MDCXW

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 13.41 M13.49 M17.82 M22.03 M39.36 M — Enterprise value ————— — Price to earnings ratio -0.73——-0.32-0.29 — Price to sales ratio ———74.27-59.32 — Price to cash flow ratio -0.8——-0.51-0.61 — Price to book ratio 2.61——1.06-204.68 — EBITDA 비율에 대한 기업 가치 ————— — Return on assets % -0.63-0.9-0.52-2.1-1.5 -5.02 Return on equity % -1.13-2.38-1.926.01-403.83 -382.1 Return on invested capital % -791.51———-857.68 — Gross margin % 100100100100100 400 Operating margin % -7 332.66-21.48 K-15.04 K0.587 886.67 -28.63 K EBITDA margin % ————— — Net margin % -7 232.66-21.38 K-15.44 K805.22 K5 118.27 773.52 K Quick ratio ————— — Current ratio 2.331.531.290.921 4.73 Inventory turnover ————— — Asset turnover 0.0100-0-0.03 -0.02 Debt to assets ratio ———0.680.52 — Debt to equity ratio ———-7.49-78.03 — Long term debt to total assets ratio ———00 — Long term debt to total equity ratio ———-0.03-0.38 — Operating cash flow per share -0.33-0.32-0.38-0.36-0.38 -1.45 EBIT per share -0.37-0.42-0.42-0-1.36 -2.2 EBITDA per share ————— — Total debt per share ———0.370.3 — Cash per share 0.430.330.680.460.5 1.97 Net current asset value per share 0.560.420.770.520.57 2.28 Tangible book value per share 0.330.180.23-0.05-0 0.35 Working capital per share 0.320.140.17-0.05-0 0.27 Book value per share 0.330.180.23-0.05-0 0.35