WALD

Value 2021202220232024 TTM Total common shares outstanding 34.5 M86.46 M101.23 M112.03 M — Enterprise value —3.15 B4.22 B1.53 B — Price to earnings ratio —-3.8-11.3-10.31 — Price to sales ratio ——4.681.6 — Price to cash flow ratio —21.0834.2649.82 — Price to book ratio —0.121.630.66 — Enterprise value to EBITDA ratio ——-212.611 082.27 — Return on assets % -0.04-0.060.090.04 0.29 Return on equity % 0.26-0.090.120.06 0.33 Return on invested capital % —-44.229.5523.92 — Gross margin % ——64.970.01 — Operating margin % ——37.5621.39 — EBITDA margin % ——-9.10.52 — Net margin % ——41.2515.5 — Quick ratio —0.510.820.66 — Current ratio 4.641.261.711.35 5.02 Inventory turnover —1.011.391.51 — Asset turnover ——0.20.27 — Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio 00.150.150.14 0.44 Long term debt to total equity ratio -0.030.250.240.21 0.67 Operating cash flow per share 0.0400.330.08 4.95 EBIT per share ——-0.9-0.54 — EBITDA per share ——-0.220.01 — Total debt per share ———— — Cash per share -0.081.090.230.14 0.43 Net current asset value per share -0.0911.381.180.95 3.13 Tangible book value per share 2.86-41.82-3.21-1.77 -6.85 Working capital per share -0.072.320.490.24 0.97 Book value per share 2.8679.96.856.06 22.31