MANH

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 61.08 M61.12 M60.71 M60.47 M60.26 M59.85 M — Enterprise value 16.97 B16.25 B10.3 B11.71 B12.09 B10.04 B 44.14 B Price to earnings ratio 79.9476.9949.4455.1658.2348.14 210.97 Price to sales ratio 17.116.0310.1811.4811.759.75 43.15 Price to cash flow ratio 62.9256.9633.9838.5336.327.17 135.98 Price to book ratio 16.9156.1810.0911.0711.1233.62 65.89 Enterprise value to EBITDA ratio 35.1733.1520.7823.2923.7819.3 87.15 Return on assets % 0.090.060.070.080.080.06 0.29 Return on equity % 0.230.160.210.20.190.17 0.77 Return on invested capital % 48.0934.5636.4638.8339.5834.42 149.28 Gross margin % 55.556.0856.5857.4756.7255.21 225.98 Operating margin % 28.1623.5923.942727.3924.65 102.99 EBITDA margin % 48.2345.9346.8548.4248.547.57 191.34 Net margin % 23.9218.6619.9320.7821.1819.11 81 Quick ratio —————— — Current ratio 1.251.261.121.191.311.28 4.9 Inventory turnover —————— — Asset turnover 0.390.350.360.380.370.34 1.44 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 11.681.221.211.522.41 6.36 EBIT per share 2.031.861.962.112.152.07 8.28 EBITDA per share 2.071.92.012.162.192.12 8.48 Total debt per share —————— — Cash per share 3.464.283.353.764.315.38 16.8 Net current asset value per share 7.278.097.47.888.599.55 33.43 Tangible book value per share 3.473.812.973.534.044.14 14.68 Working capital per share 1.451.660.821.242.052.09 6.2 Book value per share 4.474.813.984.555.055.16 18.74