MATV

Value 202020212022202320242025 TTM Total common shares outstanding 31.42 M31.68 M54.98 M54.3 M54.52 M54.78 M — Enterprise value ——1.05 B741.54 M499.94 M581.34 M 1.64 B Price to earnings ratio ——-118.72-2.79-12.11-1.96 -4.95 Price to sales ratio ——0.420.430.3— — Price to cash flow ratio ——4.498.116.244.96 16.47 Price to book ratio ——0.770.910.691.33 1.88 Enterprise value to EBITDA ratio ——4.574.3-3— — Return on assets % 0.050.0400.120.020.16 0.16 Return on equity % 0.130.130.010.330.060.68 0.82 Return on invested capital % 32.6916.844.4957.860.7159 461.03 Gross margin % 28.722.9420.1917.5618.3818.26 72.89 Operating margin % 11.995.782.3720.430.3219.35 77.99 EBITDA margin % 0.6816.5110.618.52-8.41-7.52 -40.17 Net margin % 7.86.170.315.282.4616.98 68.43 Quick ratio 1.31.450.941.281.11.08 4.56 Current ratio 2.382.572.092.532.42.24 9.13 Inventory turnover 4.495.054.353.764.574.75 4.77 Asset turnover 0.70.720.710.640.780.88 0.95 Debt to assets ratio 0.37————— — Debt to equity ratio 0.91————— — Long term debt to total assets ratio 0.370.520.450.420.440.49 2.08 Long term debt to total equity ratio 0.911.861.411.161.272.04 9.84 Operating cash flow per share 5.21.854.761.961.752.45 2.45 EBIT per share -2.094.622.370.45-5.72-5.32 -6.14 EBITDA per share 0.237.575.423.17-3.07-2.74 -3.56 Total debt per share 18.98————— — Cash per share 1.762.382.932.211.741.54 6.61 Net current asset value per share 12.7418.9422.9713.0712.1211.69 49.44 Tangible book value per share -2.21-15.29-8.91-2.87-2.96-1.34 -11.38 Working capital per share 7.3811.5811.987.917.066.47 27.75 Book value per share 20.8821.7327.7917.4115.819.13 31.89