MDV-PA

Value 20202021202220232024 TTM Total common shares outstanding 7.72 M7.56 M7.55 M9.17 M9.97 M — Enterprise value ————— — Price to earnings ratio ——-21.83-17.3796 -326.64 Price to sales ratio ——3.293.955.74 23.63 Price to cash flow ratio ——9.1310.7714.72 62.82 Price to book ratio ——0.951.241.41 2.59 Enterprise value to EBITDA ratio ————— — Return on assets % -0.12-0-0.01-0.010.01 0.01 Return on equity % -0.27-0-0.01-0.030.03 0.02 Return on invested capital % ————— — Gross margin % 82.0181.5380.7388.5992.27 370.23 Operating margin % -124.54-4.23-6.895.1247.01 136.9 EBITDA margin % -99.94-0.83-11.58—— — Net margin % -126.32-1.2-7.12-14.6212.87 36.34 Quick ratio ————— — Current ratio 20.15———— — Inventory turnover ————— — Asset turnover 0.090.090.10.090.09 0.09 Debt to assets ratio 0.450.37——— — Debt to equity ratio 1.380.93——— — Long term debt to total assets ratio 0.450.370.430.530.55 2.22 Long term debt to total equity ratio 1.380.931.221.941.47 6.49 Operating cash flow per share —1.292.222.191.63 1.45 EBIT per share —-0.3-0.781.781.81 1.59 EBITDA per share —-0.04-0.71—— — Total debt per share —21.24——— — Cash per share —7.421.150.411.03 2.79 Net current asset value per share —8.261.960.971.27 3.71 Tangible book value per share —20.4821.3419.1116.99 60.68 Working capital per share —8.26——— — Book value per share —22.7721.3419.1116.99 60.68