WOLF

Value 20202021202220232024 TTM Total common shares outstanding 115.89 M124.1 M125.25 M126.87 M156.47 M — Enterprise value —8.31 B4.61 B1.81 B-404.8 M -906.47 M Price to earnings ratio —-42.26-19.17-3.28-0.04 -3.14 Price to sales ratio —11.366.853.510.07 6.49 Price to cash flow ratio —54.9844.313.90.08 9.94 Price to book ratio —3.483.93.210.13 2.34 Enterprise value to EBITDA ratio —-292.59135.06-101.3 2.25 Return on assets % 0.150.050.050.110.23 0.28 Return on equity % 0.250.080.20.983.6 3.67 Return on invested capital % 65.9743.1855.0642.4264.42 65.06 Gross margin % 31.3233.4130.329.5916.05 110.83 Operating margin % 59.7233.2141.2855.17175.45 576.15 EBITDA margin % -15.09-3.813.7-22.46-41.22 -400.25 Net margin % 99.6826.9235.78107.06212.41 910.15 Quick ratio 2.923.955.223.850.3 16.06 Current ratio 3.294.545.744.510.36 19.23 Inventory turnover 2.092.522.321.92.01 2.31 Asset turnover 0.160.20.180.110.1 0.11 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.240.260.630.770 1.43 Long term debt to total equity ratio 0.390.422.576.980 33.74 Operating cash flow per share 1.121.281.155.775.04 4.31 EBIT per share -1.78-1.32-1.04-2.88-3.99 -11.77 EBITDA per share -0.71-0.240.27-1.44-2.21 -9.11 Total debt per share ————— — Cash per share 10.289.9823.7617.36.76 71.22 Net current asset value per share 13.1614.672923.8617.99 125.63 Tangible book value per share 14.3916.279.223.973 16.35 Working capital per share 9.1711.4423.9518.57-32.18 58.12 Book value per share 18.8420.3113.047.023.16 35.54