WTI

Value 202020212022202320242025 TTM Total common shares outstanding 142.3 M143.01 M146.46 M146.86 M147.64 M148.78 M — Enterprise value 890.36 M916.41 M404.54 M675.97 M513.92 M457.1 M 1.9 B Price to earnings ratio —-11.143.1929.45-2.81-1.61 -7.78 Price to sales ratio —0.820.80.90.460.48 1.96 Price to cash flow ratio —3.442.174.174.13.13 20.89 Price to book ratio —-1.8696.3615.4-4.65-1.21 -4.18 Enterprise value to EBITDA ratio 2.170.770.52.11.351.6 6.54 Return on assets % 0.04-0.030.160.01-0.08-0.16 -0.15 Return on equity % -0.180.1730.280.51.660.75 1.12 Return on invested capital % 54.4768.47117.914.39-15.41-35.09 -45.54 Gross margin % 100100100100100100 400 Operating margin % 7.133.9949.35.54-8.03-10.53 -42.43 EBITDA margin % 35.350.2160.9327.0719.212.68 50.33 Net margin % 10.9-7.4325.12.93-16.59-29.92 -118.95 Quick ratio —————— — Current ratio 0.931.10.721.220.891.02 4.49 Inventory turnover —————— — Asset turnover 0.360.520.70.420.470.49 0.5 Debt to assets ratio 0.660.590.090.340.340.37 1.41 Debt to equity ratio -3-2.8316.1611.97-7.19-1.78 -11.43 Long term debt to total assets ratio 0.660.580.080.320.330.36 1.4 Long term debt to total equity ratio -3-2.7814.5611.58-6.96-1.71 -11.32 Operating cash flow per share —0.942.340.780.40.52 0.52 EBIT per share —1.333.130.2-0.29-0.36 -0.36 EBITDA per share —1.973.870.970.690.43 0.43 Total debt per share —4.920.852.522.572.4 9.46 Cash per share —1.733.181.170.740.95 3.32 Net current asset value per share —2.523.931.791.481.61 6.27 Tangible book value per share —-1.740.050.21-0.36-1.35 -3.76 Working capital per share —0.24-1.530.32-0.190.03 0.66 Book value per share —-1.740.050.21-0.36-1.35 -3.76