TE-WT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 140.49 M155.94 M155.94 M155.94 M212.37 M — Enterprise value ————— — Price to earnings ratio ——-0.03-0.05-0.02 — Price to sales ratio ——0.190.110.03 — Price to cash flow ratio ——0.110.30.14 — Price to book ratio ——00.010 — Enterprise value to EBITDA ratio ————— — Return on assets % 0.040.270.010.020.09 0.4 Return on equity % 0.051.950.080.171.35 3.55 Return on invested capital % 30.89.184.747.4325.9 47.25 Gross margin % 1008.2544.8224.6810.05 87.8 Operating margin % 28.9 K189.4236.522244.99 292.94 EBITDA margin % —110.4298.0130.3-33.1 205.62 Net margin % 24.98 K2 468.0525.1224.0362.02 2 579.22 Quick ratio —0.750.60.620.72 2.68 Current ratio 6.361.411.271.261.13 5.07 Inventory turnover —0.010.120.30.66 1.08 Asset turnover 00.020.050.090.15 0.31 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio —0.380.340.340.31 1.36 Long term debt to total equity ratio —2.690.270.260.22 3.44 Operating cash flow per share 0.20.220.29-0.210.26 0.54 EBIT per share —0.090.310.07-0.59 -0.11 EBITDA per share —0.120.410.26-0.43 0.35 Total debt per share ————— — Cash per share 1.290.520.310.050.21 1.1 Net current asset value per share 1.424.154.024.134.32 16.62 Tangible book value per share 3.82-1.029.019.3110.13 27.43 Working capital per share 1.21.20.860.850.49 3.41 Book value per share 3.830.9911.2311.3512.03 35.59