MCHP

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 537.82 M539.4 M539.68 M540.45 M541.14 M — Enterprise value 30.26 B25.34 B37.41 B34.47 B34.23 B 131.45 B Price to earnings ratio 100.61-4 841-206.97-142.71-219.72 -5 410.41 Price to sales ratio 6.545.918.968.237.9 30.99 Price to cash flow ratio 27.7728.9647.5541.1337.89 155.53 Price to book ratio 1.233.671.451.31.27 7.69 Enterprise value to EBITDA ratio 21.1424.2244.4444.8139.12 152.59 Return on assets % 0-0.02000 -0.01 Return on equity % 0.01-0.0400.010.01 -0.02 Return on invested capital % 0.73-2.80.791.853.1 2.95 Gross margin % 54.7251.6353.6255.9459.6 220.79 Operating margin % 3.01-10.332.987.812.79 13.24 EBITDA margin % 21.228.9318.8922.9427.28 78.04 Net margin % 5.22-26.871.733.665.29 -16.2 Quick ratio 1.231.471.331.21.16 5.17 Current ratio 2.252.592.312.252.16 9.32 Inventory turnover ————— — Asset turnover 0.070.060.070.080.08 0.29 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.430.370.360.370.37 1.48 Long term debt to total equity ratio 1.120.80.80.80.82 3.21 Operating cash flow per share 0.510.380.510.160.63 1.68 EBIT per share 0.06-0.190.060.160.28 0.31 EBITDA per share 0.410.160.380.480.59 1.61 Total debt per share ————— — Cash per share 1.091.441.050.430.46 3.38 Net current asset value per share 5.575.575.114.314.2 19.19 Tangible book value per share -5.9-3.71-3.95-3.98-4.1 -15.74 Working capital per share 3.13.422.92.42.26 10.97 Book value per share 11.2213.1712.7212.2912.03 50.2