MSGS

Value 20202021202220232024 TTM Total common shares outstanding 19.59 M19.7 M19.36 M19.42 M19.49 M — Enterprise value 13.51 B11.85 B5.54 B5.59 B6.03 B 25.65 B Price to earnings ratio -297.5371.999.578.85-224.68 61.62 Price to sales ratio 10.024.495.134.514.84 20.44 Price to cash flow ratio -117.8720.729.8450.3254.95 2 091.92 Price to book ratio -20.38-25.05-13.49-17.41-17.88 -32.46 Enterprise value to EBITDA ratio -165.14127.79161.2896.151 026.6 -11.55 K Return on assets % -0.010.040.040.04-0.02 -0.01 Return on equity % 0.07-0.35-0.14-0.220.08 0.06 Return on invested capital % -4.2416.611.8321.514.86 -5.92 Gross margin % 31.1138.5737.7739.6727.03 151.35 Operating margin % -18.8710.489.614.221.42 -67.46 EBITDA margin % -18.6610.619.6214.221.42 -64.61 Net margin % -3.366.235.395.72-2.16 -24.48 Quick ratio ————— — Current ratio 0.50.470.290.420.45 1.82 Inventory turnover ————— — Asset turnover 0.330.630.680.770.74 0.72 Debt to assets ratio 0.830.740.830.80.79 3.08 Debt to equity ratio -5.33-6.55-3.24-4.04-4.12 -16.28 Long term debt to total assets ratio 0.270.170.220.20.18 0.71 Long term debt to total equity ratio -1.74-1.5-0.87-1.03-0.95 -3.74 Operating cash flow per share -1.467.36.33.823.8 0.14 EBIT per share -3.433.363.385.930.48 0.18 EBITDA per share -3.213.573.536.060.61 0.32 Total debt per share 45.139.4745.144.6248.18 192.34 Cash per share 2.693.733.193.76 15.38 Net current asset value per share 7.688.416.17910.42 46.27 Tangible book value per share -22.59-19.95-27.59-24.75-25.39 -102.01 Working capital per share -7.59-9.55-15.35-12.66-12.97 -55.65 Book value per share -8.47-6.03-13.94-11.05-11.68 -47.29