WALD

Value Q4, 24 TTM Total common shares outstanding 112.03 M — Enterprise value 1.53 B — Price to earnings ratio -10.31 — Price to sales ratio — — Price to cash flow ratio 49.82 — Price to book ratio 0.66 — Enterprise value to EBITDA ratio — — Return on assets % 0.06 0.29 Return on equity % 0.07 0.33 Return on invested capital % — — Gross margin % — — Operating margin % — — EBITDA margin % — — Net margin % — — Quick ratio 0.66 — Current ratio 1.35 5.02 Inventory turnover — — Asset turnover — — Debt to assets ratio — — Debt to equity ratio — — Long term debt to total assets ratio 0.14 0.44 Long term debt to total equity ratio 0.21 0.67 Operating cash flow per share 0.54 4.95 EBIT per share — — EBITDA per share — — Total debt per share — — Cash per share 0.14 0.43 Net current asset value per share 0.95 3.13 Tangible book value per share -1.77 -6.85 Working capital per share 0.24 0.97 Book value per share 6.06 22.31