MCRB

Value 202020212022202320242025 TTM Total common shares outstanding 4.58 M4.6 M6.3 M7.55 M8.72 M9.59 M — Enterprise value —————96.88 M — Price to earnings ratio —————23.25 — Price to sales ratio —————— — Price to cash flow ratio —————118.16 — Price to book ratio —————2.98 — Enterprise value to EBITDA ratio —————— — Return on assets % 0.260.180.720.3200.04 -0 Return on equity % 0.510.523.22.540.010.13 0.19 Return on invested capital % 398.83239.33634.61186.66250.5324.97 323.67 Gross margin % 100100100100100100 — Operating margin % 265.3344.53 458.0585.4871.211.91 K — EBITDA margin % ———-80.54—— — Net margin % 268.3345.253 509.590.020.08721.93 — Quick ratio ———1.48—— — Current ratio 5.793.692.281.780.942.56 8.54 Inventory turnover ———0—— — Asset turnover 0.140.420.020.360.680.01 0 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.070.070.150.280— — Long term debt to total equity ratio 0.140.194.692.260— — Operating cash flow per share ——42.3418.3419.130.13 0.16 EBIT per share ———-16.87—— — EBITDA per share ———-15.9—— — Total debt per share —————— — Cash per share ——33.5619.993.965.16 22.53 Net current asset value per share ——36.0427.414.985.57 24.59 Tangible book value per share ——27.011.774.99 19.53 Working capital per share ——20.211.99-0.333.39 12.72 Book value per share ——27.011.774.99 19.53