WD

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 33.77 M33.8 M33.98 M34.07 M34.06 M34.06 M — Enterprise value 3.69 B3.02 B2.73 B2.18 B2.59 B1.76 B 9.26 B Price to earnings ratio 40.5730.4729.2321.7524.8136.68 112.48 Price to sales ratio 3.532.852.481.972.25— — Price to cash flow ratio -56.7824.92-15-12.44-2.993.02 -27.41 Price to book ratio 0.551.840.410.340.41.16 2.3 Enterprise value to EBITDA ratio 10.948.437.785.846.71— — Return on assets % 0.010.0100.010.01-0 0.01 Return on equity % 0.020.0300.020.02-0.01 0.03 Return on invested capital % —————— — Gross margin % 99.2699.298.4499.4399.72100 397.59 Operating margin % 1.150.52-13.633.482.4-11.62 -19.37 EBITDA margin % 31.7934.424.9232.4231.1— — Net margin % 9.8513.131.1610.649.91-4.09 17.61 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.070.080.050.070.060.06 0.25 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.390.350.180.180.140.45 0.96 Long term debt to total equity ratio 1.050.890.480.470.471.32 2.74 Operating cash flow per share 6.08-8.218.447.1528.39-24.08 19.9 EBIT per share 1.061.490.051.341.35— — EBITDA per share 2.83.541.783.13.14— — Total debt per share —————— — Cash per share 5.418.425.4478.238.97 29.64 Net current asset value per share 36.2831.9733.8642.374.0452.01 202.21 Tangible book value per share 19.221.7821.3321.9322.4921.71 87.47 Working capital per share —————— — Book value per share 51.552.7152.0252.4452.8752 209.33