GWH-WT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 11.88 M12.1 M12.1 M14.19 M19.62 M — Enterprise value ————— — Price to earnings ratio -0.01-0.01-0.01-0.01-0.01 -0.03 Price to sales ratio 0.050.080.20.080.08 0.44 Price to cash flow ratio 0.010.010.010.010.01 0.04 Price to book ratio 00.030.010.010.01 0.05 Enterprise value to EBITDA ratio ————— — Return on assets % 0.230.330.340.280.29 1.23 Return on equity % 0.460.811.493.355.87 11.52 Return on invested capital % 238.7—192.09125.74108.23 — Gross margin % 3 449.03462.741 360.1216.332 207.94 4 247.11 Operating margin % 6 596.66824.463 029.38490.124 584.58 8 928.54 EBITDA margin % -6 379.11-774.56-2 772.29-424.6-3 890.19 -7 861.63 Net margin % 6 265.46823.053 005.01468.874 848.13 9 145.06 Quick ratio 1.921.370.760.270.29 2.68 Current ratio 2.141.571.070.470.49 3.59 Inventory turnover 0.64-0.040.12-0.01— — Asset turnover 00.030.010.050.01 0.1 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— — Operating cash flow per share 1.491.741.511.010.41 4.67 EBIT per share -2-2-1.51-0.94-0.69 -5.14 EBITDA per share -1.94-1.87-1.38-0.82-0.59 -4.66 Total debt per share ————— — Cash per share 4.662.681.060.070.25 4.06 Net current asset value per share 5.83.681.970.910.82 7.38 Tangible book value per share 3.762.060.62-0.1-0.19 2.39 Working capital per share 3.091.340.12-1.04-0.87 -0.45 Book value per share 4.162.4510.270.12 3.85