MOH

Value 202020212022202320242025 TTM Total common shares outstanding 58 M58.4 M57.9 M58.4 M55.5 M51.5 M — Enterprise value 10.38 B16.44 B16.75 B19.13 B14.5 B8.53 B 49.4 B Price to earnings ratio 18.9428.2723.5419.7914.2519.46 61.91 Price to sales ratio 0.660.670.580.630.410.2 1.27 Price to cash flow ratio 6.748.824.1412.9926.08-17.16 22.96 Price to book ratio 6.087.096.295.123.742.26 4.79 Enterprise value to EBITDA ratio 0.466.956.365.75-11.92-2.18 109.37 Return on assets % 0.070.050.060.070.080.03 0.03 Return on equity % 0.320.250.270.260.260.12 0.1 Return on invested capital % 62.8242.8942.2653.754.2226.6 25.16 Gross margin % 12.7614.6415.0115.8615.3113.07 52.33 Operating margin % 5.553.673.674.624.21.72 6.92 EBITDA margin % 91.437.327.118.6-2.37-4.73 -18.9 Net margin % 3.462.372.483.22.91.04 4.19 Quick ratio —————— — Current ratio 1.591.431.471.541.621.69 6.66 Inventory turnover —————— — Asset turnover 2.382.552.612.52.662.91 2.84 Debt to assets ratio 0.230.190.190.150.190.25 0.91 Debt to equity ratio 1.050.880.770.540.670.94 3.38 Long term debt to total assets ratio 0.220.180.180.150.190.24 0.9 Long term debt to total equity ratio 1.010.830.730.520.650.93 3.36 Operating cash flow per share 31.5536.1613.2128.6111.16-10.11 -10.17 EBIT per share 1817.4120.0527.0729.5814.76 14.39 EBITDA per share 296.4834.7138.8750.45-16.71-40.64 -40.42 Total debt per share 36.7839.3739.2139.3352.172.53 270.39 Cash per share 100.65130.38128.29156.75155.75156.07 650.6 Net current asset value per share 131.49171.74172.38215.87221.37235.24 960.41 Tangible book value per share 19.2823.5226.9147.6144.3335.43 157.62 Working capital per share 48.651.4855.275.2884.5295.88 383.08 Book value per share 34.9944.8850.6772.5577.9276.92 321.11