WTI

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 147.36 M147.64 M147.65 M148.34 M148.78 M — Enterprise value 190.27 M136.07 M122.93 M124.04 M145.98 M 529.02 M Price to earnings ratio -5.12-2.81-2.15-2.17-1.84 -8.98 Price to sales ratio 0.580.460.440.490.54 1.94 Price to cash flow ratio 3.194.14.466.925.74 21.23 Price to book ratio 3.584.651.330.90.66 7.53 Enterprise value to EBITDA ratio ————— — Return on assets % 0.030.020.030.020.07 0.15 Return on equity % 1.170.440.370.20.41 1.43 Return on invested capital % 6.626.753.015.22-15.47 -0.49 Gross margin % 100100100100100 400 Operating margin % 15.6214.126.3510.59.89 40.86 EBITDA margin % ————— — Net margin % 30.4219.4123.5417.0756.05 116.08 Quick ratio ————— — Current ratio 0.980.891.181.191.1 4.35 Inventory turnover ————— — Asset turnover 0.110.110.120.120.13 0.48 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.330.330.340.340.36 1.37 Long term debt to total equity ratio 11.796.964.223.41.98 16.57 Operating cash flow per share 0.1-0.030.020.150.18 0.32 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 0.860.740.720.820.84 3.11 Net current asset value per share 1.541.481.51.611.54 6.14 Tangible book value per share 0.210.360.560.691.16 2.77 Working capital per share -0.03-0.190.230.250.14 0.44 Book value per share 0.210.360.560.691.16 2.77