MOFG

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 20.77 M20.82 M20.82 M20.71 M20.63 M — Enterprise value 809.86 M411.08 M371.55 M431.7 M366.83 M 1.58 B Price to earnings ratio -6.12-8.23-9.8-8.138.5 -17.66 Price to sales ratio 1.552.091.932.054.47 10.55 Price to cash flow ratio 11.597.858.078.816.6 31.33 Price to book ratio 0.210.890.230.230.24 1.58 Enterprise value to EBITDA ratio 2.031.171.031.273.98 7.45 Return on assets % 0.01-0.01000 -0 Return on equity % 0.17-0.10.030.020.03 -0.03 Return on invested capital % ————— — Gross margin % 99.0810596.9875.4196.39 373.79 Operating margin % 178.81158.2382.3859.7683.89 384.27 EBITDA margin % 179.32135.6484.1761.7385.21 366.74 Net margin % 57.53211.2827.0920.6428.78 287.79 Quick ratio ————— — Current ratio 0.566.91174.1—— — Inventory turnover ————— — Asset turnover 0.03-00.010.010.01 0.02 Debt to assets ratio 0.060000.01 0.01 Debt to equity ratio 0.750.020.010.010.09 0.13 Long term debt to total assets ratio 00000.01 0.01 Long term debt to total equity ratio 0.010.010.010.010.09 0.12 Operating cash flow per share -0.171.830.421.20.85 4.29 EBIT per share 18.75-2.422.191.372.38 3.52 EBITDA per share 18.85-2.052.261.432.43 4.06 Total debt per share 26.470.580.290.262.67 3.8 Cash per share 12.7512.0312.038.1313.14 45.34 Net current asset value per share 12.8612.5212.388.413.41 46.7 Tangible book value per share 29.4427.323.3223.8424.86 99.32 Working capital per share -13.0812.3312.38.413.41 46.45 Book value per share 35.5232.8727.828.2629.25 118.18