MCS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 24.5 M24.76 M24.31 M24.33 M23.73 M23.79 M — Enterprise value 1.41 B2.03 B1.56 B1.57 B1.42 B1.41 B 5.95 B Price to earnings ratio -80.42-86.8-40.7136.6562.0437.83 95.81 Price to sales ratio 0.730.940.710.690.65— — Price to cash flow ratio 6.286.664.286.225.585.76 21.84 Price to book ratio 0.281.490.290.290.271.06 1.92 Enterprise value to EBITDA ratio —————— — Return on assets % 0.02-0.050.020.010.02-0.03 0.01 Return on equity % 3.34-0.12.411.052.32-0.06 5.72 Return on invested capital % 15.7830.2610.836.7212.36-11.54 18.36 Gross margin % 100100100100100100 400 Operating margin % 14.09-18.8613.726.3110.82-20.2 10.65 EBITDA margin % —————— — Net margin % 10.02-25.2811.33.557.72-14.3 8.28 Quick ratio —0.48———0.35 — Current ratio 0.540.520.420.390.350.4 1.56 Inventory turnover —————— — Asset turnover 0.220.180.140.20.210.19 0.75 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.160.140.190.170.160.16 0.67 Long term debt to total equity ratio 0.350.320.430.380.360.35 1.51 Operating cash flow per share 0.951.651.12-1.011.021.56 2.69 EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share 0.891.280.380.470.240.75 1.84 Net current asset value per share 2.742.891.891.941.632.06 7.52 Tangible book value per share 12.0912.2311.6111.8812.1712.01 47.67 Working capital per share -2.3-2.65-2.63-3.04-3-3.16 -11.83 Book value per share 14.4314.5813.9814.2714.5714.62 57.45