MTRX

Value Q4, 24Q1, 25Q2, 25 TTM Total common shares outstanding 28.07 M28.12 M28.13 M — Enterprise value 154.56 M175.56 M130.14 M 617.92 M Price to earnings ratio -12.75-15.21-16.96 -60.26 Price to sales ratio 0.490.450.39 1.79 Price to cash flow ratio 3.194.556.07 16.59 Price to book ratio 2.630.630.58 4.38 Enterprise value to EBITDA ratio -6.84165.786.41 156.37 Return on assets % -0.02-0.01-0 -0.03 Return on equity % -0.08-0.03-0.01 -0.14 Return on invested capital % -10.53-4.29-1.58 -20.73 Gross margin % 3.756.696.24 23.11 Operating margin % -5.97-2.6-1.04 -12.09 EBITDA margin % -3.87.247.35 9.64 Net margin % -5.21-1.73-0.42 -9.08 Quick ratio 0.950.910.89 3.75 Current ratio 0.960.930.91 3.8 Inventory turnover 33.8534.3931.73 127.63 Asset turnover 0.360.350.34 1.4 Debt to assets ratio ——— — Debt to equity ratio ——— — Long term debt to total assets ratio ——— — Long term debt to total equity ratio ——— — Operating cash flow per share 1.47-0.920.26 1.93 EBIT per share -0.380.460.47 0.37 EBITDA per share -0.30.550.55 0.71 Total debt per share ——— — Cash per share 8.096.877.02 28.64 Net current asset value per share 15.1214.6515.87 61.59 Tangible book value per share 4.073.823.83 16.07 Working capital per share -0.6-1.18-1.59 -3.31 Book value per share 5.144.874.85 20.27