GWH

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 12.1 M12.1 M14.19 M19.62 M27.17 M — Enterprise value 57.83 M31.04 M18.08 M26.28 M36.61 M 112 M Price to earnings ratio -0.8-0.45-0.21-0.3-0.43 -1.4 Price to sales ratio 7.019.262.593.0517.34 32.24 Price to cash flow ratio -0.96-0.54-0.23-0.33-0.55 -1.64 Price to book ratio 2.40.240.170.423.19 4.02 EBITDA 비율에 대한 기업 가치 -0.71-0.37-0.25-0.46-0.71 -1.79 Return on assets % -0.33-0.34-0.28-0.29-0.47 -1.37 Return on equity % -0.81-1.49-3.355.87-2.78 -1.75 Return on invested capital % —-192.09-125.73-108.28-181.58 -607.69 Gross margin % -462.74-1 360.1-216.33-2 207.94610.77 -3 173.6 Operating margin % -824.46-3 029.38-490.12-4 584.581 126.76 -6 977.32 EBITDA margin % -774.56-2 772.29-424.6-3 890.191 053.15 -6 033.92 Net margin % -823.82-3 009.35-468.87-4 848.131 510.26 -6 816.09 Quick ratio 1.370.760.270.291.03 2.35 Current ratio 1.571.070.470.491.04 3.05 Inventory turnover -0.04-0.120.01—— — Asset turnover 0.030.010.050.01-0.04 0.03 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 -1.74-1.52-1.01-0.41-0.95 -3.88 EBIT per share -2-1.51-0.94-0.69-1.23 -4.37 EBITDA per share -1.87-1.38-0.82-0.59-1.15 -3.93 Total debt per share ————— — Cash per share 2.681.060.060.251.51 2.89 Net current asset value per share 3.681.970.910.821.8 5.49 Tangible book value per share 2.4510.27-0.120.59 1.74 Working capital per share 1.340.12-1.04-0.870.07 -1.72 Book value per share 2.4510.27-0.120.59 1.74