MCS

Value 202020212022202320242025 TTM Total common shares outstanding 23.51 M24.32 M24.45 M24.71 M24.76 M23.79 M — Enterprise value 1.54 B1.93 B1.5 B1.34 B2.03 B1.41 B 5.95 B Price to earnings ratio -3.26-12.64-36.5431.93-86.837.83 95.81 Price to sales ratio 1.761.230.660.830.94— — Price to cash flow ratio 6.112.174.815.876.665.76 21.84 Price to book ratio 0.841.240.981.281.491.06 1.92 Enterprise value to EBITDA ratio —————— — Return on assets % 0.10.040.010.010.010.01 0.01 Return on equity % 0.250.10.030.030.020.03 5.72 Return on invested capital % 74.4416.9814.029.188.113.8 18.36 Gross margin % 100100100100100100 400 Operating margin % 75.079.051.234.652.22.25 10.65 EBITDA margin % —————— — Net margin % 52.529.451.772.031.061.67 8.28 Quick ratio 0.30.450.370.580.480.35 — Current ratio 0.310.470.410.620.520.4 1.56 Inventory turnover —————— — Asset turnover 0.180.380.60.690.70.74 0.75 Debt to assets ratio 0.220.210.16——— — Debt to equity ratio 0.560.550.37——— — Long term debt to total assets ratio 0.150.170.160.150.140.16 0.67 Long term debt to total equity ratio 0.390.450.370.340.320.35 1.51 Operating cash flow per share 2.211.472.962.53.262.69 2.69 EBIT per share —————— — EBITDA per share —————— — Total debt per share 9.038.025.4——— — Cash per share 0.220.560.691.361.280.75 1.84 Net current asset value per share 2.183.192.032.482.892.06 7.52 Tangible book value per share 13.0111.6711.889.512.0112.01 47.67 Working capital per share -4.82-3.61-2.94-1.53-2.65-3.16 -11.83 Book value per share 16.0714.4614.4811.514.5814.62 57.45