MBWM

Value 202020212022202320242025 TTM Total common shares outstanding 16.26 M15.84 M16 M16.12 M16.23 M17.27 M — Enterprise value 395.68 M367.12 M1.08 B1.35 B977.35 M357.51 M 3.62 B Price to earnings ratio 10.039.498.747.859.028.79 35.64 Price to sales ratio 2.883.032.92.963.2— — Price to cash flow ratio 11.678.674.459.687.143.46 76.48 Price to book ratio 11.231.211.231.231.08 1.98 Enterprise value to EBITDA ratio ——6.446.814.68— — Return on assets % 0.010.010.010.020.010.01 0.01 Return on equity % 0.10.130.140.160.140.12 0.14 Return on invested capital % —————— — Gross margin % 10010096.4496.4796.7214.19 494.47 Operating margin % 106.17107.0589.1889.7792.14201.74 471.97 EBITDA margin % ——91.4191.2793.2187.08 378.31 Net margin % 28.7831.9833.2337.7235.5280.46 184.18 Quick ratio —————— — Current ratio 4.523.350.50.573.232.04 6.75 Inventory turnover —————— — Asset turnover 0.040.040.040.040.040.02 0.03 Debt to assets ratio 0.130.150.130.160.110.1 0.46 Debt to equity ratio 1.311.721.451.61.110.96 4.49 Long term debt to total assets ratio 0.10.090.090.110.090.07 0.31 Long term debt to total equity ratio 11.091.011.160.90.64 3 Operating cash flow per share 2.334.047.564.166.271.11 1.11 EBIT per share ——10.2112.0512.585.6 11.8 EBITDA per share ——10.5912.4212.955.92 12.13 Total debt per share 35.6549.2540.3752.2240.1943.06 180.19 Cash per share 38.48616.18.1524.3629.15 100.53 Net current asset value per share 38.48616.18.1524.3629.15 100.53 Tangible book value per share 23.9525.3824.6729.5133.1738.91 146.68 Working capital per share 29.9742.76-6.15-6.1916.8314.84 40.85 Book value per share 27.1428.5627.8332.636.2444.64 161.56