book value per share 277.01269.8785.4430.3824.77 410.46