MDCXW

Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 13.41 M13.49 M17.82 M22.03 M — Enterprise value ———— — Price to earnings ratio -0.73——-0.32 — Price to sales ratio ———— — Price to cash flow ratio -0.8——-0.51 — Price to book ratio 2.61——1.06 — Enterprise value to EBITDA ratio ———— — Return on assets % -0.63-0.9-0.52-2.1 -4.14 Return on equity % -1.13-2.38-1.926.01 20.61 Return on invested capital % -791.51——— — Gross margin % ——100100 — Operating margin % ——-15.04 K0.58 — EBITDA margin % ———— — Net margin % ——-15.44 K805.22 K — Quick ratio ———— — Current ratio 2.331.531.290.92 6.06 Inventory turnover ———— — Asset turnover ——0-0 — Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio ———0 — Long term debt to total equity ratio ———-0.03 — Operating cash flow per share -0.33-0.32-0.38-0.36 -1.4 EBIT per share ———— — EBITDA per share ———— — Total debt per share ———— — Cash per share 0.430.330.680.46 1.9 Net current asset value per share 0.560.420.770.52 2.27 Tangible book value per share 0.330.180.23-0.05 0.68 Working capital per share 0.320.140.17-0.05 0.59 Book value per share 0.330.180.23-0.05 0.68