WEST

Value 202220232024 TTM Total common shares outstanding 75.6 M88.03 M94.23 M — Enterprise value 1.21 B1.13 B959.33 M 3.88 B Price to earnings ratio -8.42-23.6-7.21 -26.2 Price to sales ratio 0.750.950.68 2.4 Price to cash flow ratio -11.52-12.78-43.53 -87.81 Price to book ratio 70.47.25.91 8.94 Enterprise value to EBITDA ratio 36.77182.87-66.72 -192.25 Return on assets % 0.070.040.07 0.08 Return on equity % 4.710.30.82 3.48 Return on invested capital % 5.6812.7820.14 17.38 Gross margin % 17.616.1718.08 56.61 Operating margin % 12.365.77 18.19 EBITDA margin % 3.790.71-1.69 1.62 Net margin % 6.3649.44 36.53 Quick ratio 0.70.680.61 2.16 Current ratio 1.381.311.2 4.44 Inventory turnover 4.94.94.45 5.03 Asset turnover 1.161.010.82 0.95 Debt to assets ratio 0.280.270.35 1.5 Debt to equity ratio 22.162.353.9 75.4 Long term debt to total assets ratio 0.220.230.3 1.26 Long term debt to total equity ratio 17.531.963.34 62.55 Operating cash flow per share 1.170.790.15 0.56 EBIT per share 0.18-0.25-0.55 -0.5 EBITDA per share 0.680.08-0.16 0.06 Total debt per share 4.243.314.24 18.32 Cash per share 0.350.460.29 1.46 Net current asset value per share 6.153.883.72 15.67 Tangible book value per share -4.86-1.55-1.49 -7.6 Working capital per share 1.690.910.62 1.45 Book value per share 0.191.411.09 2.16