MATV

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 54.34 M54.52 M54.63 M54.67 M54.68 M54.78 M — Enterprise value 760.97 M499.94 M256.36 M277.27 M521.34 M581.34 M 1.64 B Price to earnings ratio 8.8-12.11-0.76-0.82-1.41-1.96 -4.95 Price to sales ratio 0.470.30.170.190.31— — Price to cash flow ratio 7.46.243.473.594.454.96 16.47 Price to book ratio 0.250.690.110.140.291.33 1.88 Enterprise value to EBITDA ratio 5.75-3-5.63-2.24-2.61— — Return on assets % 0.01-00.2100-0.05 0.16 Return on equity % 0.02-00.990.020.01-0.2 0.82 Return on invested capital % 1.120.4585.6-14.942.21388.17 461.03 Gross margin % 18.7816.9214.9819.7419.3518.83 72.89 Operating margin % 1.4-5.4588.823.833.11-17.77 77.99 EBITDA margin % 10.25-18.14-14.11-4.47-4.77-16.82 -40.17 Net margin % 4.17-0.3387.771.810.62-21.77 68.43 Quick ratio 1.291.11.181.211.091.08 4.56 Current ratio 2.372.42.382.372.142.24 9.13 Inventory turnover 1.151.071.181.221.231.14 4.77 Asset turnover 0.190.180.220.250.250.23 0.95 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.430.440.550.520.510.49 2.08 Long term debt to total equity ratio 1.291.272.622.612.582.04 9.84 Operating cash flow per share 0.690.440.290.471.330.35 2.45 EBIT per share 0.28-2.18-1.9-1.09-1.08-2.06 -6.14 EBITDA per share 0.94-1.53-1.26-0.43-0.45-1.43 -3.56 Total debt per share —————— — Cash per share 2.991.741.541.751.781.54 6.61 Net current asset value per share 14.3112.1212.612.8412.311.69 49.44 Tangible book value per share -3.29-2.96-3.16-3.43-3.45-1.34 -11.38 Working capital per share 8.277.067.317.436.546.47 27.75 Book value per share 16.2415.817.867.637.279.13 31.89