WK

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 51.55 M52.28 M51.89 M52.17 M52.43 M53.23 M — Enterprise value 12.9 B18.14 B12.45 B11.22 B14.18 B14.37 B 52.21 B Price to earnings ratio -86.95-110.61-65.44-57.52-103.71-183.51 -410.18 Price to sales ratio 6.158.215.474.735.75.49 21.39 Price to cash flow ratio 59.2464.3170.4438.9143.6132.32 185.28 Price to book ratio -13.4-135.31-15.97-15.17-20.44-832.76 -884.34 Enterprise value to EBITDA ratio -208.7-276.75-173.82-159.72-271.72-456.81 -1 062.07 Return on assets % 0.010.010.020.010-0.01 0.02 Return on equity % 0.330.210.280.290.08-3.2 -2.55 Return on invested capital % 12.989.8414.1712.011.11-3.22 24.07 Gross margin % 76.4777.1476.5676.9879.3180.68 313.53 Operating margin % 11.736.661210.291.52-3.29 20.52 EBITDA margin % -10.12-5.21-10.6-8.92-0.324.32 -15.52 Net margin % 9.154.4110.369.021.24-7.28 13.34 Quick ratio —————— — Current ratio 1.831.771.781.541.581.57 6.47 Inventory turnover —————— — Asset turnover 0.150.150.150.160.160.16 0.65 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.590.560.590.520.490.47 2.07 Long term debt to total equity ratio 15.0418.3510.1110.4518.84128.08 167.48 Operating cash flow per share 0.370.850.140.960.880.69 2.67 EBIT per share -0.42-0.26-0.47-0.42-0.060.15 -0.81 EBITDA per share -0.37-0.2-0.42-0.37-0.010.2 -0.6 Total debt per share —————— — Cash per share 15.1115.8514.6615.5616.3416.99 63.56 Net current asset value per share 19.2420.3518.6219.5720.8322.15 81.17 Tangible book value per share -3.27-3.3-2.67-2.94-3.31-3.96 -12.88 Working capital per share 8.758.858.166.97.638.02 30.71 Book value per share 0.990.811.451.270.70.1 3.53