MHK

Value 202020212022202320242025 Current Total common shares outstanding 70.23 M65.07 M63.54 M63.7 M62.59 M61.46 M 67.74 M Enterprise value 11.88 B13.93 B9.12 B8.79 B9.05 B7.61 B 10.49 B Price to earnings ratio 19.5212.19274-15.2614.6418.43 18.39 Price to sales ratio 1.051.120.580.60.70.63 0.77 Price to cash flow ratio 5.699.6210.235.046.686.46 6.76 Price to book ratio 1.181.50.850.8810.81 0.26 Enterprise value to EBITDA ratio 11.037.4712.61487.680.67 1.64 Return on assets % 0.040.070-0.030.040.03 0.01 Return on equity % 0.060.120-0.060.070.04 0.02 Return on invested capital % 19.7138.021.2-7.8921.2214.7 7.58 Gross margin % 25.4529.1825.0824.3324.823.87 26.58 Operating margin % 6.6611.922.08-2.586.414.54 8.48 EBITDA margin % 11.2716.646.161.6410.87105.09 104.75 Net margin % 5.49.220.22-3.954.783.43 6.56 Quick ratio 1.460.971.010.971.121.21 1.13 Current ratio 2.261.781.921.782.062.19 1.92 Inventory turnover 3.393.693.393.153.223.08 0.83 Asset turnover 0.690.780.830.80.820.79 0.22 Debt to assets ratio 0.160.120.140.130.130.13 0.14 Debt to equity ratio 0.280.20.250.220.220.21 0.22 Long term debt to total assets ratio 0.190.160.20.20.180.15 — Long term debt to total equity ratio 0.320.280.350.360.30.24 — Operating cash flow per share 24.7918.9310.4520.8817.8316.93 20.55 EBIT per share 6.7518.552.01-7.038.93171.19 92.89 EBITDA per share 15.0826.9511.292.8818.53181.64 104.01 Total debt per share 33.0124.5930.8926.7326.3727.9 31.47 Cash per share 18.778.5610.4210.0910.4813.72 13.95 Net current asset value per share 75.1275.7692.0288.0486.4395.63 103.02 Tangible book value per share 119.53121.79125.06119.75118.73101.77 107.67 Working capital per share 41.9133.1544.138.6244.4152 49.24 Book value per share 119.53121.79125.06119.75118.73134.19 140.24