MCHX

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 39.02 M39.05 M39.24 M39.52 M39.25 M — Enterprise value 151.29 M140.23 M133.1 M183.01 M148.29 M 604.63 M Price to earnings ratio -20.78-15.91-12.54-19.91-16.42 -64.78 Price to sales ratio 1.831.741.632.221.88 7.46 Price to cash flow ratio 387.6968.4157.97175.1122.42 423.9 Price to book ratio 0.582.310.530.730.62 4.19 Enterprise value to EBITDA ratio 142.26-26.77-24.5-39.56-35.11 -125.94 Return on assets % 0.020.040.0500.02 0.12 Return on equity % 0.020.060.0600.03 0.16 Return on invested capital % 12.6121.9129.918.3915.44 75.65 Gross margin % 66.3563.2463.2665.163.12 254.72 Operating margin % 6.5713.3116.414.68.17 42.49 EBITDA margin % -8.37-15.55-13.39-1.66-5.63 -36.24 Net margin % 6.6216.0217.380.738.86 42.99 Quick ratio ————— — Current ratio 2.522.42.52.422.53 9.85 Inventory turnover ————— — Asset turnover 0.280.270.270.280.28 1.1 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 -0.01-0.020.06-0.02-0.01 0.01 EBIT per share -0.03-0.05-0.04-0.01-0.02 -0.13 EBITDA per share -0.02-0.04-0.03-0-0.01 -0.1 Total debt per share ————— — Cash per share 0.280.30.230.240.24 1 Net current asset value per share 0.50.520.460.480.46 1.92 Tangible book value per share 0.340.210.290.30.3 1.09 Working capital per share 0.30.30.270.280.28 1.14 Book value per share 0.790.760.720.730.73 2.93