WGRX

Valor 20242025 TTM Total common shares outstanding 51.94 M104.87 M — Enterprise value —55.62 M 570.42 M Price to earnings ratio —-0.28 — Price to sales ratio —1.22 — Price to cash flow ratio —-2.61 — Price to book ratio —-2.28 — Enterprise value to EBITDA ratio —-0.46 — Return on assets % -0.12-3.32 -2.25 Return on equity % -1.028.14 -17.44 Return on invested capital % -30.97-552.15 -499.37 Gross margin % 9.75-27.54 -448.2 Operating margin % -33.9-401.7 -2 991.44 EBITDA margin % -27.75-387.94 — Net margin % -37.82-433.95 -3 260.41 Quick ratio 0.150.04 0.46 Current ratio 0.40.09 1.16 Inventory turnover —1.07 — Asset turnover 0.320.53 — Debt to assets ratio 0.440.45 1.36 Debt to equity ratio 3.74-1.11 19.32 Long term debt to total assets ratio 0.410.41 1.25 Long term debt to total equity ratio 3.47-1.01 17.39 Operating cash flow per share -0.03-0.15 -0.16 EBIT per share -0.13-1.32 — EBITDA per share -0.11-1.28 — Total debt per share 0.530.19 1.05 Cash per share 0.020 0.11 Net current asset value per share 0.320.04 0.75 Tangible book value per share -0.23-0.41 -1.11 Working capital per share -0.48-0.38 -1.69 Book value per share 0.14-0.18 0.02