MBI

Value 202020212022202320242025 TTM Total common shares outstanding 53.73 M54.6 M54.84 M50.93 M50.97 M50.51 M — Enterprise value 186.52 M702.21 M689.86 M293.33 M329.27 M361.66 M 1.21 B Price to earnings ratio -0.67-1.76-3.21-0.57-0.69-2 -5.54 Price to sales ratio 1.384.144.0739.667.29— — Price to cash flow ratio 11.531.51.421.749.29 19.76 Price to book ratio 2.862.50.710.170.150.16 0.25 Enterprise value to EBITDA ratio —————— — Return on assets % 0.10.090.060.190.210.09 0.08 Return on equity % 3.881.480.220.30.220.08 0.08 Return on invested capital % —————— — Gross margin % 100100100100100100 400 Operating margin % 65.6117.4675.32-957.1492.8692.5 338.51 EBITDA margin % —————— — Net margin % 204.96235.45126.627 014.291 064.29221.25 921.81 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.040.040.0400.020.04 0.04 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.390.490.720.991.261.41 — Long term debt to total equity ratio 16.327.422.741.561.311.27 — Operating cash flow per share 6.610.328.394.053.710.77 0.79 EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share 2.833.23———— — Net current asset value per share 2.833.230.720.370.020.04 0.16 Tangible book value per share 2.36.3217.7134.3844.0745.4 177.27 Working capital per share —————— — Book value per share 2.36.3217.7134.3844.0745.4 177.27