MNTSW

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 102.2 K267.67 K310.17 K651.79 K1.35 M — Enterprise value ————— — Price to earnings ratio 0-0-0-0-0 -0 Price to sales ratio 00000 0.01 Price to cash flow ratio 00000 0 Price to book ratio 00000 0 Enterprise value to EBITDA ratio ————— — Return on assets % 0.55-1.19-0.530.70.57 -0.45 Return on equity % 1.44-1.52-1.030.6415.96 14.06 Return on invested capital % —47.32——— — Gross margin % 38.32105.17107.3394.5117 424 Operating margin % -7 096.26-2 508.86-2 061.67-2 972-3 123 -10.67 K EBITDA margin % -6 657.94——-2 618-2 860.5 — Net margin % 7 262.62-4 376.01-2 057.333 2145 539 2 319.65 Quick ratio ————— — Current ratio 0.380.30.40.220.41 1.34 Inventory turnover ————— — Asset turnover 0.010.020.030.020.01 0.08 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.170.50.320.50.21 1.52 Long term debt to total equity ratio -0.43-0.63-0.63-0.46-5.86 -7.58 Operating cash flow per share -72.48-67.94-19.81-12.89-14.74 -115.38 EBIT per share -122.3——-23.55-17.39 — EBITDA per share -114.75——-20.78-15.84 — Total debt per share ————— — Cash per share 12.8918.9516.130.41.94 37.42 Net current asset value per share 86.8753.632.4416.9219.53 122.5 Tangible book value per share -91.31-95.49-29.48-40.47-2.51 -167.95 Working capital per share -139.05-124.16-48.1-58.37-28.44 -259.07 Book value per share -87.04-92.49-28.34-39.57-1.92 -162.32