WORX

Value 202020212022202320242025 TTM Total common shares outstanding 668.63 K758.9 K868.12 K1.6 M2.11 M5.26 M — Enterprise value 13.46 M15.05 M4.96 M2.93 M3.5 M1.32 M 9.73 M Price to earnings ratio ——-2.59-0.47-2.17-0.3 -1.76 Price to sales ratio ——1.150.50.820.47 1.38 Price to cash flow ratio ——-8.51-2.34-2.27-0.87 -2.58 Price to book ratio ——0.690.490.550.19 0.33 Enterprise value to EBITDA ratio -2.19-3.91-2.26-1.05-2.850.31 -23.2 Return on assets % -0.7-0.42-0.2-0.63-0.18-0.56 -0.63 Return on equity % -1.29-0.6-0.27-1.03-0.25-0.62 -0.76 Return on invested capital % -227.87-147.49-91.75-73.04-77.47-60.75 -60.21 Gross margin % 10010010033.3524.9531.96 126.71 Operating margin % -115.96-82.34-52.66-38.13-42.13-33.32 -134.06 EBITDA margin % -115.4-80.7-52.66-71.14-40.47147.48 239.83 Net margin % -141.99-82.34-45.75-104.63-38.01-154.44 -628.75 Quick ratio 0.260.260.38——— — Current ratio 0.470.330.380.190.272.72 5.38 Inventory turnover 0————— — Asset turnover 0.510.470.440.490.470.4 0.41 Debt to assets ratio 0.030.050.020.010.010 0 Debt to equity ratio 0.050.070.020.020.010 0.01 Long term debt to total assets ratio 0.030.050.020.010.010 0 Long term debt to total equity ratio 0.050.070.020.020.010 0.01 Operating cash flow per share ——-0.69-0.78-0.74-0.21 -0.43 EBIT per share ——-2.67-2.62-0.86-0.13 -0.29 EBITDA per share ——-2.67-2.62-0.830.58 0.22 Total debt per share ——0.190.090.030 0.01 Cash per share ——0.310.090.070.23 0.95 Net current asset value per share ——1.10.420.350.28 1.31 Tangible book value per share ——-1.99-1.93-0.930.98 0.78 Working capital per share ——-1.81-1.84-0.910.18 -0.02 Book value per share ——8.493.733.080.98 5.9