TMDE

Value Q4, 24 TTM Total common shares outstanding 23.57 M — Enterprise value 114.58 M — Price to earnings ratio 13.33 — Price to sales ratio — — Price to cash flow ratio -0.99 — Price to book ratio 1.11 — Enterprise value to EBITDA ratio — — Return on assets % 0.01 — Return on equity % 0.05 — Return on invested capital % — — Gross margin % — — Operating margin % — — EBITDA margin % — — Net margin % — — Quick ratio 0.84 — Current ratio 0.91 — Inventory turnover — — Asset turnover — — Debt to assets ratio 0.74 — Debt to equity ratio 4.28 — Long term debt to total assets ratio 0 — Long term debt to total equity ratio 0.02 — Operating cash flow per share 0.05 — EBIT per share — — EBITDA per share — — Total debt per share 4.32 — Cash per share 0.33 — Net current asset value per share 4.35 — Tangible book value per share 1.01 — Working capital per share -0.41 — Book value per share 1.01 —