MLAB

Valor 2020202120222023 TTM Total common shares outstanding 5.27 M5.37 M5.41 M5.46 M — Enterprise value 1.52 B1.1 B808.89 M707.17 M 2.18 B Price to earnings ratio 728.231 027.82-2.37-329.61 -1 149.77 Price to sales ratio 7.384.282.792.67 8.04 Price to cash flow ratio 34.6733.4713.6713.74 46.71 Price to book ratio 3.452.384.154.02 5.99 Enterprise value to EBITDA ratio 43.4424.37-2.414.25 37.78 Return on assets % 00-0.57-0 0.01 Return on equity % 00-1.75-0.01 0.02 Return on invested capital % 2.04-5.09-198.95-5.01 -5.96 Gross margin % 59.1861.0261.6462.61 249.5 Operating margin % 2.551.52-125.856.78 27.53 EBITDA margin % 16.1516.95-111.2518.05 88.93 Net margin % 1.010.42-117.6-0.82 6.17 Quick ratio 2.071.941.730.47 3.84 Current ratio 2.592.742.470.63 5.24 Inventory turnover ———0.2 — Asset turnover 0.280.320.390.55 0.57 Debt to assets ratio 0.320.290.520.2 0.71 Debt to equity ratio 0.580.491.590.55 1.77 Long term debt to total assets ratio 0.310.280.50.16 0.64 Long term debt to total equity ratio 0.550.471.520.45 1.61 Operating cash flow per share 7.355.228.198.63 7.53 EBIT per share 0.880.62-50.523.01 3.11 EBITDA per share 5.586.93-44.658.03 10.05 Total debt per share 42.8435.7942.9416.08 55.64 Cash per share 9.256.145.245.04 17.77 Net current asset value per share 23.322.1920.318.94 73.22 Tangible book value per share -27.64-20.48-27.56-21.92 -77.5 Working capital per share 14.2914.112.08-11.3 -2.45 Book value per share 73.8173.426.9929.48 126.34