MTC

Value Q4, 24Q4, 25 TTM Total common shares outstanding 25.19 M99.59 M — Enterprise value 68.62 M335.45 M 684.68 M Price to earnings ratio —— — Price to sales ratio —— — Price to cash flow ratio —— — Price to book ratio 1.4812.62 15.2 Enterprise value to EBITDA ratio —— — Return on assets % —— — Return on equity % —— — Return on invested capital % —— — Gross margin % —— — Operating margin % —— — EBITDA margin % —— — Net margin % —— — Quick ratio —— — Current ratio 0.4112.5 22.12 Inventory turnover —— — Asset turnover —— — Debt to assets ratio 0.480.17 — Debt to equity ratio 1.20.21 — Long term debt to total assets ratio 00.17 — Long term debt to total equity ratio 00.21 — Operating cash flow per share —— — EBIT per share —— — EBITDA per share —— — Total debt per share 1.280.06 — Cash per share 0.110.15 13.45 Net current asset value per share 0.120.16 21.18 Tangible book value per share -3.27-1.75 17.53 Working capital per share -0.170.14 18.03 Book value per share 1.060.27 32.1