MUR

Value 202020212022202320242025 Current Total common shares outstanding 153.6 M154.49 M155.76 M152.76 M145.86 M142.83 M 143.35 M Enterprise value 1.73 B3.68 B5.99 B6.4 B4.14 B4.2 B 4.68 B Price to earnings ratio -1.62-54.46.6210.1311.2143.4 58.28 Price to sales ratio 0.941.751.631.941.511.66 1.77 Price to cash flow ratio 2.312.832.913.612.993.73 4.09 Price to book ratio 0.440.971.281.250.880.88 0.24 Enterprise value to EBITDA ratio -4.613.412.533.362.823.29 3.51 Return on assets % -0.11-0.010.090.070.040.01 0.01 Return on equity % -0.26-0.020.190.120.080.02 0.01 Return on invested capital % -42.8610.0752.2234.9522.589.76 3.42 Gross margin % 10010095.6398.5199.9100 100 Operating margin % -69.2512.2440.3530.1219.911.08 18.85 EBITDA margin % -19.0646.8260.155.0248.4847.04 53.53 Net margin % -58.39-3.224.5419.1213.443.83 7.22 Quick ratio 1.30.710.730.820.770.71 0.77 Current ratio 1.40.760.770.890.830.77 0.83 Inventory turnover ——3.160.950.060 — Asset turnover 0.180.220.380.340.310.28 0.07 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 8.4 EBIT per share -8.871.8210.086.653.992.09 2.05 EBITDA per share -2.446.9815.0112.159.728.88 9.28 Total debt per share —————— — Cash per share 2.023.383.122.022.82.62 2.62 Net current asset value per share 6.525.716.174.85.25.67 6.49 Tangible book value per share 27.4526.9431.7234.2434.3935.54 35.32 Working capital per share 1.85-1.84-1.81-0.6-1.04-1.71 -1.37 Book value per share 27.4526.9431.7234.2434.3935.54 35.32