MDLN

Value 2025 Current Total common shares outstanding 811.65 M 1.31 B Enterprise value 74.35 B 71.59 B Price to earnings ratio -4 200 — Price to sales ratio 1.2 — Price to cash flow ratio 19.51 — Price to book ratio 3.17 — Enterprise value to EBITDA ratio 23.07 — Return on assets % 0.03 0 Return on equity % 0.06 0.01 Return on invested capital % 24.03 4.05 Gross margin % 26.44 25.04 Operating margin % 7.78 5.74 EBITDA margin % 11.34 9.19 Net margin % 4.08 1.75 Quick ratio 2.37 2.51 Current ratio 4.29 4.41 Inventory turnover 4.39 1.15 Asset turnover 0.74 0.19 Debt to assets ratio 0.33 0.32 Debt to equity ratio 1.17 1.12 Long term debt to total assets ratio 0.33 0.32 Long term debt to total equity ratio 1.17 1.12 Operating cash flow per share 2.15 — EBIT per share 2.73 — EBITDA per share 3.98 — Total debt per share 15.51 15.24 Cash per share 2.39 2.71 Net current asset value per share 13.18 13.55 Tangible book value per share -13.87 13.67 Working capital per share 10.11 10.48 Book value per share 13.26 13.67