MBI

Value 202020212022202320242025 Current Total common shares outstanding 53.73 M54.6 M54.84 M50.93 M50.97 M50.51 M 50.93 M Enterprise value 186.52 M702.21 M689.86 M293.33 M329.27 M361.66 M 331.33 M Price to earnings ratio -0.67-1.76-3.21-0.57-0.69-2 -2.1 Price to sales ratio 1.384.134.0739.677.34.41 3.58 Price to cash flow ratio -11.531.51.421.749.29 6.71 Price to book ratio 2.86-2.50.710.170.15-0.16 -0.04 Enterprise value to EBITDA ratio —————— — Return on assets % -0.1-0.09-0.06-0.19-0.21-0.09 -0.02 Return on equity % -3.881.480.220.30.220.08 0.02 Return on invested capital % —————— — Gross margin % 100100100100100100 100 Operating margin % 65.6117.4675.32-957.1492.8692.5 100 EBITDA margin % —————— — Net margin % -204.96-235.45-126.62-7 014.29-1 064.29-221.25 -166.67 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.040.040.0400.020.04 0.01 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.390.490.720.991.261.41 — Long term debt to total equity ratio 16.32-7.42-2.74-1.56-1.31-1.27 — Operating cash flow per share -6.610.33-8.39-4.05-3.710.77 0.97 EBIT per share 3.134.492.33-1.390.821.5 1.67 EBITDA per share —————— — Total debt per share —————— — Cash per share 2.833.23———— — Net current asset value per share 2.833.230.720.370.020.04 0 Tangible book value per share 2.3-6.33-17.71-34.37-44.04-45.4 -45.85 Working capital per share —————— — Book value per share 2.3-6.33-17.71-34.37-44.04-45.4 -45.85