WD

Valor 202020212022202320242025 TTM Total common shares outstanding 31.54 M32.89 M33.05 M33.52 M33.8 M34.06 M — Enterprise value 5.42 B7.4 B3.66 B4.83 B4.5 B4.16 B 14.14 B Price to earnings ratio 11.9718.5112.5534.130.4736.68 112.48 Price to sales ratio 2.643.782.073.382.851.63 8.33 Price to cash flow ratio -2.035.471.65-6 882.8124.92-3.02 -33.45 Price to book ratio 2.393.071.542.071.841.16 2.3 Enterprise value to EBITDA ratio 5.68.5359.398.435.54 25.88 Return on assets % 0.050.050.050.030.020.01 0.01 Return on equity % 0.210.170.120.060.060.03 0.03 Return on invested capital % —————— — Gross margin % 96.54101.06100.95100.9999.04100 397.59 Operating margin % 20.621.1811.742.94-1.79-3.74 -19.37 EBITDA margin % 42.6143.638.7733.6231.6325.74 101.24 Net margin % 22.7221.1116.9910.189.554.56 17.61 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.30.260.270.260.270.26 0.25 Debt to assets ratio 0.610.520.30.370.340.47 0.98 Debt to equity ratio 2.371.750.720.870.851.38 2.8 Long term debt to total assets ratio 0.60.520.280.350.310.45 0.96 Long term debt to total equity ratio 2.351.730.670.810.781.32 2.74 Operating cash flow per share -45.4127.648.42-0.023.9-19.91 -19.9 EBIT per share 9.4211.598.474.523.642.37 2.17 EBITDA per share 14.8617.4114.9310.7810.89.52 9.33 Total debt per share 91.1986.1737.2545.6844.5971.87 146.35 Cash per share 10.339.696.91108.428.97 29.64 Net current asset value per share 89.1367.1419.0428.131.9752.01 202.21 Tangible book value per share 30.4121.1716.2519.4721.7821.71 87.47 Working capital per share —————— — Book value per share 38.4849.1651.6852.4352.7152 209.33