MBINN

Valor 202020212022202320242025 TTM Total common shares outstanding 43.17 M43.27 M43.23 M43.33 M45.85 M45.96 M — Enterprise value —————— — Price to earnings ratio —5.514.413.573.194.86 17.56 Price to sales ratio —2.873.22-8.13-6.76-7.03 -29.37 Price to cash flow ratio —-23.110.87-2.45-1.08-2.47 12.71 Price to book ratio —0.980.580.510.570.49 0.92 Enterprise value to EBITDA ratio —————— — Return on assets % 0.020.020.020.020.020.01 0.01 Return on equity % 0.220.20.150.160.140.1 0.1 Return on invested capital % —————— — Gross margin % 111.79106.2154.73-449.81-465.54-371.31 -2 081.12 Operating margin % 136.92128.87170.45-468.22-487.34-414.43 -2 315.21 EBITDA margin % 143.18131.07172.18-478.25-489.59-417.31 -2 331.82 Net margin % 64.2257.2982.94-260.43-239.73-182.16 -1 037.42 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.040.040.02-0.01-0.01-0.01 -0.01 Debt to assets ratio 0.140.090.070.060.230.2 — Debt to equity ratio 1.660.890.650.571.961.69 — Long term debt to total assets ratio 0.140.090.070.060.230.2 — Long term debt to total equity ratio 1.660.890.640.571.961.68 — Operating cash flow per share -20.27-1.1422.53-8.22-18.56-7.43 -7.43 EBIT per share 7.5611.016.68-2.95-2.86-4.05 -4.05 EBITDA per share 9.3211.9910.5311.8314.5410.91 10.91 Total debt per share 31.2323.8621.7622.597.6783.8 — Cash per share 4.1623.835.2213.4810.594.62 43.08 Net current asset value per share 75.39100.2372.5586.0397.389.04 393.52 Tangible book value per share 18.3626.2633.3138.8634.7237.47 143.99 Working capital per share —————— — Book value per share 18.7826.6733.739.2434.9137.64 144.69