WASH

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 17.06 M19.28 M19.29 M19.16 M19.03 M19.04 M — Enterprise value 342.69 M582.77 M479.13 M378.13 M370.62 M461.77 M 1.69 B Price to earnings ratio 12.02-19.23-18.82-17.79-17.4110.9 -43.11 Price to sales ratio 2.875.345.084.674.692.49 16.92 Price to cash flow ratio 10.929.328.377.816.927.09 30.19 Price to book ratio 0.291.080.270.250.261.05 1.83 Enterprise value to EBITDA ratio 1.910.1285.955.912.3 22.16 Return on assets % 0-00000 0.01 Return on equity % 0.02-0.010.020.030.020.03 0.1 Return on invested capital % —————— — Gross margin % 99.38102.2297.9798.8987.9698.99 383.81 Operating margin % 93.85178.9261.5285.4775.382.4 304.68 EBITDA margin % 96.29176.7978.5691.9281.3990.38 342.25 Net margin % 22.6310.3920.6224.4119.2126.96 91.2 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.01-0.010.010.010.010.01 0.03 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 000000 0.01 Long term debt to total equity ratio 0.050.050.040.040.040.04 0.17 Operating cash flow per share 1.51.10.440.592.061.08 4.16 EBIT per share 2.66-4.692.352.532.342.73 9.96 EBITDA per share 2.73-4.632.42.572.392.78 10.14 Total debt per share —————— — Cash per share 12.31.496.218.669.995.9 30.76 Net current asset value per share 334.081.496.218.669.995.9 30.76 Tangible book value per share 25.3925.2523.4923.824.1524.65 96.1 Working capital per share —————— — Book value per share 29.329.1426.9327.2327.728.19 110.05