MG

Value 20202021202220232024 TTM Total common shares outstanding 29.23 M29.55 M29.93 M30.63 M31.03 M — Enterprise value 201.29 M195.65 M125.85 M205.69 M263.16 M 1.09 B Price to earnings ratio -2.2857.1523.24-12.5515.1 77.01 Price to sales ratio 0.380.330.210.310.39 1.66 Price to cash flow ratio 3.345.35.598.255.71 28.64 Price to book ratio 1.151.120.741.161.44 2.54 Enterprise value to EBITDA ratio -3.093.612.464.553.43 14.69 Return on assets % -0.170.010.01-0.030.04 0.01 Return on equity % -0.50.020.03-0.090.1 0.03 Return on invested capital % -59.837.6411.51-1.5126.86 24.02 Gross margin % 30.1329.1228.8328.8929.21 122.78 Operating margin % -17.082.682.88-0.275.46 20.4 EBITDA margin % -118.017.446.410.51 43.13 Net margin % -16.780.570.95-2.472.6 2.85 Quick ratio 1.361.221.491.421.37 6.06 Current ratio 1.481.331.621.551.5 6.55 Inventory turnover 31.1937.1837.2834.7934.7 33.92 Asset turnover 0.911.181.251.321.38 1.3 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.360.320.340.340.3 1.23 Long term debt to total equity ratio 1.060.910.930.950.8 3.25 Operating cash flow per share 2.331.40.870.881.59 0.84 EBIT per share -3.460.640.590.371.38 1.49 EBITDA per share -2.241.81.691.492.43 2.49 Total debt per share ————— — Cash per share 0.880.80.680.580.58 2.68 Net current asset value per share 5.585.355.555.955.46 25.38 Tangible book value per share -2.66-2.13-1.66-1.36-0.71 -1.54 Working capital per share 1.811.332.122.11.82 9.91 Book value per share 6.766.666.566.276.28 26.7