MSDL

Value 2022202320242025 TTM Total common shares outstanding 70.98 M88.9 M88.5 M85.63 M — Enterprise value ——1.76 B1.33 B 5.9 B Price to earnings ratio ——8.511.77 40.37 Price to sales ratio ——6.99— — Price to cash flow ratio ——4.99.53 28 Price to book ratio ——0.990.82 1.49 Enterprise value to EBITDA ratio ———— — Return on assets % —0.070.060.03 0.03 Return on equity % —0.130.120.07 0.07 Return on invested capital % ———— — Gross margin % —100100100 400 Operating margin % —82.5783.855.55 255.94 EBITDA margin % ———— — Net margin % —112.3582.2865.53 264.14 Quick ratio ———— — Current ratio ———— — Inventory turnover ———— — Asset turnover —0.060.070.05 0.05 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio —0.450.50.53 2.1 Long term debt to total equity ratio —0.871.071.19 4.61 Operating cash flow per share —1.134.211.73 1.73 EBIT per share ———— — EBITDA per share ———— — Total debt per share ———— — Cash per share —0.940.821.08 3.65 Net current asset value per share —0.940.821.08 3.65 Tangible book value per share —23.1820.7820.03 81.52 Working capital per share ———— — Book value per share —23.1820.7820.03 81.52