MCHX

Value 20202021202220232024 TTM Total common shares outstanding 36.65 M37.61 M38.58 M39 M39.05 M — Enterprise value 128.07 M182.57 M128.25 M99.78 M140.23 M 604.63 M Price to earnings ratio -2.36-24.8-9.05-5.7-15.91 -64.78 Price to sales ratio 1.952.251.581.241.74 7.46 Price to cash flow ratio 26.8817.1732.4312.768.41 423.9 Price to book ratio 1.722.111.691.562.31 4.19 Enterprise value to EBITDA ratio -14.138.496.916.04-26.77 -125.94 Return on assets % 0.50.070.150.210.11 0.12 Return on equity % 0.730.090.190.280.15 0.16 Return on invested capital % 303.28118.71105141.7767.81 75.65 Gross margin % 59.2259.4360.7858.7664.32 254.72 Operating margin % 86.0222.0615.6219.329.24 42.49 EBITDA margin % -17.6940.2135.5833.12-10.89 -36.24 Net margin % 75.068.2115.819.8610.28 42.99 Quick ratio ————— — Current ratio 2.022.962.562.452.4 9.85 Inventory turnover ————— — Asset turnover 0.510.750.850.961.06 1.1 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 0.070.140.050.10.03 0.01 EBIT per share -0.230.460.390.35-0.15 -0.13 EBITDA per share -0.20.490.430.39-0.12 -0.1 Total debt per share ————— — Cash per share 0.730.620.470.340.3 1 Net current asset value per share 0.920.850.710.560.52 1.92 Tangible book value per share 0.510.60.50.370.21 1.09 Working capital per share 0.460.570.440.330.3 1.14 Book value per share 1.141.171.020.840.76 2.93