MUX

Value 20202021202220232024 TTM Total common shares outstanding 45.92 M47.37 M47.43 M49.44 M53.93 M — Enterprise value ——285.84 M360.01 M457.92 M 2.14 B Price to earnings ratio ——-3.66.09-9.05 -138.46 Price to sales ratio ——2.652.022.28 13.05 Price to cash flow ratio ——4.988.4813.48 418.76 Price to book ratio ——0.10.110.13 0.27 Enterprise value to EBITDA ratio ——2.972.3411.1 43.6 Return on assets % 0.30.110.150.080.07 0.03 Return on equity % 0.420.150.230.110.09 0.04 Return on invested capital % 120.2450.1275.258.330.14 18.93 Gross margin % 25.724.750.4910.717.73 71.06 Operating margin % 146.1747.0886.4397.4928.98 88.7 EBITDA margin % -14.273.3387.1992.4723.64 113.21 Net margin % 145.3641.5373.4333.2725.04 49.55 Quick ratio 0.581.320.591.090.48 5.78 Current ratio 1.171.620.971.760.86 7.67 Inventory turnover 0.71.110.831.137.54 5.22 Asset turnover 0.190.270.210.280.26 0.23 Debt to assets ratio 0.06———0.08 — Debt to equity ratio 0.08———0.02 — Long term debt to total assets ratio 0.050.090.10.060.06 0.57 Long term debt to total equity ratio 0.070.020.020.010.01 0.13 Operating cash flow per share 0.690.441.240.830.58 0.05 EBIT per share -0.42.161.952.590.2 0.4 EBITDA per share -0.372.22.033.230.81 0.91 Total debt per share 0.72———1.02 — Cash per share 0.521.230.870.520.33 5.38 Net current asset value per share 1.331.871.721.110.81 7 Tangible book value per share 9.0562.7862.5363.8261.04 234.55 Working capital per share 0.20.72-0.050.48-0.13 3.32 Book value per share 9.0562.7862.5363.8261.04 234.55