MTD

Valor 202020212022202320242025 TTM Total common shares outstanding 23.41 M22.81 M22.11 M21.48 M20.92 M20.33 M — Enterprise value 27.97 B40.31 B34.25 B28.01 B27.54 B30.53 B 110.37 B Price to earnings ratio 45.7551.7838.0633.8230.2333.16 123.08 Price to sales ratio 8.9410.718.477.046.747.16 26.61 Price to cash flow ratio 38.0643.8138.6627.6226.9430.15 107.68 Price to book ratio 97.57232.251 339.54-177.92-205.61-1 219.34 -1 325.45 Enterprise value to EBITDA ratio 12.5714.8311.59.749.3710.05 37.12 Return on assets % 0.210.230.250.240.270.23 0.25 Return on equity % 2.134.4935.19-5.26-6.8-36.77 -14.64 Return on invested capital % 108.83125.87128.06116.21128.59120.88 121.44 Gross margin % 58.3858.4158.8859.1660.0659.37 237.46 Operating margin % 25.0726.6128.4927.6428.5927.34 107.46 EBITDA margin % 68.5770.0271.4870.4970.5469.98 279.8 Net margin % 19.5420.6822.2620.8222.2921.59 85.51 Quick ratio 0.90.750.810.710.730.81 3.03 Current ratio 1.261.111.21.041.021.14 4.35 Inventory turnover —————— — Asset turnover 1.11.211.151.111.171.16 1.18 Debt to assets ratio 0.490.510.580.60.60.59 2.41 Debt to equity ratio 4.899.9281.66-13.37-15.36-93.14 -120.35 Long term debt to total assets ratio 0.460.480.550.560.570.56 2.38 Long term debt to total equity ratio 4.549.2276.98-12.6-14.43-88.35 -115.56 Operating cash flow per share 29.9538.7437.8143.9645.4246.24 46.15 EBIT per share 85.03108.1120.09118.06124.48132.37 131.43 EBITDA per share 87.42110.98123.32121.54128.12136.31 136.28 Total debt per share 57.1672.4689.1291.2191.39106.49 403.53 Cash per share 3.894.24.223.180.170.25 6.98 Net current asset value per share 43.6854.1160.5355.995665.92 243.82 Tangible book value per share -19.19-33.45-41.44-50.31-49.39-50.4 -222.13 Working capital per share 8.955.2410.012.241.217.96 19.64 Book value per share 11.687.311.09-6.82-5.95-1.14 -34.42