MOH

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 55.5 M54.2 M54.2 M51.4 M51.5 M52.1 M 52.1 M Enterprise value 14.44 B16.57 B15.02 B9.28 B8.48 B5.4 B 7.95 B Price to earnings ratio 14.2515.9114.6911.8619.4635.64 48.73 Price to sales ratio 0.410.450.380.240.20.16 0.21 Price to cash flow ratio 26.0830.3522.91398.1417.164.8 24.05 Price to book ratio 3.741.020.920.62.260.42 0.57 Enterprise value to EBITDA ratio 7.638.718.16.18.698.75 12.88 Return on assets % 0.020.020.020.01-0.010 0 Return on equity % 0.060.070.060.02-0.040 0 Return on invested capital % 11.3613.5111.695.08-5.131.64 1.64 Gross margin % 14.2514.9613.9812.4910.8914.13 14.13 Operating margin % 3.623.883.261.19-1.420.77 0.77 EBITDA margin % 4.084.323.771.59-1.041.13 1.13 Net margin % 2.392.672.230.69-1.410.13 0.13 Quick ratio —————— — Current ratio 1.621.631.661.681.691.63 1.63 Inventory turnover —————— — Asset turnover 0.670.70.70.720.730.68 0.68 Debt to assets ratio 0.190.220.210.230.240.23 0.23 Debt to equity ratio 0.650.830.730.870.930.92 0.92 Long term debt to total assets ratio 0.19-0-0-0-0-0 -0 Long term debt to total equity ratio 0.66-0.01-0.01-0.01-0.01-0.01 -0.01 Operating cash flow per share -3.883.47-5.62-2.38-5.6321.22 7.58 EBIT per share 6.597.96.952.61-3.061.63 8.12 EBITDA per share 7.428.788.033.47-2.232.39 11.65 Total debt per share 51.0665.2262.8569.7971.6673.86 73.86 Cash per share 155.75169.6164.04160.9156.07181.39 181.39 Net current asset value per share 221.37241.92244.17239.09235.24261.29 261.29 Tangible book value per share 44.3338.9645.3437.8935.4338.98 38.98 Working capital per share 84.5293.197.596.5995.88100.75 100.75 Book value per share 77.9278.6585.7279.8376.9280 80