WK

Value 202020212022202320242025 TTM Total common shares outstanding 41.64 M48.07 M49.21 M50.88 M52.28 M53.23 M — Enterprise value 13.31 B20.04 B12.9 B15.45 B18.14 B14.37 B 52.21 B Price to earnings ratio —-176.34-47.95-40.52-110.61-183.51 -410.18 Price to sales ratio —15.058.128.218.215.49 21.39 Price to cash flow ratio —116.09356.8167.864.3132.32 185.28 Price to book ratio —79.29675.93-53.75-135.31-832.76 -884.34 Enterprise value to EBITDA ratio -397.27-831.13-164.2-185.23-276.75-456.81 -1 062.07 Return on assets % 0.070.050.110.10.040.02 0.02 Return on equity % 0.750.5215.21.431.324.81 -2.55 Return on invested capital % 56.2223.359.2768.9249.7716.35 24.07 Gross margin % 74.3576.5875.8575.5276.7178.47 313.53 Operating margin % 10.756.6216.51510.364.8 20.52 EBITDA margin % -9.53-5.44-14.6-13.24-8.87-3.56 -15.52 Net margin % 13.778.5116.9120.247.452.96 13.34 Quick ratio —————— — Current ratio 2.251.021.472.081.771.57 6.47 Inventory turnover —————— — Asset turnover 0.520.590.670.620.570.62 0.65 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.4100.420.630.560.47 2.07 Long term debt to total equity ratio 4.5056.878.5318.35128.08 167.48 Operating cash flow per share —1.120.231.411.72.67 2.67 EBIT per share —-0.66-1.81-1.88-1.49-0.81 -0.81 EBITDA per share —-0.54-1.6-1.66-1.27-0.6 -0.6 Total debt per share —————— — Cash per share —11.968.7916.1915.8516.99 63.56 Net current asset value per share —14.8212.2420.0820.3522.15 81.17 Tangible book value per share —0.55-2.49-0.84-3.3-3.96 -12.88 Working capital per share —0.243.9410.448.858.02 30.71 Book value per share —1.650.121.780.810.1 3.53