MKL

Value 202020212022202320242025 Current Total common shares outstanding 13.78 M13.61 M13.41 M13.11 M12.77 M12.58 M 12.39 M Enterprise value 10.51 B13.43 B14.24 B15.75 B18.96 B23.07 B 19.06 B Price to earnings ratio 18.576.99-56.099.778.6612.7 10.01 Price to sales ratio 1.471.331.541.221.351.75 — Price to cash flow ratio 8.227.496.636.98.689.85 9.84 Price to book ratio 1.171.211.441.341.381.46 0.31 Enterprise value to EBITDA ratio 3.952.788.183.233.435.8 — Return on assets % 0.020.05-00.040.040.03 0.02 Return on equity % 0.060.16-0.020.130.160.11 0.06 Return on invested capital % —————— — Gross margin % 87.3788.9585.8288.8489.4588.55 59.99 Operating margin % 13.0925.25-0.818.5322.3420.59 38.83 EBITDA margin % 27.3537.5514.9130.8433.2425.63 21.32 Net margin % 8.3818.88-1.8312.6316.5313.58 29.09 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.250.280.240.30.280.24 0.06 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.080.090.080.070.070.06 0.06 Long term debt to total equity ratio 0.270.30.310.250.260.23 0.23 Operating cash flow per share 125.7164.79199.52208.31198.91218.32 184.36 EBIT per share 92.16235.04-6.85218.93284.68167.52 159.05 EBITDA per share 192.6349.51128.2364.26423.64314.4 289.15 Total debt per share —————— — Cash per share 967.221 072.641 066.171 188.241 380.421 502.43 1 526.3 Net current asset value per share 997.071 110.991 113.271 234.381 428.851 558.04 1 526.3 Tangible book value per share 883.161 021.97918.531 075.81 251.751 470.41 1 509.33 Working capital per share —————— — Book value per share 883.161 021.97918.531 075.81 251.751 470.41 1 509.33