MTRX

Value 20202021202220232024 TTM Total common shares outstanding 26.7 M26.97 M27.21 M27.55 M28.07 M — Enterprise value 196.44 M84.11 M105.45 M144.99 M154.56 M 617.92 M Price to earnings ratio -8.9-2.12-3.04-10.4-12.75 -60.26 Price to sales ratio 0.410.190.20.360.49 1.79 Price to cash flow ratio 93.482.515.513.573.19 12.34 Price to book ratio 0.930.550.81.412.32 3.87 Enterprise value to EBITDA ratio -7.26-2-2.76-9.31-6.85 171.93 Return on assets % 0.070.140.130.060.05 0.03 Return on equity % 0.110.280.290.150.21 0.14 Return on invested capital % 41.01109.378.3441.5632.83 19.89 Gross margin % 4.870.173.885.565.16 23.11 Operating margin % 6.512.416.654.144.56 12.09 EBITDA margin % -4.02-5.94-4.8-2.14-2.93 9.66 Net margin % 4.649.036.593.433.83 9.08 Quick ratio 1.851.561.361.10.95 3.75 Current ratio 1.91.621.41.140.96 3.8 Inventory turnover 92.8381.8987.7884.5198.89 127.63 Asset turnover 1.371.561.891.711.46 1.4 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 00.030.020— — Long term debt to total equity ratio 00.060.050— — Operating cash flow per share 0.112.030.382.654.23 3.25 EBIT per share -1.7-2.14-1.92-0.97-1.17 0.37 EBITDA per share -1.02-1.57-1.41-0.57-0.81 0.72 Total debt per share ————— — Cash per share 3.171.962.034.228.09 28.64 Net current asset value per share 11.0110.759.7211.0215.12 61.59 Tangible book value per share 8.767.376.185.574.75 18.91 Working capital per share 5.214.12.771.33-0.6 -3.31 Book value per share 11.319.137.376.695.82 23.12