MIND

Value 202020212022202320242025 Current Total common shares outstanding 1.38 M1.38 M1.38 M1.41 M7.97 M9.09 M 9.09 M Enterprise value 48.75 M51.67 M46.03 M40.92 M68.54 M59.93 M 27.02 M Price to earnings ratio -1.19-1.05-0.71-12.550.0196.49 — Price to sales ratio 1.260.820.260.2301.77 — Price to cash flow ratio 4.21.113.111.70.0627.99 — Price to book ratio 3.66-2.53-0.61-0.5601.75 — Enterprise value to EBITDA ratio -4.23-4.19-8.041.878.8316.06 — Return on assets % -0.51-0.36-0.270.010.140.02 -0.01 Return on equity % -0.67-0.5-0.380.010.190.02 -0.01 Return on invested capital % -138.32-194.55-99.56-40.9980.7310.96 -1.23 Gross margin % 34.4526.0636.9843.7444.7445.58 42.36 Operating margin % -67.54-62.94-21.71.4214.556.98 0.14 EBITDA margin % -54.36-53.38-16.3259.9716.569.11 2.5 Net margin % -95.72-65.28-25.170.7510.831.83 -4.25 Quick ratio 1.961.420.771.462.124.53 3.98 Current ratio 3.422.732.492.763.716.03 5.2 Inventory turnover 1.131.341.510.021.911.79 0.51 Asset turnover 0.430.570.941.11.330.95 0.19 Debt to assets ratio 0.020———— — Debt to equity ratio 0.030———— — Long term debt to total assets ratio 0.020———— — Long term debt to total equity ratio 0.030———— — Operating cash flow per share -5.08-12.44-2.11-3.53159.640.31 -0.33 EBIT per share -11.45-10.56-5.5214.731 671.90.34 0.44 EBITDA per share -9.21-8.96-4.1515.571 903.380.45 0.55 Total debt per share 0.680———— — Cash per share 3.683.710.563.761 308.482.29 1.94 Net current asset value per share 21.421.2416.1320.167 875.185.39 5.14 Tangible book value per share 5.84-5.46-10.68-10.776 702.314.97 4.39 Working capital per share 15.1413.479.6512.855 755.274.5 4.15 Book value per share 5.84-5.46-10.68-10.776 702.314.97 4.57