MEG

Value 202020212022202320242025 TTM Total common shares outstanding 25.2 M29.67 M29.87 M30.38 M34.34 M35.98 M — Enterprise value 745.82 M1.95 B1.36 B947.12 M624.07 M882.18 M 3.07 B Price to earnings ratio ——-28.05-20.34-8.36-177.36 -227.73 Price to sales ratio ——2.451.520.86— — Price to cash flow ratio ——65.3317.1427.588.11 40.62 Price to book ratio ——4.312.991.371.93 3.2 Enterprise value to EBITDA ratio 18.2429.899.71104.2532.33— — Return on assets % 0.10.030.040.040.060 0 Return on equity % 0.420.080.10.10.140 0 Return on invested capital % 16.896.7518.4115.6520.13-0.38 7.83 Gross margin % 3733.8735.9839.2641.2941.17 164.36 Operating margin % 6.731.695.14.55.161.39 4.56 EBITDA margin % 11.9511.72.481.442.717.18 38.66 Net margin % 16.944.545.794.888.750.1 -0.71 Quick ratio —————— — Current ratio 1.21.992.221.591.51.43 6.92 Inventory turnover —————— — Asset turnover 0.570.780.680.790.790.86 0.85 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.280.190.190.180.210.28 1.09 Long term debt to total equity ratio 1.240.510.490.460.460.61 2.37 Operating cash flow per share ——0.71.860.673.06 2.85 EBIT per share ——-1-1.04-0.860.48 0.39 EBITDA per share ——0.460.30.581.72 2.16 Total debt per share —————— — Cash per share ——3.030.770.390.32 1.61 Net current asset value per share ——8.356.687.26.84 26.49 Tangible book value per share ——-5.15-6.12-5.27-4.04 -15.78 Working capital per share ——4.62.482.42.06 10.93 Book value per share ——10.5510.6913.512.85 48.03