MDXG

Valor 202020212022202320242025 TTM Total common shares outstanding 111.26 M112.36 M114.08 M146.96 M147.37 M148.57 M — Enterprise value 962.14 M639.74 M321.52 M1.12 B1.33 B857.64 M 3.61 B Price to earnings ratio -11.79-40.27-921.2734.3621.16 104.25 Price to sales ratio 4.092.631.283.654.112.42 10.79 Price to cash flow ratio -32.48-336.29-18.7442.921.6613.7 62 Price to book ratio -6 553.168 128.47-18.648.057.433.95 7.84 Enterprise value to EBITDA ratio 5.493.22-20.0929.4425.4111.95 68.81 Return on assets % -0.24-0.05-0.180.240.160.14 0.16 Return on equity % 328.56-125.431.680.410.220.19 0.21 Return on invested capital % -199.03-27.4-118.84291.51122.53127.58 125.44 Gross margin % 86.9484.983.5384.7182.7882.56 329.69 Operating margin % -18.89-1.99-9.511.7816.8715.26 59.26 EBITDA margin % 73.379.06-6.1612.1315.0817.21 56.14 Net margin % -20.51-4.06-11.4918.4812.1611.6 45.3 Quick ratio 2.543.242.783.113.693.92 15.9 Current ratio 2.713.513.083.574.214.32 17.81 Inventory turnover 4.043.983.933.192.682.97 2.92 Asset turnover 1.31.31.461.531.391.38 1.41 Debt to assets ratio 0.240.260.280.20.070.05 0.24 Debt to equity ratio -317.98587.46-2.70.340.10.07 0.32 Long term debt to total assets ratio 0.240.260.280.20.070.05 0.22 Long term debt to total equity ratio -317.98586.91-2.70.340.090.06 0.3 Operating cash flow per share -0.28-0.02-0.160.180.440.49 0.49 EBIT per share 1.541.76-0.180.230.330.38 0.38 EBITDA per share 1.631.82-0.140.260.350.48 0.4 Total debt per share 0.440.440.430.330.130.12 0.49 Cash per share 0.890.790.580.560.71.11 3.57 Net current asset value per share 1.481.351.191.131.291.85 6.37 Tangible book value per share -0.24-0.23-0.390.811.091.49 5.27 Working capital per share 0.940.960.80.810.981.42 4.93 Book value per share -00-0.160.981.31.71 6.12