MVIS

Value 202020212022202320242025 Current Total common shares outstanding 10.49 M10.98 M11.72 M13.02 M16.33 M20.44 M 23.79 M Enterprise value 831.17 M742.56 M405.22 M460.58 M299.47 M3.79 M 4.55 M Price to earnings ratio ——-0.5-0.38-0.19-0.16 -0.24 Price to sales ratio ——0.665.2258.45-17.76 9.82 Price to cash flow ratio ——-0.01-7.06-4-0.26 -0.4 Price to book ratio ——04.945.630.27 0.13 Enterprise value to EBITDA ratio -65.69-17.51-7.85-5.69-3.81-3.05 -0.05 Return on assets % -0.65-0.33-0.46-0.64-0.8-0.92 -0.42 Return on equity % -1.51-0.38-0.59-0.86-1.99-1.71 -1.79 Return on invested capital % -405.09-1 137.53-865.74-860.68-515.4-733.93 -104.07 Gross margin % 54.7699.9284.9461.81-60.352 042.4 43.58 Operating margin % -440.61-1 754.76-8 115.96-1 224.34-1 821.19 755.95 -1 643.65 EBITDA margin % -409.45-1 696.2-7 777.71-1 116.01-1 673.749 312.25 -1 441.62 Net margin % -441.23-1 728-7 995.63-1 141.23-2 063.7811.19 K -2 508.01 Quick ratio 1.759.447.84.041.742.67 0.61 Current ratio 1.759.587.964.231.792.69 0.68 Inventory turnover 1.750.050.050.972.4413.24 0.01 Asset turnover 0.190.030.010.060.04-0.01 0.01 Debt to assets ratio 0.080——0.270.19 — Debt to equity ratio 0.180——0.680.35 — Long term debt to total assets ratio 0.0800—0.270.19 0.28 Long term debt to total equity ratio 0.1800—0.680.35 1.19 Operating cash flow per share ——-3 436.32-5.51-4.91-3.22 -3.34 EBIT per share ——-4 870.81-7.29-6.12-4.66 -4.79 EBITDA per share ——-4 667.81-6.65-5.63-4.34 -4.39 Total debt per share ————2.361.06 — Cash per share ——7 475.66.065.354.11 1.22 Net current asset value per share ——8 225.77.125.94.45 1.54 Tangible book value per share ——8 111.187.863.493.05 0.92 Working capital per share ——7 192.965.442.612.8 -0.72 Book value per share ——8 111.187.863.493.05 0.92