MCW

Value 20212022202320242025 Current Total common shares outstanding 301.36 M307.3 M315.47 M324.05 M328.48 M 328.89 M Enterprise value 6.36 B3.71 B3.52 B3.21 B2.59 B 3.07 B Price to earnings ratio -227.6327.5334.8334.7117.94 21.52 Price to sales ratio 6.733.52.962.411.76 2.21 Price to cash flow ratio 29.4413.3813.419.666.46 8.5 Price to book ratio 7.763.8332.411.63 0.53 Enterprise value to EBITDA ratio 157.4315.3614.5712.599.06 10.41 Return on assets % -0.010.040.030.020.03 0.01 Return on equity % -0.030.140.090.070.09 0.03 Return on invested capital % -0.3522.9220.1116.4618.44 5.43 Gross margin % 100100100100100 100 Operating margin % -0.5921.4219.2217.9919.04 21.23 EBITDA margin % 5.3327.5426.0425.6527.25 29.51 Net margin % -2.9112.888.647.069.8 12.3 Quick ratio 0.40.630.310.50.29 0.46 Current ratio 0.450.690.360.530.32 0.49 Inventory turnover ————— — Asset turnover 0.310.340.330.330.33 0.09 Debt to assets ratio 0.370.330.310.290.25 0.25 Debt to equity ratio 1.361.120.980.910.7 0.67 Long term debt to total assets ratio 0.370.330.310.290.25 -0 Long term debt to total equity ratio 1.361.120.980.920.7 -0 Operating cash flow per share 0.620.70.620.750.86 0.83 EBIT per share -0.020.570.540.540.6 0.62 EBITDA per share 0.140.740.740.770.86 0.89 Total debt per share 3.22.742.742.782.4 2.37 Cash per share 0.070.20.060.20.09 0.16 Net current asset value per share 0.210.320.190.30.18 0.27 Tangible book value per share 2.352.452.793.03-0.38 -0.25 Working capital per share -0.25-0.15-0.33-0.27-0.38 -0.28 Book value per share 2.352.452.793.033.41 3.52