MTC

Value 202020212022202320242025 TTM Total common shares outstanding 314 K392.13 K10.64 M24.89 M25.19 M99.59 M — Enterprise value 36.29 M8.71 M56.65 M192.31 M37.1 M335.93 M 621.99 M Price to earnings ratio —-2.28-0.452.06-0.43-3.26 — Price to sales ratio —24.772.33117.3621226.85 — Price to cash flow ratio —-3.95-0.46-19.8254.29-49.59 — Price to book ratio —1.210.270.831.4812.62 15.2 Enterprise value to EBITDA ratio -11.39-1.28-9.9-39.93-12.17-89.4 — Return on assets % -0.86-0.48-0.490.31-1.38-3.04 — Return on equity % -1.18-0.53-0.60.4-3.43-3.86 — Return on invested capital % -549.73-1 314.49-642.19-23.99-10.84-37.63 — Gross margin % 9978.3678.9880.1281.6421.61 — Operating margin % -429.06-992.78-536.11-556.4-163.81-470.87 — EBITDA margin % -421.7-986.63-520.61-551.14-161.3-460.47 — Net margin % -428.71-1 079.69-513.625 627.79-4 879.66-6 944.3 — Quick ratio —————— — Current ratio 3.4212.277.71.520.4112.5 22.12 Inventory turnover —————— — Asset turnover 0.150.070.080.010.020.02 — Debt to assets ratio 0.210.03—0.010.010.19 — Debt to equity ratio 0.290.03—0.010.020.24 — Long term debt to total assets ratio 0.010—000.17 — Long term debt to total equity ratio 0.020—000.21 — Operating cash flow per share —-13.37-12.79-0.390.03-0.07 — EBIT per share —-21.17-13.48-0.37-0.12-0.07 — EBITDA per share —-21.03-13.09-0.36-0.12-0.07 — Total debt per share —1.51—0.070.020.07 — Cash per share —40.6813.050.130.110.15 13.45 Net current asset value per share —45.2120.670.230.120.16 21.18 Tangible book value per share —43.5921.471.08-3.27-1.75 17.53 Working capital per share —41.5317.980.08-0.170.14 18.03 Book value per share —43.5921.479.31.060.27 32.1