MDCXW

Value 20242025 Current Total common shares outstanding 13.41 M39.36 M 56.66 M Enterprise value —— — Price to earnings ratio -0.73-0.29 -0.12 Price to sales ratio —-59.32 -14.56 Price to cash flow ratio -0.8-0.61 -0.22 Price to book ratio 2.61-204.68 1.41 Enterprise value to EBITDA ratio —— — Return on assets % -1.98-4.7 -1.22 Return on equity % -3.56-1 267.23 -6.33 Return on invested capital % -2 468.24-1 508.06 — Gross margin % —100 100 Operating margin % —14.74 K 4 209.12 EBITDA margin % —— — Net margin % —20.28 K 4 427.02 Quick ratio —— — Current ratio 2.331 1.22 Inventory turnover —— — Asset turnover —-0.02 -0.02 Debt to assets ratio —0.52 0.32 Debt to equity ratio —-78.03 1.78 Long term debt to total assets ratio —0 0 Long term debt to total equity ratio —-0.38 0.02 Operating cash flow per share -1.07-1.32 -1.43 EBIT per share —-2 -2.08 EBITDA per share —— — Total debt per share —0.3 0.08 Cash per share 0.430.5 0.22 Net current asset value per share 0.560.57 0.25 Tangible book value per share 0.33-0 0.04 Working capital per share 0.32-0 0.04 Book value per share 0.33-0 0.04