MNRO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 29.95 M29.97 M29.98 M30.02 M30.02 M — Enterprise value 720 M412.89 M439.19 M537.39 M606.59 M 2 B Price to earnings ratio 38.09-65.77-21.61-26.45-42.44 -156.27 Price to sales ratio 0.620.360.370.460.52 1.71 Price to cash flow ratio 7.783.284.257.578.13 23.23 Price to book ratio 0.290.690.180.220.25 1.35 Enterprise value to EBITDA ratio ————— — Return on assets % 0-0.01-0.01-0-0 -0.02 Return on equity % 0.01-0.03-0.01-0.01-0.01 -0.07 Return on invested capital % 2.05-4.25-1.230.111.33 -4.04 Gross margin % 33.8132.4934.9635.1634.42 137.03 Operating margin % 3.21-7.96-1.990.22.16 -7.59 EBITDA margin % ————— — Net margin % 1.48-7.11-2.63-1.93-1.67 -13.34 Quick ratio 0.190.180.160.160.15 0.66 Current ratio 0.540.530.50.480.45 1.96 Inventory turnover ————— — Asset turnover 0.190.180.190.180.19 0.74 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.040.040.040.040.03 0.15 Long term debt to total equity ratio 0.090.10.120.10.07 0.39 Operating cash flow per share 0.470.97-0.061.080.57 2.55 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 0.330.690.260.350.16 1.46 Net current asset value per share 8.779.278.58.17.32 33.19 Tangible book value per share -2.94-3.98-4.49-4.57-4.26 -17.3 Working capital per share -7.5-8.25-8.38-8.95-8.78 -34.36 Book value per share 2120.9620.4120.2919.56 81.23