MATW

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total common shares outstanding 30.6 M30.6 M30.97 M31.01 M30.79 M30.8 M31.13 M — Enterprise value 709.39 M669.21 M823.75 M649.43 M715.83 M715.29 M781.66 M 2.86 B Price to earnings ratio 28.92-12.02-14.05-8.72-11.28-30.7336.79 -13.95 Price to sales ratio 0.42—0.490.40.460.50.59 1.96 Price to cash flow ratio 16.619.0511.1610.1310.6432.0616.31 69.14 Price to book ratio 0.371.640.460.390.421.570.4 2.78 Enterprise value to EBITDA ratio 2.43—2.932.523.2619.033.02 27.83 Return on assets % 00.03000.01-00.03 0.04 Return on equity % 00.110.010.020.03-0.010.08 0.13 Return on invested capital % -0.4-6.290.851.134.94-2.5813.99 17.49 Gross margin % 30.82—31.2833.734.9136.3335 139.94 Operating margin % 1.57—1.411.3921.52-3.5634.25 53.6 EBITDA margin % 15.02—17.9210.0911.5711.1848.96 81.79 Net margin % 0.42—0.862.084.4-1.0415.32 20.77 Quick ratio 1.020.910.961.090.980.910.91 3.89 Current ratio 1.661.451.581.591.661.481.51 6.24 Inventory turnover ——————— — Asset turnover 0.23—0.220.240.20.190.18 0.8 Debt to assets ratio ——————— — Debt to equity ratio ——————— — Long term debt to total assets ratio 0.440.420.450.450.410.420.34 1.61 Long term debt to total equity ratio 1.641.761.9421.351.460.82 5.64 Operating cash flow per share 0.431.160.8-0.20.48-0.331.65 1.6 EBIT per share 1.3—1.590.80.780.664.03 6.27 EBITDA per share 2.06—2.321.381.291.154.43 8.25 Total debt per share ——————— — Cash per share 1.371.321.081.290.651.041 3.98 Net current asset value per share 20.5620.4620.0320.9816.4316.7315.55 69.68 Tangible book value per share -10.8-12.49-12.52-4.86-2.74-3.623.75 -7.47 Working capital per share 8.26.47.327.796.545.465.22 25.01 Book value per share 16.1314.1413.2913.0916.3515.4720.46 65.36