MDXG

Value 202020212022202320242025 TTM Total common shares outstanding 111.26 M112.36 M114.08 M146.96 M147.37 M148.57 M — Enterprise value 914.44 M591.57 M272.88 M1.07 B1.31 B839.67 M 3.53 B Price to earnings ratio -11.79-40.27-921.2734.3621.16 104.25 Price to sales ratio 3.842.531.233.54.112.42 10.79 Price to cash flow ratio -32.48-336.29-18.7442.921.6613.7 62 Price to book ratio 6 553.168 128.4718.648.057.433.95 7.84 Enterprise value to EBITDA ratio 4.072.8-44.321.0124.9611.65 67.87 Return on assets % 0.240.050.180.240.160.14 0.16 Return on equity % 328.56125.431.680.410.220.19 0.21 Return on invested capital % 199.0726.08117.22-26.68122.53127.58 125.44 Gross margin % 81.5581.6980.4581.3782.7882.56 329.69 Operating margin % 17.721.919.1511.3216.8715.26 59.26 EBITDA margin % 87.7680.05-2.2615.615.0817.21 56.14 Net margin % 19.243.911.0717.7612.1611.6 45.3 Quick ratio 2.543.242.783.113.693.92 15.9 Current ratio 2.713.513.083.574.214.32 17.81 Inventory turnover 4.043.983.933.192.682.97 2.92 Asset turnover 1.391.351.521.61.391.38 1.41 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.240.260.280.20.070.05 0.22 Long term debt to total equity ratio 317.98586.912.70.340.090.06 0.3 Operating cash flow per share 0.280.020.160.180.440.49 0.49 EBIT per share 1.991.86-0.090.320.330.38 0.38 EBITDA per share 2.081.91-0.050.350.350.48 0.4 Total debt per share —————— — Cash per share 0.890.790.580.560.71.11 3.57 Net current asset value per share 1.481.351.191.131.291.85 6.37 Tangible book value per share -0.24-0.23-0.070.811.091.49 5.27 Working capital per share 0.940.960.80.810.981.42 4.93 Book value per share 000.160.981.31.71 6.12