LMAT

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 22.56 M22.59 M22.64 M22.69 M22.78 M — Enterprise value 2.22 B2.04 B2.02 B2.13 B1.99 B 8.18 B Price to earnings ratio 47.7442.5940.5137.8832.18 153.17 Price to sales ratio 9.558.468.098.447.45 32.44 Price to cash flow ratio 47.5739.7932.327.9922.89 122.96 Price to book ratio 6.221.431.381.434.73 8.96 Enterprise value to EBITDA ratio 36.1532.7131.4329.725.59 119.43 Return on assets % 0.020.020.020.030.03 0.1 Return on equity % 0.030.030.040.050.04 0.16 Return on invested capital % 18.0817.0921.3327.4827.01 92.92 Gross margin % 69.2669.1870.0275.2871.66 286.14 Operating margin % 23.0721.0925.1333.2729.22 108.71 EBITDA margin % 27.5225.3529.2537.5533.26 125.42 Net margin % 20.0718.3921.4528.4424.18 92.46 Quick ratio 10.9613.7411.6611.410.91 47.71 Current ratio 13.1416.4913.9613.5812.89 56.92 Inventory turnover 0.260.270.280.210.25 1.01 Asset turnover 0.120.110.110.10.11 0.43 Debt to assets ratio 0.30.30.290.280.27 1.15 Debt to equity ratio 0.50.480.460.440.43 1.82 Long term debt to total assets ratio 0.30.30.290.280.27 1.15 Long term debt to total equity ratio 0.50.480.460.440.43 1.82 Operating cash flow per share 0.670.390.891.181.01 3.47 EBIT per share 0.560.550.710.830.82 2.91 EBITDA per share 0.670.660.820.940.93 3.36 Total debt per share 7.377.347.356.97.36 28.94 Cash per share 13.1613.2113.9614.0616.53 57.77 Net current asset value per share 17.6617.8218.7918.5320.42 75.56 Tangible book value per share 10.3410.811.5111.5312.84 46.69 Working capital per share 16.3116.7417.4417.1718.84 70.19 Book value per share 14.8115.1815.8415.5317.16 63.72