MLAB

Value 2020202120222023 TTM Total common shares outstanding 5.27 M5.37 M5.41 M5.46 M — Enterprise value 1.29 B905.38 M577.59 M620.02 M 1.87 B Price to earnings ratio 728.231 027.82-2.37-329.61 -1 149.77 Price to sales ratio 7.384.282.792.67 8.04 Price to cash flow ratio 34.6733.4713.6713.74 46.71 Price to book ratio 3.452.384.154.02 5.99 Enterprise value to EBITDA ratio 43.4424.37-2.414.25 37.78 Return on assets % 000.570 0.02 Return on equity % 001.750.01 0.04 Return on invested capital % 2.04-5.09198.95-5.01 15.01 Gross margin % 59.1861.0261.6462.61 249.5 Operating margin % 2.551.52125.856.78 27.53 EBITDA margin % 16.1516.95-111.2518.05 88.93 Net margin % 1.010.42117.60.82 12.52 Quick ratio 2.071.941.730.47 3.84 Current ratio 2.592.742.470.63 5.24 Inventory turnover ———0.2 — Asset turnover 0.280.320.390.55 0.57 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio 0.240.260.380.15 0.6 Long term debt to total equity ratio 0.430.431.180.42 1.49 Operating cash flow per share 7.355.228.198.63 7.54 EBIT per share 0.880.62-50.523.01 3.11 EBITDA per share 5.586.93-44.658.03 10.05 Total debt per share ———— — Cash per share 9.256.145.245.04 17.77 Net current asset value per share 23.322.1920.318.94 73.24 Tangible book value per share -27.64-20.48-27.56-21.92 -77.51 Working capital per share 14.2914.112.08-11.3 -2.44 Book value per share 73.8173.426.9929.48 126.37