WEAV

Value 2021202220232024 TTM Total common shares outstanding 64.65 M66.01 M70.56 M73.9 M — Enterprise value 845.37 M230.41 M763.52 M1.12 B 2.96 B Price to earnings ratio -5.84-5.83-25.09-39.8 -101.34 Price to sales ratio 2.72.034.585.58 14.28 Price to cash flow ratio 15.3822.5876.4380.63 -0.46 Price to book ratio 2.793.469.8917.03 23.81 Enterprise value to EBITDA ratio -22.08-6.28-34.14-56.54 -138.68 Return on assets % -0.28-0.24-0.15-0.15 -0.17 Return on equity % -0.46-0.6-0.39-0.42 -0.45 Return on invested capital % -283.43-197.13-106.14-101.71 -97.03 Gross margin % 57.3962.5168.171.4 287.69 Operating margin % -43.49-34.97-20.16-15.37 -62.31 EBITDA margin % -33.05-25.83-13.12-9.74 -42.35 Net margin % -44.61-35-18.2-13.87 -57.23 Quick ratio ———— — Current ratio 2.841.841.781.58 5.64 Inventory turnover ———— — Asset turnover 0.620.720.831.05 1.18 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio 0.050—— — Long term debt to total equity ratio 0.090—— — Operating cash flow per share -0.99-0.20.150.2 0.24 EBIT per share -2.44-0.76-0.51-0.44 -0.48 EBITDA per share -1.86-0.56-0.33-0.28 -0.33 Total debt per share ———— — Cash per share 6.590.950.750.72 2.89 Net current asset value per share 7.482.041.921.68 6 Tangible book value per share 5.441.281.170.93 2.97 Working capital per share 4.850.930.840.62 1.73 Book value per share 5.441.281.170.93 3.96