WABC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 26.69 M26.71 M26.18 M25.46 M24.93 M — Enterprise value 815.88 M799.63 M598.19 M606.94 M587.14 M 2.59 B Price to earnings ratio 910.0910.1510.1310.89 41.26 Price to sales ratio 4.334.774.744.664.93 19.11 Price to cash flow ratio 12.79.8910.259.4310.47 40.04 Price to book ratio 0.41.570.380.350.36 2.66 Enterprise value to EBITDA ratio 33.12.382.512.54 10.53 Return on assets % 0.010.010.0100 0.02 Return on equity % 0.040.040.030.030.03 0.13 Return on invested capital % ————— — Gross margin % 10010099.18100100 399.18 Operating margin % 91.7989.2188.1388.387.33 352.98 EBITDA margin % 88.8688.3486.9187.1186.36 348.72 Net margin % 47.3345.5746.354544.34 181.25 Quick ratio ————— — Current ratio 4.165.376.86.595.23 23.98 Inventory turnover ————— — Asset turnover 0.010.010.010.010.01 0.04 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 1.521.121.590.911.16 4.78 EBIT per share 2.472.32.192.182.18 8.84 EBITDA per share 2.472.32.182.172.17 8.83 Total debt per share ————— — Cash per share 18.8522.5427.324.226.02 100.05 Net current asset value per share 20.6524.2128.8825.7527.57 106.41 Tangible book value per share 29.528.7930.0830.931.96 121.73 Working capital per share 15.6919.724.6321.8422.3 88.47 Book value per share 34.0633.3534.6535.6136.76 140.37