WALD

Value 20212022202320242025 TTM Total common shares outstanding 34.5 M86.46 M101.23 M112.03 M118.22 M 417.93 M Enterprise value 431.25 M1.07 B1.66 B698.67 M397.17 M 4.09 B Price to earnings ratio 13.29-3.8-11.3-10.31-0.94 -26.34 Price to sales ratio ——4.681.60.79 — Price to cash flow ratio 235.0921.08-34.26-49.82-16.73 -79.72 Price to book ratio 3.50.121.630.660.46 2.88 Enterprise value to EBITDA ratio ——-212.611 082.27-4.62 — Return on assets % -0.04-0.06-0.09-0.04-0.31 -0.63 Return on equity % 0.26-0.09-0.12-0.06-0.46 -0.9 Return on invested capital % —-44.2-29.55-24.02-99.89 — Gross margin % ——64.970.0167.27 — Operating margin % ——-37.56-21.39-79.96 — EBITDA margin % ——-9.10.52-58.2 — Net margin % ——-41.25-15.5-84.44 — Quick ratio —0.510.820.660.97 2.96 Current ratio 4.641.261.711.351.7 6.02 Inventory turnover —1.011.391.511.65 — Asset turnover ——0.20.270.32 — Debt to assets ratio 00.160.160.160.2 0.68 Debt to equity ratio -0.030.280.270.230.32 1.1 Long term debt to total assets ratio 00.150.150.140.18 0.61 Long term debt to total equity ratio -0.030.250.240.210.29 0.99 Operating cash flow per share 0.040-0.33-0.08-0.11 -2.37 EBIT per share ——-0.9-0.54-1.91 — EBITDA per share ——-0.220.01-1.39 — Total debt per share -0.0822.391.861.41.3 6.62 Cash per share -0.081.090.230.140.27 0.73 Net current asset value per share -0.0911.381.180.951.11 4.29 Tangible book value per share 2.86-41.82-3.21-1.77-1.25 -10.11 Working capital per share -0.072.320.490.240.46 1.41 Book value per share 2.8679.96.856.064.05 24.35