WD

Value 202020212022202320242025 TTM Total common shares outstanding 31.54 M32.89 M33.05 M33.52 M33.8 M34.06 M — Enterprise value 2.59 B4.69 B2.44 B3.33 B3.02 B1.76 B 9.26 B Price to earnings ratio 11.9718.5112.5534.130.4736.68 112.48 Price to sales ratio 2.643.782.073.382.85— — Price to cash flow ratio -2.035.471.65-6 882.8124.923.02 -27.41 Price to book ratio 2.393.071.542.071.841.16 2.3 Enterprise value to EBITDA ratio 5.68.5359.398.43— — Return on assets % 0.050.050.050.030.020.01 0.01 Return on equity % 0.210.170.120.060.060.03 0.03 Return on invested capital % —————— — Gross margin % 96.5498.9499.0599.0199.04100 397.59 Operating margin % 20.619.079.840.96-1.79-3.74 -19.37 EBITDA margin % 42.6143.638.7733.6231.63— — Net margin % 22.7221.1116.9910.189.554.56 17.61 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.30.260.270.260.270.26 0.25 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.60.520.280.350.310.45 0.96 Long term debt to total equity ratio 2.351.730.670.810.781.32 2.74 Operating cash flow per share 45.4127.648.420.023.919.91 19.9 EBIT per share 9.4210.747.743.893.64— — EBITDA per share 14.8617.4114.9310.7810.8— — Total debt per share —————— — Cash per share 10.339.696.91108.428.97 29.64 Net current asset value per share 89.1367.1419.0428.131.9752.01 202.21 Tangible book value per share 30.4121.1716.2519.4721.7821.71 87.47 Working capital per share —————— — Book value per share 38.4849.1651.6852.4352.7152 209.33