TE-WT

Value 20232024 TTM Total common shares outstanding 139.71 M155.94 M — Enterprise value —— — Price to earnings ratio —— — Price to sales ratio —— — Price to cash flow ratio —— — Price to book ratio —— — Enterprise value to EBITDA ratio —— — Return on assets % 0.10.34 0.4 Return on equity % 0.112.38 3.55 Return on invested capital % 131.829.82 47.25 Gross margin % 10041.74 87.8 Operating margin % 685.612 524.24 292.94 EBITDA margin % —-12.58 K 205.62 Net margin % 344.9815.3 K 2 579.22 Quick ratio —0.75 2.68 Current ratio 6.341.41 5.07 Inventory turnover —0.01 1.08 Asset turnover 0.030 0.31 Debt to assets ratio —— — Debt to equity ratio —— — Long term debt to total assets ratio —0.38 1.36 Long term debt to total equity ratio —2.69 3.44 Operating cash flow per share 0.630.73 0.54 EBIT per share —-2.71 -0.11 EBITDA per share —-2.63 0.35 Total debt per share —— — Cash per share 1.810.52 1.1 Net current asset value per share 2.234.15 16.62 Tangible book value per share 4.51-1.55 27.43 Working capital per share 1.881.2 3.41 Book value per share 4.530.99 35.59