NOTE-WT

Value 20202021202220232024 TTM Total common shares outstanding 1.82 M1.82 M11.15 M10.92 M13.45 M — Enterprise value ————— — Price to earnings ratio ——-0.03-0.030.19 0.1 Price to sales ratio ——0.060.030.01 0.05 Price to cash flow ratio ——0.10.090.34 0.93 Price to book ratio ——0.050.080.02 0.03 Enterprise value to EBITDA ratio ————— — Return on assets % —-0.020.50.310.03 -0.06 Return on equity % —0.121.512.660.1 -0.19 Return on invested capital % ——121.82101.4835.3 50.09 Gross margin % ——100100100 400 Operating margin % ——77.5273.6826.56 144.81 EBITDA margin % ————— — Net margin % ——191.8587.057.91 -50.09 Quick ratio ————— — Current ratio 1.430.231.380.761.12 4.66 Inventory turnover ————— — Asset turnover ——0.370.330.35 0.34 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 000.370.60.45 1.71 Long term debt to total equity ratio 0.0401.125.121.5 5.58 Operating cash flow per share —-0.5613.13.240.46 0.92 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share —0.3410.92.233.08 11.95 Net current asset value per share —0.5915.524.555 17.85 Tangible book value per share —-16.08-33.29-23.56-12.69 -38.37 Working capital per share —-1.974.31-1.450.52 2.54 Book value per share —-16.0826.13.978.55 28.76