MKL

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 12.68 M12.65 M12.61 M12.58 M12.51 M 12.51 M Enterprise value 20.13 B21.57 B20.07 B23.07 B20.27 B 20.38 B Price to earnings ratio 13.7511.9611.9412.713.85 13.91 Price to sales ratio 1.411.431.441.751.56 1.57 Price to cash flow ratio 10.411.49.399.8510.08 10.12 Price to book ratio 0.380.390.361.460.34 0.34 Enterprise value to EBITDA ratio 3.493.333.515.84.62 4.81 Return on assets % 00.010.010.01-0 -0 Return on equity % 0.010.040.040.03-0.01 -0.01 Return on invested capital % ————— — Gross margin % 50.8262.5656.890.3955.51 55.51 Operating margin % 8.3124.0625.6723.2-7.7 -7.7 EBITDA margin % 21.9634.6316.1636.3625.65 25.65 Net margin % 3.5814.2819.116.83-5.98 -5.98 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 0.050.070.060.050.05 0.05 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.070.070.060.060.06 0.06 Long term debt to total equity ratio 0.260.250.240.230.24 0.24 Operating cash flow per share 29.3139.6296.6952.361.26 189.93 EBIT per share 22.0186.9945.780.2335.96 168.96 EBITDA per share 58.15125.2150.4698.5572.1 346.33 Total debt per share ————— — Cash per share 1 401.451 409.651 503.931 502.431 425.91 1 425.91 Net current asset value per share 1 401.451 409.651 503.931 558.041 425.91 1 425.91 Tangible book value per share 1 289.761 360.421 431.581 470.411 435.63 1 435.63 Working capital per share ————— — Book value per share 1 289.761 360.421 431.581 470.411 435.63 1 435.63