MKDWW

Value 20242025 Current Total common shares outstanding 619.61 K141.04 M 141.04 M Enterprise value —— — Price to earnings ratio -0-0.02 -0.02 Price to sales ratio 0.010.02 — Price to cash flow ratio -0-0.05 -0.04 Price to book ratio -00.01 0.01 Enterprise value to EBITDA ratio —— — Return on assets % -0.35-0.17 -0.03 Return on equity % 0.61-0.64 -0.13 Return on invested capital % -97.08-84.67 -20.38 Gross margin % 8.296.22 — Operating margin % -141.28-88.04 — EBITDA margin % -117.62-70.49 — Net margin % -157.93-103.99 — Quick ratio 0.261.21 1.21 Current ratio 0.291.23 1.23 Inventory turnover 0.360.15 — Asset turnover 0.220.22 — Debt to assets ratio 0.730.34 0.34 Debt to equity ratio -1.531.09 1.09 Long term debt to total assets ratio 0.330.16 0.16 Long term debt to total equity ratio -0.70.52 0.52 Operating cash flow per share -5.56-0.31 -0.31 EBIT per share -5.05-0.69 — EBITDA per share -4.2-0.55 — Total debt per share 11.541.63 1.63 Cash per share 0.970.01 0.01 Net current asset value per share 5.583.27 3.27 Tangible book value per share -8.461.37 1.37 Working capital per share -13.980.61 0.61 Book value per share -7.521.49 1.49