MOH

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 54.2 M54.2 M51.4 M51.5 M52.1 M 52.1 M Enterprise value 16.57 B15.02 B9.28 B8.48 B5.4 B 10.61 B Price to earnings ratio 15.9114.6911.8619.4635.64 62.4 Price to sales ratio 0.450.380.240.20.16 0.27 Price to cash flow ratio 30.3522.91398.1417.164.8 30.8 Price to book ratio 1.020.920.62.260.42 0.72 Enterprise value to EBITDA ratio 8.718.16.18.698.75 17.2 Return on assets % 0.020.020.01-0.010 0 Return on equity % 0.070.060.02-0.040 0 Return on invested capital % 13.5111.695.08-5.131.64 1.64 Gross margin % 14.9613.9812.4910.8914.13 14.13 Operating margin % 3.883.261.19-1.420.77 0.77 EBITDA margin % 4.323.771.59-1.041.13 1.13 Net margin % 2.672.230.69-1.410.13 0.13 Quick ratio ————— — Current ratio 1.631.661.681.691.63 1.63 Inventory turnover ————— — Asset turnover 0.70.70.720.730.68 0.68 Debt to assets ratio 0.220.210.230.240.23 0.23 Debt to equity ratio 0.830.730.870.930.92 0.92 Long term debt to total assets ratio -0-0-0-0-0 -0 Long term debt to total equity ratio -0.01-0.01-0.01-0.01-0.01 -0.01 Operating cash flow per share 3.47-5.62-2.38-5.6321.22 7.58 EBIT per share 7.96.952.61-3.061.63 8.12 EBITDA per share 8.788.033.47-2.232.39 11.65 Total debt per share 65.2262.8569.7971.6673.86 73.86 Cash per share 169.6164.04160.9156.07181.39 181.39 Net current asset value per share 241.92244.17239.09235.24261.29 261.29 Tangible book value per share 38.9645.3437.8935.4338.98 38.98 Working capital per share 93.197.596.5995.88100.75 100.75 Book value per share 78.6585.7279.8376.9280 80