MEC

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 20.42 M20.46 M20.32 M20.32 M20.32 M — Enterprise value 400.93 M352.09 M393.35 M490.22 M582.43 M 1.82 B Price to earnings ratio 12.6812.4418.7823.72-46.8 8.14 Price to sales ratio 0.570.510.640.540.7 2.38 Price to cash flow ratio 3.673.224.224.559.94 21.93 Price to book ratio 1.310.290.340.291.59 2.51 EBITDA 비율에 대한 기업 가치 3.97.089.7413.4310.03 40.27 Return on assets % 0.040-0-0-0.01 -0.01 Return on equity % 0.060-0-0.01-0.02 -0.03 Return on invested capital % 17.143.170.060.03-1.99 1.27 Gross margin % 8.911.310.311.046.79 39.44 Operating margin % 191.160.060.03-4.13 -2.88 EBITDA margin % 2.979.697.548.18-0.79 24.62 Net margin % 13.170.01-0.83-1.85-3.25 -5.91 Quick ratio 0.90.910.861.040.92 3.73 Current ratio 1.751.671.631.821.72 6.85 Inventory turnover ————— — Asset turnover 0.270.30.30.280.23 1.12 Debt to assets ratio 0.180.170.160.360.36 1.06 Debt to equity ratio 0.320.310.280.870.85 2.3 Long term debt to total assets ratio 00.170.160.36-0 0.69 Long term debt to total equity ratio 00.310.280.87-0 1.45 Operating cash flow per share 1.810.40.720.090.65 1.87 EBIT per share -0.280.180.020.03-0.59 -0.37 EBITDA per share 0.170.630.480.57-0.05 1.63 Total debt per share 3.823.733.3510.249.94 27.27 Cash per share 0.010.010.010.060.07 0.15 Net current asset value per share 5.395.885.496.886.27 24.53 Tangible book value per share 5.125.175.12-0.48-0.53 9.28 Working capital per share 2.312.362.133.112.62 10.22 Book value per share 1212.0511.9311.8311.76 47.56