MTD

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 20.92 M20.78 M20.6 M20.43 M20.33 M — Enterprise value 27.61 B26.43 B26.32 B27.22 B30.48 B 110.45 B Price to earnings ratio 30.2329.4929.7830.6533.16 123.08 Price to sales ratio 6.746.556.46.517.16 26.61 Price to cash flow ratio 26.9425.7926.0225.7330.15 107.68 Price to book ratio -205.61-40.65-34.16-31.29-1 219.34 -1 325.45 Enterprise value to EBITDA ratio 10.089.829.679.8310.84 40.17 Return on assets % 0.080.050.060.060.08 0.25 Return on equity % -1.99-0.9-0.78-0.87-12.09 -14.64 Return on invested capital % 35.0624.6429.5530.8736.39 121.44 Gross margin % 61.1759.5158.9859.1959.79 237.46 Operating margin % 30.0424.4226.6627.5728.81 107.46 EBITDA margin % 72.6767.0769.6770.3672.7 279.8 Net margin % 24.1418.5120.5821.1225.29 85.51 Quick ratio 0.730.70.770.740.81 3.03 Current ratio 1.021.011.121.071.14 4.35 Inventory turnover ————— — Asset turnover 0.320.270.30.30.31 1.18 Debt to assets ratio 0.620.580.640.630.58 2.43 Debt to equity ratio -15.87-10.39-8.44-8.87-91.05 -118.75 Long term debt to total assets ratio 0.570.580.620.610.56 2.38 Long term debt to total equity ratio -14.43-10.39-8.21-8.61-88.35 -115.56 Operating cash flow per share 12.489.2811.414.5510.91 46.15 EBIT per share 33.7627.3932.0934.2337.72 131.43 EBITDA per share 35.6228.333.0335.2239.73 136.28 Total debt per share 94.4690.29105.31107.43104.11 407.14 Cash per share 0.170.392.983.360.25 6.98 Net current asset value per share 5655.6160.0162.2865.92 243.82 Tangible book value per share -49.39-52.85-57.69-61.19-50.4 -222.13 Working capital per share 1.210.726.634.337.96 19.64 Book value per share -5.95-8.69-12.48-12.11-1.14 -34.42