MLKN

Value 20202021202220232024 TTM Total common shares outstanding 59.05 M75.84 M75.7 M69.83 M67.81 M — Enterprise value —3.47 B2.4 B1.89 B1.08 B 4.65 B Price to earnings ratio —-81.6225.1125.05-30.44 -119.56 Price to sales ratio —0.560.260.570.31 1.39 Price to cash flow ratio —-185.676.455.845.42 24.79 Price to book ratio —1.550.731.480.89 1.66 Enterprise value to EBITDA ratio —15.058.665.855.66 23.75 Return on assets % 0.080.010.010.020.01 0.01 Return on equity % 0.20.020.030.060.03 0.04 Return on invested capital % 59.54-1.9112.115.762.75 — Gross margin % 38.5134.2834.9939.1238.76 154.61 Operating margin % 9.351.012.994.611.38 8.68 EBITDA margin % 12.895.846.798.885.2 22.2 Net margin % 7.020.691.032.271.01 4.94 Quick ratio 1.350.830.980.920.94 3.9 Current ratio 1.781.51.671.531.58 6.58 Inventory turnover 7.386.484.944.825.13 5.13 Asset turnover 1.21.20.930.870.92 0.95 Debt to assets ratio 0.130.310.33—— — Debt to equity ratio 0.330.990.98—— — Long term debt to total assets ratio 0.130.310.320.330.34 -0.01 Long term debt to total equity ratio 0.320.970.950.971.05 -0.03 Operating cash flow per share 5.60.162.144.763.03 2.98 EBIT per share 3.880.541.612.260.73 1.1 EBITDA per share 5.353.153.654.362.77 3.16 Total debt per share 4.6719.2518.4—— — Cash per share 6.83.150.540.760.49 — Net current asset value per share 15.0118.0115.4714.4616.07 64.31 Tangible book value per share 4.76-9.06-7.67-7.92-8.07 -31.08 Working capital per share 6.586.026.235.035.87 25.2 Book value per share 14.3119.5118.8418.7318.5 74.01