MUR

Value 202020212022202320242025 Current Total common shares outstanding 153.6 M154.49 M155.76 M152.76 M145.86 M142.83 M 143.38 M Enterprise value 1.73 B3.68 B5.99 B6.4 B4.14 B4.2 B 5.19 B Price to earnings ratio -1.62-54.46.6210.1311.2143.4 19.08 Price to sales ratio 0.941.751.631.941.511.66 1.84 Price to cash flow ratio 2.312.832.913.612.993.73 3.75 Price to book ratio 0.440.971.281.250.880.88 0.27 Enterprise value to EBITDA ratio -4.613.412.533.362.823.29 3.24 Return on assets % -0.11-0.010.090.070.040.01 0.02 Return on equity % -0.26-0.020.190.120.080.02 0.04 Return on invested capital % -42.8610.0752.2234.9522.589.76 11.55 Gross margin % 10010095.6398.5199.9100 100 Operating margin % -69.2512.2440.3530.1219.911.08 38.21 EBITDA margin % -19.0646.8260.155.0248.4847.04 66.44 Net margin % -58.39-3.224.5419.1213.443.83 25.01 Quick ratio 1.30.710.730.820.770.71 0.8 Current ratio 1.40.760.770.890.830.77 0.85 Inventory turnover ——3.160.950.060 — Asset turnover 0.180.220.380.340.310.28 0.09 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.260.240.180.140.130.13 — Long term debt to total equity ratio 0.660.590.360.250.240.25 — Operating cash flow per share 5.239.2213.7510.8910.888.38 10.27 EBIT per share -8.871.8210.086.653.992.09 3.84 EBITDA per share -2.446.9815.0112.159.728.88 11.05 Total debt per share —————— — Cash per share 2.023.383.122.022.82.62 3.31 Net current asset value per share 6.525.716.174.85.25.67 7.03 Tangible book value per share 27.4526.9431.7234.2434.3935.54 35.98 Working capital per share 1.85-1.84-1.81-0.6-1.04-1.71 -1.2 Book value per share 27.4526.9431.7234.2434.3935.54 35.98