MTC

Value 20202021202220232024 TTM Total common shares outstanding 314 K392.13 K10.64 M24.89 M25.19 M — Enterprise value ————36.67 M — Price to earnings ratio ————-0.43 — Price to sales ratio ————21 — Price to cash flow ratio ————54.29 — Price to book ratio ————1.48 — Enterprise value to EBITDA ratio ————-12.17 — Return on assets % 0.86-0.48-0.490.31-1.38 — Return on equity % 1.18-0.53-0.60.4-3.43 — Return on invested capital % 549.73-1 314.49-642.19-23.99-10.84 — Gross margin % 9978.3678.9880.1281.64 — Operating margin % 429.06-992.78-536.11-556.4-163.81 — EBITDA margin % -421.7-986.63-520.61-551.14-161.3 — Net margin % 428.71-1 079.69-513.625 627.79-4 879.66 — Quick ratio ————— — Current ratio 3.4212.277.71.520.41 21.9 Inventory turnover ————— — Asset turnover 0.150.070.080.010.02 — Debt to assets ratio 0.040——— — Debt to equity ratio 0.050——— — Long term debt to total assets ratio 0.010—0.210.48 — Long term debt to total equity ratio 0.020—0.261.2 — Operating cash flow per share —-13.37-12.79-0.390.03 — EBIT per share —-21.17-13.48-0.37-0.12 — EBITDA per share —-21.03-13.09-0.36-0.12 — Total debt per share —0——— — Cash per share —40.6813.050.130.11 53.98 Net current asset value per share —45.2120.670.230.12 66.23 Tangible book value per share —43.5921.471.08-3.27 62.87 Working capital per share —41.5317.980.08-0.17 59.42 Book value per share —43.5921.479.31.06 75.42