MTZ

Value 202020212022202320242025 Current Total common shares outstanding 74.21 M76.43 M78.79 M79.28 M79.29 M78.89 M 80.3 M Enterprise value 4.64 B6.7 B6.43 B5.36 B10.47 B16.83 B 17.04 B Price to earnings ratio 15.5720.74205.4-115.8166.0942.87 34.22 Price to sales ratio 0.80.860.670.480.871.2 — Price to cash flow ratio 5.368.618.668.369.5731.35 29.01 Price to book ratio 2.512.692.42.123.695.25 1.28 Enterprise value to EBITDA ratio 7.589.3315.9213.4514.6719.25 — Return on assets % 0.060.050-0.010.020.04 0.01 Return on equity % 0.160.130.01-0.020.050.12 0.04 Return on invested capital % 22.9218.28-4.88-6.49.2619.01 7.91 Gross margin % 11.99.176.499.119.55 9.89 Operating margin % 4.973.7-1.06-1.711.683.13 5.17 EBITDA margin % 9.689.024.133.325.86.11 5.85 Net margin % 5.114.140.34-0.421.322.79 2.98 Quick ratio 1.61.561.51.361.181.29 1.37 Current ratio 1.671.611.551.41.221.32 1.4 Inventory turnover 58.7179.3386.3799.21103.79115 34.69 Asset turnover 1.241.291.191.291.341.51 0.41 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.250.290.350.330.250.24 -0 Long term debt to total equity ratio 0.660.81.181.140.770.72 -0 Operating cash flow per share 12.7110.734.628.8614.226.93 7.39 EBIT per share 4.263.98-1.35-2.642.585.68 5.17 EBITDA per share 8.39.75.35.149.0511.11 11.05 Total debt per share —————— — Cash per share 5.744.884.866.835.075.03 4 Net current asset value per share 3238.8750.6551.2646.355.01 62.62 Tangible book value per share 27.1634.3535.9334.936.9241.42 44.08 Working capital per share 12.814.7317.8914.668.2813.44 17.88 Book value per share 27.1634.3535.9334.936.9241.42 44.08