WKHS

Value 20202021202220232024 TTM Total common shares outstanding 41.17 K50.45 K57.06 K104.94 K427.13 K — 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 % 0.11-1.76-0.640.871.08 1.91 Return on equity % 0.18-2.3-1.081.492.3 3.87 Return on invested capital % 270.15-234.21-1 188.92-486.19-364.5 -250.43 Gross margin % -838.381 187.06-1 025.03-578.8-335.92 -1 446.52 Operating margin % 20.26 K1 647.93-4 052.6-2 413.16-1 116.73 -3 756.18 EBITDA margin % -2 884.811 723.36-4 049.23-2 520.14-997.2 -3 238.71 Net margin % 5 010.813 572.86-3 681.862 839.461 538.61 12.1 K Quick ratio 15.637.482.060.910.26 1.84 Current ratio 16.517.852.21.761.18 4.22 Inventory turnover 07.751.870.32— — Asset turnover 0-0.030.020.030.07 0.1 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ———0.140.11 0.95 Long term debt to total equity ratio ———0.240.24 3.61 Operating cash flow per share -2 109.43-3 090.951 774.541 780.09290.05 573.2 EBIT per share -1 230.05-4 557.86-2 476.8-1 650.27-450.24 -161.69 EBITDA per share -1 205.75-4 513.37-2 440-1 591.46-402.05 -140.57 Total debt per share ————— — Cash per share 1 405.244 701.281 878.14374.0525.11 44.98 Net current asset value per share 8 719.155 041.082 636.431 357.87325.59 679.56 Tangible book value per share 11.86 K4 072.852 054.281 202.82269.87 410.46 Working capital per share 8 190.984 398.771 438.7586.7649.94 38.56 Book value per share 11.86 K4 072.852 054.281 202.82269.87 410.46