WLFC

Value 20202021202220232024 TTM Total common shares outstanding 6 M5.94 M6.12 M6.39 M6.61 M — Enterprise value 140.15 M209.21 M352.16 M299.42 M1.43 B 4.54 B Price to earnings ratio 29.01—180.247.713.53 41.13 Price to sales ratio 0.650.871.20.742.48 7.14 Price to cash flow ratio 22.642.591.354.97 15.71 Price to book ratio 0.510.640.930.712.92 4.42 Enterprise value to EBITDA ratio 0.671.061.741.083.36 9.62 Return on assets % 0000.020.03 0.03 Return on equity % 0.030.010.010.10.2 0.2 Return on invested capital % ————— — Gross margin % 92.8897.1392.7398.7593.6 365.24 Operating margin % 5.093.043.1615.3425.37 69.59 EBITDA margin % 72.1671.8464.9166.4574.64 311.93 Net margin % 3.381.221.7410.4619.08 68.63 Quick ratio ————— — Current ratio ————— — Inventory turnover 0.410.140.490.110.63 0.91 Asset turnover 0.130.110.120.160.19 0.2 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.720.730.720.680.69 2.73 Long term debt to total equity ratio 4.654.764.564.114.12 16.05 Operating cash flow per share 15.2514.2922.9435.4541.8 39.84 EBIT per share 18.5716.7818.1428.8948.86 63.19 EBITDA per share 3431.0432.1542.9162.45 78.34 Total debt per share ————— — Cash per share 6.942.261.931.091.34 13.13 Net current asset value per share 16.7710.438.317.6711.94 50.09 Tangible book value per share 59.259.0464.0967.5770.75 304.28 Working capital per share ————— — Book value per share 59.459.2364.2767.7371.18 305.02