WORX

Value 20202021202220232024 TTM Total common shares outstanding 668.63 K758.9 K868.12 K1.6 M2.11 M — Enterprise value ———2.84 M3.45 M 11.69 M Price to earnings ratio ———-0.47-2.17 -3.63 Price to sales ratio ———0.50.82 1.74 Price to cash flow ratio ———-2.34-2.27 -3.98 Price to book ratio ———0.490.55 0.69 Enterprise value to EBITDA ratio ———-1.05-2.85 -26.25 Return on assets % 0.7-0.42-0.2-0.63-0.18 -0.57 Return on equity % 1.29-0.6-0.27-1.03-0.25 -0.7 Return on invested capital % 227.87-147.49-91.75-73.04-77.47 -71.92 Gross margin % 10010010033.3524.95 104.57 Operating margin % 115.96-82.34-52.66-38.13-42.13 -165.32 EBITDA margin % -115.4——-71.14-40.47 198.49 Net margin % 141.99-82.34-45.75-104.63-38.01 -560.22 Quick ratio 0.260.260.38—— — Current ratio 0.470.330.380.190.27 2.93 Inventory turnover 0———— — Asset turnover 0.510.470.440.490.47 0.41 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.030.050.020.010 0 Long term debt to total equity ratio 0.050.070.020.020 0.01 Operating cash flow per share ——-0.69-0.78-0.74 -0.5 EBIT per share ———-2.62-0.86 -0.52 EBITDA per share ———-2.62-0.83 -0.02 Total debt per share ————— — Cash per share ——0.310.090.07 0.89 Net current asset value per share ——1.10.420.35 1.38 Tangible book value per share ——-1.99-1.93-0.93 -1.13 Working capital per share ——-1.81-1.84-0.91 -1.11 Book value per share ——8.493.733.08 8