WRAP

Value 202020212022202320242025 TTM Total common shares outstanding 37.64 M40.94 M41.26 M45.86 M50.49 M55.5 M — Enterprise value 165.18 M155.95 M65.22 M122.8 M103.44 M128.62 M 389.94 M Price to earnings ratio ——-4-3.77-13.25-10.82 -35.89 Price to sales ratio ——8.7518.7721.4625.67 95.32 Price to cash flow ratio ——-4.82-6.89-11.9-11.66 -47.31 Price to book ratio ——2.6100.37386.8710.44 23.93 Enterprise value to EBITDA ratio -12.79-6.49-3.84-6.86-7.02-9.98 -29.14 Return on assets % -0.26-0.55-0.58-1.06-0.39-0.67 -0.64 Return on equity % -0.27-0.59-0.65-9.55-23.5-0.9 -0.81 Return on invested capital % -1 295.66-1 640.4-938.22-400.34-277.72-403.08 — Gross margin % 34.0425.8146.3947.3854.6957.77 237.4 Operating margin % -331.56-316.92-220.28-305.27-345.4-288.63 -1 261.13 EBITDA margin % -327.42-310.74-210.81-291.85-327.05-275.92 -1 164.37 Net margin % -318.97-316.33-218.87-492.74-130.35-221.21 -820.93 Quick ratio 18.9213.887.250.660.333.55 11.05 Current ratio 20.0514.438.510.90.796.29 20.04 Inventory turnover -0.032.361.560.100.01 0.01 Asset turnover 0.110.170.220.210.210.31 0.28 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —————— — Long term debt to total equity ratio —————— — Operating cash flow per share ——-0.35-0.39-0.18-0.2 -0.21 EBIT per share ——-0.43-0.44-0.34-0.27 -0.27 EBITDA per share ——-0.41-0.42-0.32-0.26 -0.25 Total debt per share —————— — Cash per share ——0.470.270.080.07 0.4 Net current asset value per share ——0.650.50.230.23 0.99 Tangible book value per share ——0.59-0.07-0.050.2 0.62 Working capital per share ——0.58-0.05-0.060.19 0.6 Book value per share ——0.660.030.010.23 0.79