MTRX

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total common shares outstanding 27.61 M28.07 M28.12 M28.13 M — Enterprise value 157.66 M154.56 M175.56 M130.14 M 617.92 M Price to earnings ratio -15.35-12.75-15.21-16.96 -60.26 Price to sales ratio 0.460.490.450.39 1.79 Price to cash flow ratio 2.773.192.773.6 12.34 Price to book ratio 0.492.320.550.51 3.87 Enterprise value to EBITDA ratio -8.99-6.85181.376.4 171.93 Return on assets % 0.010.020.010 0.03 Return on equity % 0.020.080.030.01 0.14 Return on invested capital % 4.339.694.291.58 19.89 Gross margin % 6.423.756.696.24 23.11 Operating margin % 2.55.972.61.04 12.09 EBITDA margin % -1.15-3.797.257.35 9.66 Net margin % 1.725.211.730.42 9.08 Quick ratio 0.990.950.910.89 3.75 Current ratio 10.960.930.91 3.8 Inventory turnover 27.6633.8534.3931.73 127.63 Asset turnover 0.360.360.350.34 1.4 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio ———— — Long term debt to total equity ratio ———— — Operating cash flow per share 1.121.470.92-0.26 3.25 EBIT per share -0.17-0.380.460.47 0.37 EBITDA per share -0.08-0.30.550.55 0.72 Total debt per share ———— — Cash per share 6.678.096.877.02 28.64 Net current asset value per share 15.9415.1214.6515.87 61.59 Tangible book value per share 5.14.754.534.53 18.91 Working capital per share 0.06-0.6-1.18-1.59 -3.31 Book value per share 6.175.825.575.56 23.12