GWH-WT

Value 20202021202220232024 TTM Total common shares outstanding 2.08 M10.17 M10.29 M11.66 M12.1 M — Enterprise value ————— — Price to earnings ratio —-0.03-0.04-0.01-0.01 -0.03 Price to sales ratio ——0.930.070.08 0.44 Price to cash flow ratio —0.270.030.020.01 0.04 Price to book ratio —0.070.020.010.03 0.05 Enterprise value to EBITDA ratio ————— — Return on assets % —1.910.450.541.2 1.23 Return on equity % —2.330.570.752.98 11.52 Return on invested capital % —189.871 868.751 126.371 166.77 — Gross margin % ——100101.2459.6 4 247.11 Operating margin % ——3 423.95671.03909.9 8 928.54 EBITDA margin % ———-579.05-825.82 -7 861.63 Net margin % ——2 530.64605.98873.44 9 145.06 Quick ratio ———5.81.37 2.68 Current ratio 5.9218.025.425.971.57 3.59 Inventory turnover ———3.731.13 — Asset turnover —00.010.080.09 0.1 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio —0.0100— — Long term debt to total equity ratio —0.0100— — Operating cash flow per share —9.348.025.156.13 4.67 EBIT per share ———-7.56-7.32 -5.14 EBITDA per share ———-6.95-6.92 -4.66 Total debt per share ————— — Cash per share —43.0513.7410.132.68 4.06 Net current asset value per share —44.2314.911.073.68 7.38 Tangible book value per share —36.9613.469.232.06 2.39 Working capital per share —41.7812.159.221.34 -0.45 Book value per share —36.9613.469.692.45 3.85