MBIN

Value 202020212022202320242025 Current Total common shares outstanding 43.17 M43.27 M43.23 M43.33 M45.85 M45.96 M 45.94 M Enterprise value 615.52 M332.63 M816.63 M1.22 B1.87 B1.9 B 2.67 B Price to earnings ratio 4.796.635.47.385.799.01 10.64 Price to sales ratio 2.833.453.94-16.83-12.28-13.03 -238.68 Price to cash flow ratio -0.91-27.781.075.061.97-4.59 -3.24 Price to book ratio 0.981.180.721.061.040.69 0.35 Enterprise value to EBITDA ratio 1.810.692.82-9.18-14.85-10.43 -58.12 Return on assets % 0.020.020.020.020.020.01 0 Return on equity % 0.220.20.150.160.140.1 0.03 Return on invested capital % —————— — Gross margin % 111.79106.2154.73-449.81-465.54-371.31 1 057.36 Operating margin % 136.92128.87170.45-468.22-487.34-414.43 1 079.79 EBITDA margin % 121.04121.51109.33123.8294.12152.05 72.18 Net margin % 64.2257.2982.94-260.43-239.73-182.16 505.31 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.040.040.02-0.01-0.01-0.01 0 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.140.090.070.060.230.2 — Long term debt to total equity ratio 1.660.890.640.571.961.68 — Operating cash flow per share -20.27-1.1422.53-8.22-18.56-7.43 -16.36 EBIT per share 7.5611.016.68-2.95-2.86-4.05 -1.1 EBITDA per share 7.8811.126.69-3.06-2.79-3.97 -1 Total debt per share —————— — Cash per share 4.1623.835.2213.4810.594.62 6.84 Net current asset value per share 75.39100.2372.5586.0397.389.04 107.17 Tangible book value per share 18.7826.6733.739.2449.8537.47 39.88 Working capital per share —————— — Book value per share 18.7826.6733.739.2449.8537.64 40.05